Neetalene Silk Mills Private Limited

Neetalene Silk Mills Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2002PTC136221 Incorporated 17 June 2002 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹27.8 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.39 Cr
Net margin 8.6%
EBITDA · FY 2025
₹3.33 Cr
EBITDA margin 12%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹46 Lakh
Issued & subscribed
Satisfied charges
₹80 Lakh
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
3
Provident fund records

About Neetalene Silk Mills Private Limited

Data last updated:

Neetalene Silk Mills Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2002PTC136221. Its GSTIN is 27AABCN6402D1ZW (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46 Lakh. It is led by directors including Vikas Sharbatchand Mehta (Managing Director) and Geeta Mehta Vikas.

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 To H No 1716 Navi Pada K Road, Near Shiv Sena Office Ngn1 Opp. Shimla Hotel Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.8 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.39 Cr (net margin 8.6%) and EBITDA of ₹3.33 Cr (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹80 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U17110MH2002PTC136221
Registration Number 136221
Incorporation Date 17 June 2002
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

Neetalene Silk Mills Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office To H No 1716 Navi Pada K Road, Near Shiv Sena Office Ngn1 Opp. Shimla Hotel Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Neetalene Silk Mills Private Limited, buy the company report.

Comprehensive company report
Neetalene Silk Mills 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 activities of Neetalene Silk Mills are manufacturing and professional, scientific and technical activities. In detail, this covers manufacture of textiles and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Neetalene Silk Mills Private Limited, buy the company report.

Financials of Neetalene Silk Mills Private Limited

FY 2025 filings available

Neetalene Silk Mills Private Limited reported revenue of ₹27.8 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹27.8 Cr ▲ 7%
Net profit · FY 2025
₹2.39 Cr margin 8.6%
EBITDA · FY 2025
₹3.33 Cr margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 2%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 7% growth in the latest year. EBITDA fell 12% 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₹3.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.39 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 Margin12%
Net Profit Margin8.6%
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 Neetalene Silk Mills Private Limited, buy the company report.

Board of directors of Neetalene Silk Mills Private Limited

Neetalene Silk Mills has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geeta Mehta VikasDirector03 Jun 20197 Years 5 MonthsCurrent
Krithik Vikas MehtaDirector01 Oct 20242 Years 1 MonthsCurrent
Aman Vikas MehtaDirector16 Jun 20224 Years 4 MonthsCurrent
Vikas Sharbatchand MehtaManaging Director17 Jun 200224 Years 4 MonthsCurrent

Auditor

Neetalene Silk Mills Private Limited is audited by B.M.DHANESHA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.M.DHANESHA & COFY 2023124411W

Shareholding

The shareholding of Neetalene Silk Mills Private 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 Neetalene Silk Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 201310414267Bank of Baroda₹80 LakhSatisfied

To see the full charge records of Neetalene Silk Mills Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Neetalene Silk Mills Private Limited has a workforce of 3 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Neetalene Silk Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCN6402D1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Neetalene Silk Mills Private Limited, buy the company report.

Recent activity

Neetalene Silk Mills Private Limited has 9 board changes on record since 2002: 4 appointments and 5 cessations. The latest: Krithik Vikas Mehta was appointed as Director on 01 Oct 2024.

AGM
Neetalene Silk Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neetalene Silk Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Krithik Vikas Mehta was appointed as Director.
Appointed
Aman Vikas Mehta was appointed as Director.
Ceased
Geeta Mehta Vikas ceased to be Director.
Ceased
Krithik Vikas Mehta ceased to be Director.
Ceased
Aman Vikas Mehta ceased to be Director.
Ceased
Bharat Sharbatchand Mehta ceased to be Director.
Appointed
Geeta Mehta Vikas was appointed as Director.
Charges
A charge registered on 08 Mar 2013 via Charge ID 10414267 with Bank Of Baroda was fully satisfied on 30 Mar 2017.
Charges
A charge with Bank Of Baroda of Rs. 80.00 Lakh registered on 08 Mar 2013 with Charge ID 10414267 was modified on 13 Sep 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 80.00 Lakh with Charge ID 10414267 was registered on 08 Mar 2013.

3 earlier events are in the company report.

Frequently asked questions

Neetalene Silk Mills is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 June 2002 (24+ years old) and is registered under CIN U17110MH2002PTC136221.

Neetalene Silk Mills has 4 current directors:

The latest financial statements of Neetalene Silk Mills 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 Neetalene Silk Mills is 27AABCN6402D1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neetalene Silk Mills is U17110MH2002PTC136221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neetalene Silk Mills has 3 court cases on record: 3 filed by the company.

Neetalene Silk Mills was incorporated on 17 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Krithik Vikas Mehta was appointed as Director on 01 Oct 2024. Aman Vikas Mehta was appointed as Director on 16 Jun 2022. Geeta Mehta Vikas ceased to be Director on 29 Sep 2019. Neetalene Silk Mills has 9 board changes on record in total.

The registered office of Neetalene Silk Mills is at Office To H No 1716 Navi Pada K Road, Near Shiv Sena Office Ngn1 Opp. Shimla Hotel Bhiwandi, Maharashtra, India – 421302.

Neetalene Silk Mills operates in the manufacturing industry, in the textile and fabric production segment.