Nav Texfab Private Limited - Company Profile

It is a financial services private limited company based in Delhi, Delhi, India, established in 1984.
1984 Delhi, Delhi, India Active
Last Updated:
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About Nav Texfab Private Limited

Nav Texfab Private Limited, a active private limited company, was established on 11 May 1984 in Delhi, Delhi, India. Engaging in equipment leasing & financing within the professional, scientific and technical sector, it holds CIN: U74899DL1984PTC018125. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.08 M.

It upholds a compliant status. Its leadership includes Rajat Jain (Director), Kanti Kumar (Director). Past directors included Rajat Jain, Naveen Jain, Kanti Kumar. It holds ₹387.24 Cr open charges and ₹38.07 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Flat No. 504, 4834/24 Prahlad Street, Ansari Road, Darya Ganj, Delhi, Delhi, 110002.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1984PTC018125

  • Registration Number

    018125

  • Incorporation Date

    11 May 1984

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.08 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.08 M
  • Company Age 41 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 387.24 Cr
  • Satisfied Charges ₹ 38.07 Cr
  • Revenue Growth **** %
  • Profit Growth **** -402.95%
  • Ebitda **** -108.85%
  • Net Worth -2.75%
  • Total Assets -1.54%
Company report

Nav Texfab Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Nav Texfab Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Nav Texfab Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajat Jain Director 21 Aug 2017 Current
Kanti Kumar Director 18 Apr 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 25 Sep 2017 Past
Pramod Abcsdd Director 21 Aug 2017 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director 19 Apr 2022 Past
Pramod Abcsdd Director 21 Aug 2017 Past

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Financial Performance of Nav Texfab.

Nav Texfab Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 402.95% decrease in profit. The company's net worth dipped by a decrease of 2.75%.

Nav Texfab revenue growth over time
Nav Texfab profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
*******
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -1.54%
*******
*******
*******
*******
Profit or Loss
*******
 -402.95%
*******
*******
*******
*******
Net Worth
*******
 -2.75%
*******
*******
*******
*******
EBITDA
*******
 -108.85%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Nav Texfab?

In 2023, Nav Texfab had a public holding of 69.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,872,400,000.00

Satisfied Charges

₹380,660,000.00

Charges Breakdown by Lending Institutions
  • Others : 199.44 Cr
  • State Bank Of India : 165.00 Cr
  • Bank Of Baroda : 22.80 Cr
Latest Charge Details
Date Lender Amount Status
02 Aug 2024 State Bank Of India ₹165.00 Cr Open
01 Apr 2015 Bank Of Baroda ₹4.50 Cr Open
03 Mar 2015 Bank Of Baroda ₹4.00 Cr Open
27 Dec 2014 Bank Of Baroda ₹2.50 Cr Open
28 Mar 2014 Bank Of Baroda ₹2.50 Cr Open

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How Many Employees Work at Nav Texfab?

Unlock and access historical data on people associated with Nav Texfab, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nav Texfab, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Nav Texfab's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Nav Texfab
Recent Activity within the Organization
  • Annual General Meeting

    The activity Nav Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 1,650.00 M with Charge ID 100995588 was registered on 02 Aug 2024. was completed.

  • Balance Sheet

    The activity Nav Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Director Appointment

    Progress on Kanti Kumar was appointed as a Director was appointed as a Director on 18 Apr 2022 & has been associated with this company since 3 years 10 months . was documented.

  • Charges

    The activity A charge with Others of Rs. 1,994.40 M registered on 16 Sep 2011 with Charge ID 10312265 was modified on 23 Oct 2019. was completed.

  • Director Appointment

    Rajat Jain was appointed as a Director was appointed as a Director on 21 Aug 2017 & has been associated with this company since 8 years 6 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Nav Texfab Private Limited?

The CIN of Nav Texfab Private Limited is U74899DL1984PTC018125.

Where is Nav Texfab Private Limited headquartered?

Nav Texfab Private Limited is headquartered at Flat No. 504, 4834/24 Prahlad Street, Ansari Road, Darya Ganj, Delhi, Delhi, 110002.

When was Nav Texfab Private Limited incorporated?

Nav Texfab Private Limited was incorporated on 11 May 1984.

Who are the current directors of Nav Texfab Private Limited?

The current directors of Nav Texfab Private Limited are

What is the primary industry of Nav Texfab Private Limited?

The primary industry of Nav Texfab Private Limited is Professional, Scientific And Technical.

Is Nav Texfab Private Limited a listed company?

Nav Texfab Private Limited is unlisted.

What is the capital structure of Nav Texfab Private Limited?

The authorized capital of Nav Texfab Private Limited is ₹2.50 M, and the paid-up capital is ₹2.08 M.

What is the compliance status of Nav Texfab Private Limited?

The compliance status of Nav Texfab Private Limited is Compliant.

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