MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-GJ-02-0000123
Narayan Spinning Mills Private Limited - manufacturing in Amreli, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹143.63 Cr
▼ 31% YoY
Net profit · FY 2023
₹2.81 Cr
Net margin 2%
EBITDA · FY 2023
₹11.05 Cr
EBITDA margin 7.7%
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹21 Cr
Issued & subscribed
Open charges
₹57.45 Cr
Satisfied ₹31.63 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
59
Provident fund records
About Narayan Spinning Mills Private Limited
Data last updated:
Narayan Spinning Mills Private Limited is a private limited company based in Amreli, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2012PTC072072. Its GSTIN is 24AAECN1648J1ZG (Gujarat).
The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹21 Cr. It is led by directors including Rajeshkumar Thobhanbhai Metaliya and Bhupatbhai Kanjibhai Patel.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Amreli, Gujarat.
As per the financials filed for FY 2023, the company reported a revenue of ₹143.63 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹2.81 Cr (net margin 2%) and EBITDA of ₹11.05 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over five years.
The company has about 59 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹57.45 Cr and satisfied charges of ₹31.63 Cr on record. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹20.79 Cr; the latest was in June 2017.
Narayan Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-02-0000123). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website narayanspinning.in.
Company details
CIN U17120GJ2012PTC072072
Registration Number 072072
Incorporation Date 24 September 2012
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-02-0000123
Key People
Rajeshkumar Thobhanbhai Metaliya Director Bhupatbhai Kanjibhai Patel Director Anilkumar Bhupatbhai Patel Director Recognitions & Rankings of Narayan Spinning Mills
Contact details
Narayan Spinning Mills Private Limited's registered office is in Amreli, Gujarat. Its website is narayanspinning.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSurvey No.96 Post Of Village Mangavapal Taluka Amre, Li, Amreli, Gujarat, India – 365601
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Narayan Spinning Mills Private Limited, buy the company report.
Comprehensive company report
Narayan Spinning Mills Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Narayan Spinning Mills Private Limited
FY 2025 filings availableNarayan Spinning Mills Private Limited reported revenue of ₹143.63 Cr (down 31% YoY) for FY 2023.
Revenue · FY 2023
₹143.63 Cr ▼ 31%
Net profit · FY 2023
₹2.81 Cr margin 2%
EBITDA · FY 2023
₹11.05 Cr margin 7.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 27%
5 years · compounded
▲ 1%
Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 38% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹143.63 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.05 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.81 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.7% | ||||
| Net Profit Margin | 2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Narayan Spinning Mills Private Limited, buy the company report.
Board of directors of Narayan Spinning Mills Private Limited
Narayan Spinning Mills has 7 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeshkumar Thobhanbhai Metaliya | Director | 13 Apr 2017 | 9 Years 6 Months | Current |
| Bhupatbhai Kanjibhai Patel | Director | 31 Dec 2016 | 9 Years 9 Months | Current |
| Anilkumar Bhupatbhai Patel Also directs: Narayan Forging and Gears Pvt Ltd | Director | 24 Sep 2012 | 14 Years 1 Months | Current |
| Kuldip Thakarshibhai Patel | Director | 24 Sep 2012 | 14 Years 1 Months | Current |
| Vinodrai Thobhanbhai Patel | Director | 31 Dec 2016 | 9 Years 9 Months | Current |
| Jayantilal Thobhanbhai Patel | Director | 24 Sep 2012 | 14 Years 1 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Narayan Spinning Mills Private Limited is audited by H. B. KALARIA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H. B. KALARIA AND ASSOCIATES | FY 2023 | 104571W |
Shareholding
The shareholding of Narayan Spinning Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Narayan Spinning Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹57.45 Cr
Satisfied charges
₹31.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jun 2017 | 100106322 | Others | ₹57.45 Cr | Open | |
| 24 Apr 2013 | 10432152 | State Bank of India | ₹31.63 Cr | Satisfied |
To see the full charge records of Narayan Spinning Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Narayan Spinning Mills Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹20.79 Cr; the latest was in June 2017.
Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹20.79 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2017 | Funding round | ₹12 Cr | Investors: 4 individuals |
| Mar 2015 | Rights issue | ₹20 Lakh | Investors: an individual |
| Apr 2013 | Funding round | ₹8.79 Cr | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Narayan Spinning Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Narayan Spinning Mills Private Limited was last rated by Care on 05 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Nov 2021 |
To see the full credit ratings and regulatory alerts of Narayan Spinning Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Narayan Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Narayan Spinning Mills Private Limited has a workforce of 59 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
59
Active EPFO establishments
1
Employee growth
-13.24%
GST
Narayan Spinning Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAECN1648J1ZG | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Narayan Spinning Mills Private Limited, buy the company report.
Recent activity
Narayan Spinning Mills Private Limited has 7 board changes on record since 2012: 7 appointments. The latest: Rajeshkumar Thobhanbhai Metaliya was appointed as Director on 13 Apr 2017.
AGM
Narayan Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narayan Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 57.45 Cr registered on 15 Jun 2017 with Charge ID 100106322 was modified on 09 Dec 2020.
Charges
A charge with Others amounted to Rs. 57.45 Cr with Charge ID 100106322 was registered on 15 Jun 2017.
Charges
A charge registered on 24 Apr 2013 via Charge ID 10432152 with State Bank Of India was fully satisfied on 15 Jun 2017.
Appointed
Rajeshkumar Thobhanbhai Metaliya was appointed as Director.
Appointed
Bhupatbhai Kanjibhai Patel was appointed as Director.
Appointed
Daxit Kuldipbhai Metaliya was appointed as Director.
Appointed
Vinodrai Thobhanbhai Patel was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 31.63 Cr registered on 24 Apr 2013 with Charge ID 10432152 was modified on 15 Apr 2015.
Charges
A charge with State Bank Of India amounted to Rs. 31.63 Cr with Charge ID 10432152 was registered on 24 Apr 2013.
Appointed
Anilkumar Bhupatbhai Patel was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Narayan Spinning Mills is an active private limited company based in Amreli, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 September 2012 (14+ years old) and is registered under CIN U17120GJ2012PTC072072.
Narayan Spinning Mills has 7 current directors:
- Rajeshkumar Thobhanbhai Metaliya - Director
- Bhupatbhai Kanjibhai Patel - Director
- Anilkumar Bhupatbhai Patel - Director
- Kuldip Thakarshibhai Patel - Director
- Vinodrai Thobhanbhai Patel - Director
- Jayantilal Thobhanbhai Patel - Director
- Daxit Kuldipbhai Metaliya - Director
The latest financial statements of Narayan Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Narayan Spinning Mills is 24AAECN1648J1ZG, registered in Gujarat.
The CIN (Corporate Identification Number) of Narayan Spinning Mills is U17120GJ2012PTC072072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Narayan Spinning Mills was incorporated on 24 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Narayan Spinning Mills has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹20.79 Cr; the latest was in June 2017.
Rajeshkumar Thobhanbhai Metaliya was appointed as Director on 13 Apr 2017. Bhupatbhai Kanjibhai Patel was appointed as Director on 31 Dec 2016. Daxit Kuldipbhai Metaliya was appointed as Director on 31 Dec 2016. Narayan Spinning Mills has 7 board changes on record in total.
Yes, Narayan Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-02-0000123).
Narayan Spinning Mills can be reached through the website narayanspinning.in. Its registered office is in Amreli, Gujarat, India.