Natesh Traders P.Ltd. - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1994PTC076696 Incorporated 21 February 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹13.98 Cr
▼ 23% YoY
Net profit · FY 2024
₹18.84 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹71.37 Lakh
EBITDA margin 5.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.21 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Natesh Traders P.Ltd.

Data last updated:

Natesh Traders P.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1994PTC076696. Its GSTIN is 27AAACN9146M1ZZ (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jakhiben Pravin Patel and Jakhu Bhanji 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 336 Ashish Ind. Estate Gokhale Road (S) Dadar (West), Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.98 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹18.84 Lakh (net margin 1.3%) and EBITDA of ₹71.37 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2.21 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U51900MH1994PTC076696
Registration Number 076696
Incorporation Date 21 February 1994
ROC Mumbai
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

Natesh Traders P.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    336 Ashish Ind. Estate Gokhale Road (S) Dadar (West), Mumbai, Maharashtra, India – 400025
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Natesh Traders P.Ltd., buy the company report.

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  • 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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Business activity

The main business activity of Natesh Traders P is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

To see the full business activity and turnover split of Natesh Traders P.Ltd., buy the company report.

Financials of Natesh Traders P.Ltd.

FY 2025 filings available

Natesh Traders P.Ltd. reported revenue of ₹13.98 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹13.98 Cr ▼ 23%
Net profit · FY 2024
₹18.84 Lakh margin 1.3%
EBITDA · FY 2024
₹71.37 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 27%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 23% fall in the latest year. EBITDA rose 3% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹71.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.84 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%
Net Profit Margin1.3%
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 Natesh Traders P.Ltd., buy the company report.

Board of directors of Natesh Traders P.Ltd.

Natesh Traders P has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jakhiben Pravin PatelDirector20 Jul 20197 Years 3 MonthsCurrent
Jakhu Bhanji PatelDirector01 Nov 200323 Years 0 MonthsCurrent

Auditor

Natesh Traders P.Ltd. is audited by JAYESH LAXMICHAND PASAD for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAYESH LAXMICHAND PASADFY 2022121499W

Shareholding

The shareholding of Natesh Traders P.Ltd. is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Natesh Traders P.Ltd., buy the company report.

Charges & borrowings

Open charges
₹2.21 Cr
Satisfied charges
None
Breakdown by lending institutions
The Cosmos Co-Op Bank Ltd₹2.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 201010217400The Cosmos Co-Op Bank Ltd₹2.21 CrOpen

To see the full charge records of Natesh Traders P.Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Natesh Traders P.Ltd. has 5 MSME Form 1 returns on record between 2019 and 2021, listing 102 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
Kumar Trading Co.
an individual supplier
an individual supplier
an individual supplier
Radheshyam Prints

To see the full MSME payment records of Natesh Traders P.Ltd., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Natesh Traders P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN9146M1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Natesh Traders P.Ltd., buy the company report.

Recent activity

Natesh Traders P.Ltd. has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Arpit Nathalal Chamria ceased to be Director on 10 Jul 2020.

AGM
Natesh Traders P.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Natesh Traders P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Arpit Nathalal Chamria ceased to be Director.
Ceased
Jakhiben Pravin Patel ceased to be Additional Director.
Appointed
Jakhiben Pravin Patel was appointed as Director.
Ceased
Pravin Ranchhod Patel ceased to be Director.
Charges
A charge with The Cosmos Co-Op Bank Ltd of Rs. 220.75 Lakh registered on 16 Apr 2010 with Charge ID 10217400 was modified on 18 Jan 2012.
Charges
A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 220.75 Lakh with Charge ID 10217400 was registered on 16 Apr 2010.
Appointed
Jakhu Bhanji Patel was appointed as Director.
Incorporation
21 Feb 1994
Natesh Traders P.Ltd. was registered on 21 Feb 1994 with Roc Mumbai & aged 32 years 8 months as per MCA records.

Frequently asked questions

Natesh Traders P is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 February 1994 (32+ years old) and is registered under CIN U51900MH1994PTC076696.

Natesh Traders P has 2 current directors:

The latest financial statements of Natesh Traders P 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 Natesh Traders P is 27AAACN9146M1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Natesh Traders P is U51900MH1994PTC076696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Natesh Traders P has 1 court case on record: 1 filed by the company.

Natesh Traders P was incorporated on 21 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Arpit Nathalal Chamria ceased to be Director on 10 Jul 2020. Jakhiben Pravin Patel ceased to be Additional Director on 30 Sep 2019. Jakhiben Pravin Patel was appointed as Director on 20 Jul 2019. Natesh Traders P has 5 board changes on record in total.

Natesh Traders P has 5 MSME Form 1 returns on record between 2019 and 2021, listing 102 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Oct 2021.

The registered office of Natesh Traders P is at 336 Ashish Ind. Estate Gokhale Road S Dadar West, Mumbai, Maharashtra, India – 400025.

Natesh Traders P operates in the manufacturing industry, in the textile and fabric production segment.