Navkar Terrytex Private Limited

Navkar Terrytex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17210MH2000PTC129989 Incorporated 12 December 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹18.35 Lakh
▼ 29% YoY
Net profit · FY 2025
₹1.54 Lakh
Net margin 8.4%
EBITDA · FY 2025
₹1.85 Lakh
EBITDA margin 10.1%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹41.8 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Navkar Terrytex Private Limited

Data last updated:

Navkar Terrytex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 December 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17210MH2000PTC129989. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹41.8 Lakh. It is led by directors Sadashiv and Nemichand Lalchand Jain.

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 Office No. 8 3rd Floor Bokadia Mansion 229 – Princess Street, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.35 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Lakh (net margin 8.4%) and EBITDA of ₹1.85 Lakh (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U17210MH2000PTC129989
Registration Number 129989
Incorporation Date 12 December 2000
ROC Mumbai
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

Navkar Terrytex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 8 3rd Floor Bokadia Mansion 229 – Princess Street, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Navkar Terrytex 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 Navkar Terrytex Private Limited

FY 2025 filings available

Navkar Terrytex Private Limited reported revenue of ₹18.35 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹18.35 Lakh ▼ 29%
Net profit · FY 2025
₹1.54 Lakh margin 8.4%
EBITDA · FY 2025
₹1.85 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 55%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 75%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 29% fall in the latest year. EBITDA fell 49% 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₹1.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.54 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.1%
Net Profit Margin8.4%
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 Navkar Terrytex Private Limited, buy the company report.

Board of directors of Navkar Terrytex Private Limited

Navkar Terrytex has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SadashivDirector08 Sep 201511 Years 1 MonthsCurrent
Nemichand Lalchand JainDirector19 May 20215 Years 5 MonthsCurrent

Peer comparison

Navkar Terrytex Private Limited is compared with the 4 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
MG Airtech Private Limited₹18.4 Lakh (FY 2025)360.0%Delhi, India
Deepak Woollens Private Limited₹18.38 Lakh (FY 2024)-59.0%Indore, Madhya Pradesh, India
Navkar Terrytex Private Limitedthis company₹18.35 Lakh (FY 2025)₹1.54 Lakh8.4%-29.0%Mumbai, Maharashtra, India
Seth Enterprises Private Limited₹18.34 Lakh (FY 2025)-8.0%New Delhi, Delhi, India
Mehraab Designs Private Limited₹18.33 Lakh (FY 2025)-40.0%New Delhi, Delhi, India

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

Auditor

Navkar Terrytex Private Limited is audited by VIDHIDHAVALPAREKH for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIDHIDHAVALPAREKHFY 2017150699

Shareholding

The shareholding of Navkar Terrytex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Manndvi Co-Op. Bank Ltd₹0.05 Cr
State Bank of Bikaner & Jaipur₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 200390148481State Bank of Bikaner & Jaipur₹5 LakhOpen
08 Feb 200390148164Manndvi Co-Op. Bank Ltd₹5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Navkar Terrytex has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Navkar Terrytex Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Nemichand Lalchand Jain ceased to be Additional Director on 30 Nov 2021.

AGM
Navkar Terrytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navkar Terrytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Nemichand Lalchand Jain ceased to be Additional Director.
Appointed
Nemichand Lalchand Jain was appointed as Director.
Ceased
Jitendra Shah ceased to be Additional Director.
Ceased
Dharamchand Mangalchand Golecha ceased to be Director.
Appointed
Sadashiv was appointed as Director.
Ceased
Indu Dharamchand Golecha ceased to be Director.
Ceased
Laxman Jaisingh Rajpurohit ceased to be Director.
Ceased
Rakesh Nemichand Jain ceased to be Director.
Ceased
Rajesh Nemichand Jain ceased to be Director.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 5.00 Lakh with Charge ID 90148481 was registered on 29 Nov 2003.

2 earlier events are in the company report.

Frequently asked questions

Navkar Terrytex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 December 2000 (26+ years old) and is registered under CIN U17210MH2000PTC129989.

Navkar Terrytex has 2 current directors:

The latest financial statements of Navkar Terrytex 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.

No. Navkar Terrytex has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Navkar Terrytex is U17210MH2000PTC129989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navkar Terrytex was incorporated on 12 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Navkar Terrytex by revenue are MG Airtech Private Limited, Deepak Woollens Private Limited, Seth Enterprises Private Limited, Mehraab Designs Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Nemichand Lalchand Jain ceased to be Additional Director on 30 Nov 2021. Nemichand Lalchand Jain was appointed as Director on 19 May 2021. Jitendra Shah ceased to be Additional Director on 30 Sep 2015. Navkar Terrytex has 9 board changes on record in total.

The registered office of Navkar Terrytex is at Office No. 8 3rd Floor Bokadia Mansion 229 – Princess Street, Mumbai, Maharashtra, India – 400002.

Navkar Terrytex operates in the manufacturing industry, in the textile and fabric production segment.

Navkar Terrytex has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.