Navkar Techtex Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17291DL2007PLC165953 Incorporated 17 July 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹42.57 Cr
▲ 35% YoY
Net profit · FY 2025
₹1.64 Cr
Net margin 3.9%
EBITDA · FY 2025
₹4.84 Cr
EBITDA margin 11.4%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.01 Cr
Issued & subscribed
Open charges
₹47.15 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Navkar Techtex Limited

Data last updated:

Navkar Techtex Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 17 July 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL2007PLC165953. Its GSTIN is 07AADCN0518L1ZI (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.01 Cr. It is led by directors including Amit Jain (Whole-Time Director) and Parul Jain (Whole-Time Director).

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 4866/24 Room No 13 Sheeltara House Daryaganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.57 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹1.64 Cr (net margin 3.9%) and EBITDA of ₹4.84 Cr (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹47.15 Cr on record. Court records list 17 cases involving the company, including 17 filed by the company; 12 cases are pending.

Navkar Techtex Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0014182). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17291DL2007PLC165953
Registration Number 165953
Incorporation Date 17 July 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0014182

CIN history

Navkar Techtex has one previous CIN (Corporate Identification Number): U17291DL2007PTC165953. The current CIN is U17291DL2007PLC165953, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17291DL2007PLC165953Current
U17291DL2007PTC165953Previous

Recognitions & Rankings of Navkar Techtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0014182

Contact details

Navkar Techtex Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4866/24 Room No 13 Sheeltara House Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Navkar Techtex Limited, buy the company report.

Comprehensive company report
Navkar Techtex 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Navkar Techtex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Navkar Techtex Limited, buy the company report.

Financials of Navkar Techtex Limited

FY 2025 filings available

Navkar Techtex Limited reported revenue of ₹42.57 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹42.57 Cr ▲ 35%
Net profit · FY 2025
₹1.64 Cr margin 3.9%
EBITDA · FY 2025
₹4.84 Cr margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 14%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 35% growth in the latest year. EBITDA fell 1% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹4.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.64 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.4%
Net Profit Margin3.9%
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 Navkar Techtex Limited, buy the company report.

Board of directors of Navkar Techtex Limited

Navkar Techtex has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Faina DeviDirector02 Sep 201313 Years 1 MonthsCurrent
Amit JainWhole-Time Director17 Jul 200719 Years 3 MonthsCurrent
Parul JainWhole-Time Director13 Jul 20215 Years 3 MonthsCurrent
Rishi Kant SarrafDirector14 Sep 20242 Years 1 MonthsCurrent

Peer comparison

Navkar Techtex Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Chemical Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
V K Creations Private Limited₹42.67 Cr (FY 2024)-9.0%Surat, Gujarat, India
Rastogi Sales Private Limited₹42.58 Cr (FY 2025)9.0%Jaipur, Rajasthan, India
Navkar Techtex Limitedthis company₹42.57 Cr (FY 2025)₹1.64 Cr3.9%35.0%New Delhi, Delhi, India
Nano Minpro Private Limited₹42.51 Cr (FY 2019)-74.0%Mumbai, Maharashtra, India
Goel Cotts Private Limited₹42.48 Cr (FY 2025)30.0%Delhi, India

To see the full peer comparison of Navkar Techtex Limited, buy the company report.

Auditor

Navkar Techtex Limited is audited by NA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NAFY 2023NA

Shareholding

The shareholding of Navkar Techtex Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navkar Techtex Limited, buy the company report.

Charges & borrowings

Open charges
₹47.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹47.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2023100804344Hdfc Bank Limited₹47 CrOpen
04 Aug 2022100629772Hdfc Bank Limited₹9.28 LakhOpen
08 Mar 2022100567830Hdfc Bank Limited₹6 LakhOpen

To see the full charge records of Navkar Techtex Limited, 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 Navkar Techtex Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navkar Techtex has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AADCN0518L1ZIDelhiActive01 Jul 2017
06AADCN0518L1ZKHaryanaActive01 Jul 2017
23AADCN0518L1ZOMadhya PradeshActive27 Mar 2023

To see the full GST registrations and return filing status of Navkar Techtex Limited, buy the company report.

Recent activity

Navkar Techtex Limited has 8 board changes on record since 2007: 4 appointments and 4 cessations. The latest: Rishi Kant Sarraf was appointed as Director on 14 Sep 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 47.00 Cr registered on 16 Oct 2023 with Charge ID 100804344 was modified on 22 Jan 2026.
AGM
Navkar Techtex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navkar Techtex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Rishi Kant Sarraf was appointed as Director.
Ceased
Amit Jain ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 47.00 Cr with Charge ID 100804344 was registered on 16 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100629772 was registered on 04 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100567830 was registered on 08 Mar 2022.
Ceased
Parul Jain ceased to be Additional Director.
Appointed
Parul Jain was appointed as Whole-Time Director.
Ceased
Faina Devi ceased to be Additional Director.
Appointed
Faina Devi was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Navkar Techtex is an active public limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 17 July 2007 (19+ years old) and is registered under CIN U17291DL2007PLC165953.

Navkar Techtex has 4 current directors:

The latest financial statements of Navkar Techtex 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 Navkar Techtex is 07AADCN0518L1ZI, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AADCN0518L1ZK (Haryana), 23AADCN0518L1ZO (Madhya Pradesh).

The CIN (Corporate Identification Number) of Navkar Techtex is U17291DL2007PLC165953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navkar Techtex has 17 court cases on record: 17 filed by the company. 12 are pending.

Navkar Techtex was incorporated on 17 July 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Navkar Techtex by revenue are V K Creations Private Limited, Rastogi Sales Private Limited, Nano Minpro Private Limited, Goel Cotts Private Limited, all in the Consumer Products industry (Chemical Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Rishi Kant Sarraf was appointed as Director on 14 Sep 2024. Amit Jain ceased to be Director on 17 Dec 2023. Parul Jain ceased to be Additional Director on 30 Nov 2021. Navkar Techtex has 8 board changes on record in total.

Yes, Navkar Techtex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0014182).

The registered office of Navkar Techtex is at 486624 Room No 13 Sheeltara House Daryaganj, New Delhi, Delhi, India – 110002.