MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-TS-02-0006059
Nath Foils Private Limited - packaging in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.7 Cr
▼ 55% YoY
Net profit · FY 2024
₹2.57 Cr
Net margin 33.4%
EBITDA · FY 2024
₹1.03 Cr
EBITDA margin 13.4%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹250.75 Cr
Satisfied ₹5 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Nath Foils Private Limited
Data last updated:
Nath Foils Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the packaging films and foils segment of the packaging sector. It was incorporated on 26 August 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U25209TG2020PTC143221. Its GSTIN is 36AAHCN1201A1ZA (Telangana). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Nath Poly Films Private Limited and Nath Pet and Foils Private Limited. It is led by directors Naresh Kumar Rathi and Aditya Sarma Itikirala.
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 Hyderabad, Telangana.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.7 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹2.57 Cr (net margin 33.4%) and EBITDA of ₹1.03 Cr (EBITDA margin 13.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
As per MCA filings, the company has open charges of ₹250.75 Cr and satisfied charges of ₹5 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in July 2021.
Nath Foils Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0006059). For more details, the company can be reached via its website nathfoils.com.
Company details
CIN U25209TG2020PTC143221
Registration Number 143221
Incorporation Date 26 August 2020
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-TS-02-0006059
Name history
Nath Foils has undergone 2 name changes throughout its history. The company was previously known as Nath Poly Films Private Limited, and Nath Pet And Foils Private Limited. The current legal name is Nath Foils Private Limited.
| Company Name | Status |
|---|---|
| Nath Foils Private Limited | Current |
| Nath Poly Films Private Limited | Previous |
| Nath Pet And Foils Private Limited | Previous |
Recognitions & Rankings of Nath Foils
Contact details
Nath Foils Private Limited's registered office is in Hyderabad, Telangana. Its website is nathfoils.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. 35 Old Post Office, Kattedan, Hyderabad, Telangana, India – 500077
- IndustryPackaging, Packaging Films & Foils
To see the full contact details of Nath Foils Private Limited, buy the company report.
Comprehensive company report
Nath Foils 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 Nath Foils Private Limited
FY 2025 filings availableNath Foils Private Limited reported revenue of ₹7.7 Cr (down 55% YoY) for FY 2024.
Revenue · FY 2024
₹7.7 Cr ▼ 55%
Net profit · FY 2024
₹2.57 Cr margin 33.4%
EBITDA · FY 2024
₹1.03 Cr margin 13.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 1%
EBITDA CAGR growth
3 years · compounded
▲ 72%
Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 55% fall 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹7.7 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹1.03 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹2.57 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 13.4% | |||
| Net Profit Margin | 33.4% | |||
| 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 Nath Foils Private Limited, buy the company report.
Board of directors of Nath Foils Private Limited
Nath Foils has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naresh Kumar Rathi Also directs: Shrinath Cartons Private Limited, Blend Colours Private Limited, Shrinath Rotopack Private Limited and 2 more | Director | 20 Mar 2024 | 2 Years 7 Months | Current |
| Aditya Sarma Itikirala | Additional Director | 13 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Nath Foils Private Limited is audited by PPKG AND CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PPKG AND CO | FY 2024 | 009655S |
Shareholding
The shareholding of Nath Foils Private Limited is on record for 3 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 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Nath Foils Private Limited, buy the company report.
Charges & borrowings
Open charges
₹250.75 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2024 | 101033680 | Hdfc Bank Limited | ₹101 Cr | Open | |
| 08 Mar 2022 | 100547928 | Yes Bank Limited | ₹48 Cr | Open | |
| 15 Dec 2021 | 100544754 | Others | ₹101.75 Cr | Open | |
| 29 Mar 2022 | 100557334 | Others | ₹5 Cr | Satisfied |
To see the full charge records of Nath Foils Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Nath Foils Private Limited has 1 deal on record (1 rights issue); the latest was in July 2021.
Total deals
1
Rights issue
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2021 | Rights issue | ₹10 Cr | Investors: Shree Group Family Private Trust, Shrinath Rotopack Private Limited , 2 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 Nath Foils Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nath Foils Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Nath Foils Private Limited has 1 active EPFO establishment as of Nov 13, 2024.
Active EPFO establishments
1
GST
Nath Foils has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAHCN1201A1ZA | Telangana | Active | 16 Sep 2020 |
| 27AAHCN1201A1Z9 | Maharashtra | Active | 25 Aug 2021 |
To see the full GST registrations and return filing status of Nath Foils Private Limited, buy the company report.
Recent activity
Nath Foils Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Sunil Kumar Rathi ceased to be Director on 02 Feb 2026.
Ceased
Sunil Kumar Rathi ceased to be Director.
Appointed
Aditya Sarma Itikirala was appointed as Additional Director.
AGM
Nath Foils Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited of Rs. 48.00 Cr registered on 08 Mar 2022 with Charge ID 100547928 was modified on 21 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 101.00 Cr registered on 17 Dec 2024 with Charge ID 101033680 was modified on 04 Sep 2025.
Filing
Nath Foils Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 101.00 Cr with Charge ID 101033680 was registered on 17 Dec 2024.
Appointed
Naresh Kumar Rathi was appointed as Director.
Ceased
Udit Rathi ceased to be Director.
Charges
A charge registered on 29 Mar 2022 via Charge ID 100557334 with Others was fully satisfied on 13 Jun 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100557334 was registered on 29 Mar 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 48.00 Cr with Charge ID 100547928 was registered on 08 Mar 2022.
2 earlier events are in the company report.
Frequently asked questions
Nath Foils is an active private limited company based in Hyderabad, Telangana, India. The company works in packaging films and foils, within the packaging industry. It was incorporated on 26 August 2020 (6+ years old) and is registered under CIN U25209TG2020PTC143221.
Nath Foils has 2 current directors:
- Naresh Kumar Rathi - Director
- Aditya Sarma Itikirala - Additional Director
The latest financial statements of Nath Foils 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 FY 2021 are in the company report.
The GSTIN of Nath Foils is 36AAHCN1201A1ZA, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAHCN1201A1Z9 (Maharashtra).
The CIN (Corporate Identification Number) of Nath Foils is U25209TG2020PTC143221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nath Foils was incorporated on 26 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Hyderabad.
Nath Foils has 1 deal on record (1 rights issue); the latest was in July 2021.
Sunil Kumar Rathi ceased to be Director on 02 Feb 2026. Aditya Sarma Itikirala was appointed as Additional Director on 13 Jan 2026. Naresh Kumar Rathi was appointed as Director on 20 Mar 2024. Nath Foils has 4 board changes on record in total.
Yes, Nath Foils is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0006059).
Nath Foils can be reached through the website nathfoils.com. Its registered office is in Hyderabad, Telangana, India.