MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0033444
Neelkanth Fabrics Pvt Ltd
Neelkanth Fabrics Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹32.88 Cr
▲ 69% YoY
Net profit · FY 2023
₹38.67 Lakh
Net margin 1.2%
EBITDA · FY 2023
₹1.36 Cr
EBITDA margin 4.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹78.55 Lakh
Issued & subscribed
Open charges
₹5.28 Cr
Satisfied ₹13.17 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
20
Provident fund records
About Neelkanth Fabrics Pvt Ltd
Data last updated:
Neelkanth Fabrics Pvt Ltd 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 03 August 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1989PTC052861. Its GSTIN is 27AABCN3516E1ZT (Maharashtra).
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹78.55 Lakh. It is led by directors including Varun Vikas Khetan and Saroj Shivkumar Khetan.
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 B – 259 Sanjay Bldg No 5 Mittal Indl Estate, A K Road Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2023, the company reported a revenue of ₹32.88 Cr, a growth of 69% compared to the previous year. For the same year it recorded a net profit of ₹38.67 Lakh (net margin 1.2%) and EBITDA of ₹1.36 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 12% over five years.
The company has about 20 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.28 Cr and satisfied charges of ₹13.17 Cr on record.
Neelkanth Fabrics Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0033444). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH1989PTC052861
Registration Number 052861
Incorporation Date 03 August 1989
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
MSME Classification Small
Udyam Registration UDYAM-MH-18-0033444
Key People
Varun Vikas Khetan Director Saroj Shivkumar Khetan Director Vikas Shivkumar Khetan Director Recognitions & Rankings of Neelkanth Fabrics
Contact details
Neelkanth Fabrics Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 259 Sanjay Bldg No 5 Mittal Indl Estate, A K Road Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Neelkanth Fabrics Pvt Ltd, buy the company report.
Comprehensive company report
Neelkanth Fabrics 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 Neelkanth Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Neelkanth Fabrics Pvt Ltd, buy the company report.
Financials of Neelkanth Fabrics Pvt Ltd
FY 2025 filings availableNeelkanth Fabrics Pvt Ltd reported revenue of ₹32.88 Cr (up 69% YoY) for FY 2023.
Revenue · FY 2023
₹32.88 Cr ▲ 69%
Net profit · FY 2023
₹38.67 Lakh margin 1.2%
EBITDA · FY 2023
₹1.36 Cr margin 4.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 23%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 69% growth in the latest year. EBITDA rose 76% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹32.88 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.36 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹38.67 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.1% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Neelkanth Fabrics Pvt Ltd, buy the company report.
Board of directors of Neelkanth Fabrics Pvt Ltd
Neelkanth Fabrics has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varun Vikas Khetan | Director | 15 Dec 2023 | 2 Years 10 Months | Current |
| Saroj Shivkumar Khetan | Director | 03 Aug 1989 | 37 Years 3 Months | Current |
| Vikas Shivkumar Khetan Also directs: Montigo Fashion LLP, VRV Fabrics Private Limited | Director | 02 Jan 2012 | 14 Years 10 Months | Current |
| Shivkumar Radhakrishan Khetan | Director | 20 Jan 1990 | 36 Years 9 Months | Current |
Peer comparison
Neelkanth Fabrics Pvt Ltd 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mallcom VSFT Gloves Private Limited | ₹32.92 Cr (FY 2025) | -5.0% | Kolkata, West Bengal, India | |||
| Barvaliya Weaves Private Limited | ₹32.91 Cr (FY 2025) | 20.0% | Surat, Gujarat, India | |||
| Mudra Prints Private Limited | ₹32.9 Cr (FY 2025) | 12.0% | Gujarat, India | |||
| Neelkanth Fabrics Pvt Ltdthis company | ₹32.88 Cr (FY 2023) | ₹38.67 Lakh | 1.2% | 69.0% | 20 | Mumbai, Maharashtra, India |
| Standard Spinning and Weaving Mills Limited | ₹32.81 Cr (FY 2025) | 21.0% | Virudhunagar, Tamil Nadu, India | |||
| Tulsi Synthetics Private Limited | ₹32.79 Cr (FY 2025) | 15.0% | Mumbai, Maharashtra, India | |||
| Siddheshwari Prints Private Limited | ₹32.78 Cr (FY 2024) | 7.0% | Surat, Gujarat, India |
To see the full peer comparison of Neelkanth Fabrics Pvt Ltd, buy the company report.
Auditor
Neelkanth Fabrics Pvt Ltd is audited by BIPIN ZAVAR AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BIPIN ZAVAR AND ASSOCIATES | FY 2023 | 110250 |
Shareholding
The shareholding of Neelkanth Fabrics Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neelkanth Fabrics Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹5.28 Cr
Satisfied charges
₹13.17 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2018 | 100196819 | Others | ₹5.28 Cr | Open | |
| 16 Jan 2015 | 10547854 | City Union Bank Limited | ₹4.5 Cr | Satisfied | |
| 27 Dec 2001 | 80047071 | The Greater Bombay Co-Op.Bank Ltd | ₹85 Lakh | Satisfied | |
| 27 Dec 2001 | 90219813 | The Greater Bombay Co.Op Bank Ltd | ₹85 Lakh | Satisfied | |
| 20 Nov 2001 | 80047067 | The Greater Bombay Co-Op.Bank Ltd | ₹23 Lakh | Satisfied |
To see the full charge records of Neelkanth Fabrics Pvt Ltd, buy the company report.
Total charge records: 12 View all charges
Legal cases
No court or tribunal cases involving Neelkanth Fabrics Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Neelkanth Fabrics Pvt Ltd has 2 MSME Form 1 returns on record between 2019 and 2024, listing 6 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Rituraj Holdings Pvt Ltd | |||
| Chamundi Electric & Pipes | |||
| Saraswat Engineering Services | |||
| an individual supplier | |||
| Deebro Textile Industries LLP |
To see the full MSME payment records of Neelkanth Fabrics Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Neelkanth Fabrics Pvt Ltd has a workforce of 20 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.
Employee count
20
Active EPFO establishments
1
Employee growth
-13.04%
GST
Neelkanth Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCN3516E1ZT | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neelkanth Fabrics Pvt Ltd, buy the company report.
Recent activity
Neelkanth Fabrics Pvt Ltd has 4 board changes on record since 1989: 4 appointments. The latest: Varun Vikas Khetan was appointed as Director on 15 Dec 2023.
AGM
Neelkanth Fabrics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neelkanth Fabrics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Varun Vikas Khetan was appointed as Director.
Charges
A charge with Others of Rs. 528.14 Lakh registered on 15 Jul 2018 with Charge ID 100196819 was modified on 29 Oct 2020.
Charges
A charge registered on 16 Jan 2015 via Charge ID 10547854 with City Union Bank Limited was fully satisfied on 18 Jul 2018.
Charges
A charge with Others amounted to Rs. 528.14 Lakh with Charge ID 100196819 was registered on 15 Jul 2018.
Charges
A charge with City Union Bank Limited of Rs. 450.00 Lakh registered on 16 Jan 2015 with Charge ID 10547854 was modified on 27 Mar 2017.
Charges
A charge with City Union Bank Limited amounted to Rs. 450.00 Lakh with Charge ID 10547854 was registered on 16 Jan 2015.
Charges
A charge registered on 20 Nov 2001 via Charge ID 90219809 with The Greater Bombay Co-Op Bank Ltd was fully satisfied on 23 Dec 2014.
Charges
A charge with The Greater Bombay Co-Op Bank Ltd of Rs. 323.90 Lakh registered on 20 Nov 2001 with Charge ID 90219809 was modified on 27 Mar 2012.
Appointed
Vikas Shivkumar Khetan was appointed as Director.
Charges
A charge registered on 20 Nov 2001 via Charge ID 90216303 with The Greater Bombay Co.Op Bank Ltd was fully satisfied on 28 Mar 2011.
22 earlier events are in the company report.
Frequently asked questions
Neelkanth Fabrics 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 03 August 1989 (37+ years old) and is registered under CIN U17120MH1989PTC052861.
Neelkanth Fabrics has 4 current directors:
- Varun Vikas Khetan - Director
- Saroj Shivkumar Khetan - Director
- Vikas Shivkumar Khetan - Director
- Shivkumar Radhakrishan Khetan - Director
The latest financial statements of Neelkanth Fabrics 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 Neelkanth Fabrics is 27AABCN3516E1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Neelkanth Fabrics is U17120MH1989PTC052861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neelkanth Fabrics was incorporated on 03 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Neelkanth Fabrics by revenue are Mallcom VSFT Gloves Private Limited, Barvaliya Weaves Private Limited, Mudra Prints Private Limited, Standard Spinning and Weaving Mills Limited, Tulsi Synthetics Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Varun Vikas Khetan was appointed as Director on 15 Dec 2023. Vikas Shivkumar Khetan was appointed as Director on 02 Jan 2012. Shivkumar Radhakrishan Khetan was appointed as Director on 20 Jan 1990. Neelkanth Fabrics has 4 board changes on record in total.
Yes, Neelkanth Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0033444).
Neelkanth Fabrics has 2 MSME Form 1 returns on record between 2019 and 2024, listing 6 overdue payments to 5 micro and small suppliers. The latest return was filed on 18 May 2024.
The registered office of Neelkanth Fabrics is at B – 259 Sanjay Bldg No 5 Mittal Indl Estate, A K Road Mumbai, Maharashtra, India – 400059.
Neelkanth Fabrics operates in the manufacturing industry, in the textile and fabric production segment.
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