Naval Silk Mills Pvt Ltd - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U19116GJ1990PTC013834 Incorporated 01 June 1990 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹2.25 Cr
▼ 8% YoY
Net loss · FY 2023
₹3.3 Lakh
Net margin -1.5%
EBITDA · FY 2023
₹72,720
EBITDA margin 0.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹28.4 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Naval Silk Mills Pvt Ltd

Data last updated:

Naval Silk Mills Pvt Ltd is a private limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 June 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U19116GJ1990PTC013834. Its GSTIN is 24AAACN7827R1ZV (Gujarat).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Navalbhai Patel and Sandeepkumar 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 7 / 437 Patel Wadilal Darwaja Surat, Gujarat, India – 395003.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.25 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.3 Lakh (net margin -1.5%) and EBITDA of ₹72,720 (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹28.4 Lakh on record.

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

Company details

CIN U19116GJ1990PTC013834
Registration Number 013834
Incorporation Date 01 June 1990
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 Compliant

Contact details

Naval Silk Mills Pvt Ltd's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 / 437 Patel Wadilal Darwaja Surat, Gujarat, India – 395003
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Naval Silk Mills Pvt Ltd, buy the company report.

Comprehensive company report
Naval Silk Mills Pvt Ltd - 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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Business activity

The main business activity of Naval Silk 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 Naval Silk Mills Pvt Ltd, buy the company report.

Financials of Naval Silk Mills Pvt Ltd

FY 2025 filings available

Naval Silk Mills Pvt Ltd reported revenue of ₹2.25 Cr (down 8% YoY) for FY 2023.

Revenue · FY 2023
₹2.25 Cr ▼ 8%
Net loss · FY 2023
₹3.3 Lakh margin -1.5%
EBITDA · FY 2023
₹72,720 margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 33%
5 years · compounded
▼ 22%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 90% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹72,720
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.3 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.3%
Net Profit Margin-1.5%
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 Naval Silk Mills Pvt Ltd, buy the company report.

Board of directors of Naval Silk Mills Pvt Ltd

Naval Silk Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Navalbhai PatelDirector01 Jun 199036 Years 5 MonthsCurrent
Sandeepkumar PatelDirector25 Jul 199828 Years 3 MonthsCurrent
Kokilaben PatelDirector25 Jul 199828 Years 3 MonthsCurrent

Auditor

Naval Silk Mills Pvt Ltd is audited by ASHOK S PARIKH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ASHOK S PARIKH & COFY 2020100684W

Shareholding

The shareholding of Naval Silk Mills Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naval Silk Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹28.4 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Surat People'S Co.Op Bank Ltd.₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 200390111671The Surat People'S Co.Op Bank Ltd.₹5 LakhOpen
15 Nov 200090107838The Surat People'S Co.Op Bank Ltd.₹11.7 LakhOpen
15 Nov 200090113173The Surat People'S Co.Op Bank Ltd.₹11.7 LakhOpen

To see the full charge records of Naval Silk Mills Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Naval Silk Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Naval Silk Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACN7827R1ZVGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Naval Silk Mills Pvt Ltd, buy the company report.

Recent activity

Naval Silk Mills Pvt Ltd has 3 board changes on record since 1990: 3 appointments. The latest: Kokilaben Patel was appointed as Director on 25 Jul 1998.

AGM
Naval Silk Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Naval Silk Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with The Surat People'S Co.Op Bank Ltd. amounted to Rs. 5.00 Lakh with Charge ID 90111671 was registered on 26 Mar 2003.
Charges
A charge with The Surat People'S Co.Op Bank Ltd. of Rs. 11.70 Lakh registered on 15 Nov 2000 with Charge ID 90107838 was modified on 26 Mar 2003.
Charges
A charge with The Surat People'S Co.Op Bank Ltd. amounted to Rs. 11.70 Lakh with Charge ID 90113173 was registered on 15 Nov 2000.
Charges
A charge with The Surat People'S Co.Op Bank Ltd. amounted to Rs. 11.70 Lakh with Charge ID 90107838 was registered on 15 Nov 2000.
Appointed
Kokilaben Patel was appointed as Director.
Appointed
Sandeepkumar Patel was appointed as Director.
Appointed
Navalbhai Patel was appointed as Director.
Incorporation
01 Jun 1990
Naval Silk Mills Pvt Ltd was registered on 01 Jun 1990 with Roc Ahmedabad & aged 36 years 5 months as per MCA records.

Frequently asked questions

Naval Silk Mills is an active private limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 June 1990 (36+ years old) and is registered under CIN U19116GJ1990PTC013834.

Naval Silk Mills has 3 current directors:

The latest financial statements of Naval Silk 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 Naval Silk Mills is 24AAACN7827R1ZV, registered in Gujarat.

The CIN (Corporate Identification Number) of Naval Silk Mills is U19116GJ1990PTC013834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naval Silk Mills was incorporated on 01 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Kokilaben Patel was appointed as Director on 25 Jul 1998. Sandeepkumar Patel was appointed as Director on 25 Jul 1998. Navalbhai Patel was appointed as Director on 01 Jun 1990.

The registered office of Naval Silk Mills is at 7 437 Patel Wadilal Darwaja Surat, Gujarat, India – 395003.

Naval Silk Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.

Naval Silk Mills has open charges of ₹28.4 Lakh and no satisfied charges on record as per latest MCA filings.