Neelu Textiles Private Limited
About Neelu Textiles Private Limited
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Neelu Textiles Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 16 May 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17124RJ1986PTC003645. Its GSTIN is 08AAACN6946P1ZR (Rajasthan). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹31.9 Lakh. It was formerly known as Neelu Textiles Limited. It is led by directors including Radhey Shyam Baheria and Rajendra Baheria.
Its last annual general meeting (AGM) was held on 10 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 143 Basement New Cloth Market Pur Road, Bhilwara, Rajasthan, India – 311001.
As per the financials filed for FY 2026, the company reported a revenue of ₹63.35 Lakh, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹73,754 (net margin 1.2%) and EBITDA of ₹1.12 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 12% over five years.
As per MCA filings, the company has satisfied charges of ₹24.81 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Neelu Textiles has one previous CIN (Corporate Identification Number): U17124RJ1986PLC003645. The current CIN is U17124RJ1986PTC003645, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17124RJ1986PTC003645 | Current |
| U17124RJ1986PLC003645 | Previous |
Contact details
Neelu Textiles Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address143 Basement New Cloth Market Pur Road, Bhilwara, Rajasthan, India – 311001
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Neelu Textiles Private Limited, buy the company report.
- 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
Business activity
The main business activity of Neelu Textiles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Neelu Textiles Private Limited, buy the company report.
Financials of Neelu Textiles Private Limited
FY 2026 filings availableNeelu Textiles Private Limited reported revenue of ₹63.35 Lakh (up 37% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue rose 37% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 59% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹63.35 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.12 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹73,754 | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.8% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Neelu Textiles Private Limited, buy the company report.
Board of directors of Neelu Textiles Private Limited
Neelu Textiles has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radhey Shyam Baheria Also directs: Swastika Threads Private Limited, Goodwill Fabrics Private Limited, Swastika Suitings Private Limited and 3 more | Director | 28 May 1992 | 34 Years 5 Months | Current |
| Rajendra Baheria Also directs: Swastika Threads Private Limited, Goodwill Fabrics Private Limited, Nishtha Investments Pvt. Ltd and 1 more | Director | 25 Aug 1992 | 34 Years 2 Months | Current |
| Rajat Gupta Also directs: Sona Textiles Private Limited | Director | 13 May 2018 | 8 Years 5 Months | Current |
Auditor
Neelu Textiles Private Limited is audited by GIRIRAJ & LOHIYA for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GIRIRAJ & LOHIYA | FY 2026 | 006031C |
Shareholding
The shareholding of Neelu Textiles Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neelu Textiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 May 2010 | 10217178 | Bank of Baroda | ₹24 Cr | Satisfied | |
| 07 Jul 1993 | 90067927 | Rajasthan Finance Corporation; | ₹51.2 Lakh | Satisfied | |
| 16 Nov 1991 | 90069664 | Bank of Baroda | ₹30 Lakh | Satisfied |
To see the full charge records of Neelu Textiles Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Neelu Textiles Private Limited 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
No delayed payments to MSME suppliers are on our record for Neelu Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neelu Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAACN6946P1ZR | Rajasthan | Active | 01 Jul 2017 |
| 24AAACN6946P1ZX | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neelu Textiles Private Limited, buy the company report.
Recent activity
Neelu Textiles Private Limited has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Rajat Gupta ceased to be Additional Director on 27 Sep 2018.
3 earlier events are in the company report.
Frequently asked questions
Neelu Textiles is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 16 May 1986 (40+ years old) and is registered under CIN U17124RJ1986PTC003645.
Neelu Textiles has 3 current directors:
- Radhey Shyam Baheria - Director
- Rajendra Baheria - Director
- Rajat Gupta - Director
The latest financial statements of Neelu Textiles on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 10 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Neelu Textiles is 08AAACN6946P1ZR, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACN6946P1ZX (Gujarat).
The CIN (Corporate Identification Number) of Neelu Textiles is U17124RJ1986PTC003645. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neelu Textiles was incorporated on 16 May 1986, making it 40+ years old. It is registered with the Registrar of Companies, Jaipur.
Rajat Gupta ceased to be Additional Director on 27 Sep 2018. Nand Lal Baheria ceased to be Director on 13 May 2018. Rajat Gupta was appointed as Director on 13 May 2018. Neelu Textiles has 5 board changes on record in total.
The registered office of Neelu Textiles is at 143 Basement New Cloth Market Pur Road, Bhilwara, Rajasthan, India – 311001.
Neelu Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.
Neelu Textiles has no open charges and satisfied charges of ₹24.81 Cr as per latest MCA filings.
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