Narendra Spinning Mills Private Limited

Narendra Spinning Mills Private Limited - manufacturing in Saharanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17115UP1995PTC018928 Incorporated 19 October 1995 ROC Uttar Pradesh HQ Saharanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹17.37 Cr
▲ 44% YoY
Net loss · FY 2025
₹1.73 Cr
Net margin -9.9%
EBITDA · FY 2025
-₹27.02 Lakh
EBITDA margin -1.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.82 Cr
Satisfied ₹9.04 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Narendra Spinning Mills Private Limited

Data last updated:

Narendra Spinning Mills Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17115UP1995PTC018928. Its GSTIN is 09AAACN4681K1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Narender Kumar Garg and Amit Kumar Garg.

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 Delhi Roadsaharanpur Saharanpur, Uttar Pradesh, India – 247001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.37 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹1.73 Cr (net margin -9.9%) and EBITDA of -₹27.02 Lakh (EBITDA margin -1.6%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹7.82 Cr and satisfied charges of ₹9.04 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17115UP1995PTC018928
Registration Number 018928
Incorporation Date 19 October 1995
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Narendra Spinning Mills Private Limited's registered office is in Saharanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Delhi Roadsaharanpur Saharanpur, Uttar Pradesh, India – 247001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Narendra Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Narendra 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Narendra Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Narendra Spinning Mills Private Limited, buy the company report.

Financials of Narendra Spinning Mills Private Limited

FY 2025 filings available

Narendra Spinning Mills Private Limited reported revenue of ₹17.37 Cr (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹17.37 Cr ▲ 44%
Net loss · FY 2025
₹1.73 Cr margin -9.9%
EBITDA · FY 2025
-₹27.02 Lakh margin -1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 21%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 30%
5 years · compounded
▼ 18%

Revenue rose 44% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 20% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹27.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.73 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.6%
Net Profit Margin-9.9%
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 Narendra Spinning Mills Private Limited, buy the company report.

Board of directors of Narendra Spinning Mills Private Limited

Narendra Spinning Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Narender Kumar GargDirector19 Oct 199531 Years 0 MonthsCurrent
Amit Kumar GargDirector19 Oct 199531 Years 0 MonthsCurrent

Peer comparison

Narendra Spinning Mills Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bharuka Textiles House Private Limited₹17.4 Cr (FY 2020)-6.0%Kolkata, West Bengal, India
Homemonde Lifestyle Private Limited₹17.38 Cr (FY 2024)167.0%Jaipur, Rajasthan, India
Chandan Ginning and Pressing Factory Private Limited₹17.38 Cr (FY 2025)-25.0%Junagadh, Gujarat, India
Allol Creation Private Limited₹17.37 Cr (FY 2025)71.0%Surat, Gujarat, India
Narendra Spinning Mills Private Limitedthis company₹17.37 Cr (FY 2025)-₹1.73 Cr-9.9%44.0%Saharanpur, Uttar Pradesh, India
Serendip Sourcing Private Limited₹17.37 Cr (FY 2024)51.0%Coimbatore, Tamil Nadu, India
Kariwala Synthetic Private Limited₹17.32 Cr (FY 2025)45.0%Uttar Pradesh, India

To see the full peer comparison of Narendra Spinning Mills Private Limited, buy the company report.

Auditor

Narendra Spinning Mills Private Limited is audited by SANDEEP MITTAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP MITTAL & COFY 2023003015C

Shareholding

The shareholding of Narendra 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Narendra Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.82 Cr
Satisfied charges
₹9.04 Cr
Breakdown by lending institutions
Others₹7.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2024100913443Others₹16.79 LakhOpen
15 Mar 2024100897444Others₹65 LakhOpen
08 Jul 201110299483Others₹7 CrOpen
31 Aug 201210378687Oriental Bank of Commerce₹1.14 CrSatisfied
08 Jul 201110299492Oriental Bank of Commerce₹7.9 CrSatisfied

To see the full charge records of Narendra Spinning Mills Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Narendra Spinning Mills Private Limited was last rated by Crisil on 15 Sep 2016.

Rating agencyRated onRating
Crisil15 Sep 2016

To see the full credit ratings and regulatory alerts of Narendra Spinning Mills Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Narendra Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Narendra Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACN4681K1Z3Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Narendra Spinning Mills Private Limited, buy the company report.

Recent activity

Narendra Spinning Mills Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Amit Kumar Garg was appointed as Director on 19 Oct 1995.

AGM
Narendra Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narendra Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100913443 was registered on 30 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100897444 was registered on 15 Mar 2024.
Charges
A charge with Others of Rs. 7.00 Cr registered on 08 Jul 2011 with Charge ID 10299483 was modified on 15 Mar 2024.
Charges
A charge registered on 08 Jul 2011 via Charge ID 10299492 with Oriental Bank Of Commerce was fully satisfied on 31 Oct 2019.
Charges
A charge registered on 31 Aug 2012 via Charge ID 10378687 with Oriental Bank Of Commerce was fully satisfied on 22 Jan 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.14 Cr with Charge ID 10378687 was registered on 31 Aug 2012.
Charges
A charge with Oriental Bank Of Commerce of Rs. 7.90 Cr registered on 08 Jul 2011 with Charge ID 10299492 was modified on 31 Aug 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 7.90 Cr with Charge ID 10299492 was registered on 08 Jul 2011.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 10299483 was registered on 08 Jul 2011.
Appointed
Amit Kumar Garg was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Narendra Spinning Mills is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 October 1995 (31+ years old) and is registered under CIN U17115UP1995PTC018928.

Narendra Spinning Mills has 2 current directors:

The latest financial statements of Narendra 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 Narendra Spinning Mills is 09AAACN4681K1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Narendra Spinning Mills is U17115UP1995PTC018928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narendra Spinning Mills has 2 court cases on record: 2 filed against it. Most are in the district courts.

Narendra Spinning Mills was incorporated on 19 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Narendra Spinning Mills by revenue are Bharuka Textiles House Private Limited, Homemonde Lifestyle Private Limited, Chandan Ginning and Pressing Factory Private Limited, Allol Creation Private Limited, Serendip Sourcing Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Amit Kumar Garg was appointed as Director on 19 Oct 1995. Narender Kumar Garg was appointed as Director on 19 Oct 1995.

The registered office of Narendra Spinning Mills is at Delhi Roadsaharanpur Saharanpur, Uttar Pradesh, India – 247001.

Narendra Spinning Mills operates in the manufacturing industry, in the textile and fabric production segment.