Naveli Collections Private Limited

Naveli Collections Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18202DL2013PTC260780 Incorporated 23 November 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹1.32 Cr
▼ 43% YoY
Net loss · FY 2021
₹70.53 Lakh
Net margin -53.6%
EBITDA · FY 2021
-₹85.91 Lakh
EBITDA margin -65.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.01 Cr
Issued & subscribed
Company age
13 yrs
Est. 2013
Employees · EPFO
8
Provident fund records
Directors on board
2
As per MCA filings

About Naveli Collections Private Limited

Data last updated:

Naveli Collections Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18202DL2013PTC260780. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors Manish Tripathi (Whole-Time Director) and Naimish Kumar.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 252 – 1B First Floor Shahpur Jat New Delhi – 110049, Delhi, India – 110049.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.32 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹70.53 Lakh (net margin -53.6%) and EBITDA of -₹85.91 Lakh (EBITDA margin -65.3%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 25% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

Court records list 16 cases involving the company, including 3 filed by the company and 13 filed against it; 10 cases are pending.

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

Company details

CIN U18202DL2013PTC260780
Registration Number 260780
Incorporation Date 23 November 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Naveli Collections Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    252 – 1B First Floor Shahpur Jat New Delhi – 110049, Delhi, India – 110049
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Naveli Collections Private Limited, buy the company report.

Comprehensive company report
Naveli Collections 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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Business activity

The main business activity of Naveli Collections 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 Naveli Collections Private Limited, buy the company report.

Financials of Naveli Collections Private Limited

FY 2021 filings available

Naveli Collections Private Limited reported revenue of ₹1.32 Cr (down 43% YoY) for FY 2021.

Revenue · FY 2021
₹1.32 Cr ▼ 43%
Net loss · FY 2021
₹70.53 Lakh margin -53.6%
EBITDA · FY 2021
-₹85.91 Lakh margin -65.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 15%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 155%
3 years · compounded
▲ 24%
5 years · compounded
▼ 27%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 155% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.32 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹85.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹70.53 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-65.3%
Net Profit Margin-53.6%
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 Naveli Collections Private Limited, buy the company report.

Board of directors of Naveli Collections Private Limited

Naveli Collections has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish TripathiWhole-Time Director04 Aug 20206 Years 3 MonthsCurrent
Naimish KumarAdditional Director08 Nov 20242 Years 0 MonthsCurrent

Peer comparison

Naveli Collections 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
Cherry Texfab Private Limited₹1.32 Cr (FY 2025)16.0%Delhi, India
Aabhushan Apparels Private Limited₹1.32 Cr (FY 2025)-7.0%Mumbai, Maharashtra, India
West Coast Designs Private Limited₹1.32 Cr (FY 2025)-10.0%Mumbai, Maharashtra, India
Naveli Collections Private Limitedthis company₹1.32 Cr (FY 2021)-₹70.53 Lakh-53.6%-43.0%8Delhi, India
TQN Studios Private Limited₹1.31 Cr (FY 2025)-25.0%New Delhi, Delhi, India
Premier Digital Solutions Private Limited₹1.31 Cr (FY 2021)-99.0%Kolkata, West Bengal, India
Sanjana Fashions Private Limited₹1.31 Cr (FY 2025)-31.0%Kolkata, West Bengal, India

To see the full peer comparison of Naveli Collections Private Limited, buy the company report.

Auditor

Naveli Collections Private Limited is audited by R ARORA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R ARORA & ASSOCIATESFY 2021005035N

Shareholding

The shareholding of Naveli Collections Private Limited 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 Naveli Collections Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Naveli Collections Private Limited has a workforce of 8 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%

GST

Naveli Collections has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Naveli Collections Private Limited, buy the company report.

Recent activity

Naveli Collections Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Naimish Kumar was appointed as Additional Director on 08 Nov 2024.

Appointed
Naimish Kumar was appointed as Additional Director.
AGM
Naveli Collections Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Ceased
Sumit Saurabh ceased to be Additional Director.
Filing
Naveli Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Manish Tripathi ceased to be Director.
Appointed
Manish Tripathi was appointed as Whole-Time Director.
Ceased
Rashmi Chaturvedi ceased to be Director.
Ceased
Vipin Kumar Agarwal ceased to be Additional Director.
Incorporation
23 Nov 2013
Naveli Collections Private Limited was registered on 23 Nov 2013 with Roc Delhi I & aged 12 years 11 months as per MCA records.

Frequently asked questions

Naveli Collections is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 November 2013 (13+ years old) and is registered under CIN U18202DL2013PTC260780.

Naveli Collections has 2 current directors:

The latest financial statements of Naveli Collections on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.

No. Naveli Collections has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Naveli Collections is U18202DL2013PTC260780. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naveli Collections has 16 court cases on record: 3 filed by the company and 13 filed against it. 10 are pending. Most are in the district courts.

Naveli Collections was incorporated on 23 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Naveli Collections by revenue are Cherry Texfab Private Limited, Aabhushan Apparels Private Limited, West Coast Designs Private Limited, TQN Studios Private Limited, Premier Digital Solutions Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Naimish Kumar was appointed as Additional Director on 08 Nov 2024. Sumit Saurabh ceased to be Additional Director on 29 Nov 2021. Manish Tripathi ceased to be Director on 29 Dec 2020. Naveli Collections has 6 board changes on record in total.

The registered office of Naveli Collections is at 252 – 1B First Floor Shahpur Jat New Delhi – 110049, Delhi, India – 110049.

Naveli Collections operates in the manufacturing industry, in the textile and fabric production segment.