Neha Texfab Private Limited

Neha Texfab Private Limited - trading in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U17119RJ2010PTC033680 Incorporated 28 December 2010 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company trading MSME · Small
Data last updated
Revenue · FY 2024
₹14.37 Cr
▼ 8% YoY
Net profit · FY 2024
₹14.25 Lakh
Net margin 1%
EBITDA · FY 2024
₹82.61 Lakh
EBITDA margin 5.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19.36 Lakh
Issued & subscribed
Open charges
₹10.73 Cr
Satisfied ₹7 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Neha Texfab Private Limited

Data last updated:

Neha Texfab Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17119RJ2010PTC033680. Its GSTIN is 08AADCN4851G1ZF (Rajasthan).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.36 Lakh. It is led by directors Krishan Gopal Sharma and Shree Ram Sharma.

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 F – 135 RIICO 1 – St And 2nd Phase Near Lalani Suiting Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.37 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹14.25 Lakh (net margin 1%) and EBITDA of ₹82.61 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹10.73 Cr and satisfied charges of ₹7 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Neha Texfab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0008632). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17119RJ2010PTC033680
Registration Number 033680
Incorporation Date 28 December 2010
ROC Jaipur
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-RJ-07-0008632

Recognitions & Rankings of Neha Texfab

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-07-0008632

Contact details

Neha Texfab Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 135 RIICO 1 – St And 2nd Phase Near Lalani Suiting Bhilwara, Rajasthan, India – 311001
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Neha Texfab Private Limited, buy the company report.

Comprehensive company report
Neha Texfab 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 activity of Neha Texfab 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 Neha Texfab Private Limited, buy the company report.

Financials of Neha Texfab Private Limited

FY 2025 filings available

Neha Texfab Private Limited reported revenue of ₹14.37 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹14.37 Cr ▼ 8%
Net profit · FY 2024
₹14.25 Lakh margin 1%
EBITDA · FY 2024
₹82.61 Lakh margin 5.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 13%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹82.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.25 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.8%
Net Profit Margin1%
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 Neha Texfab Private Limited, buy the company report.

Board of directors of Neha Texfab Private Limited

Neha Texfab has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Gopal SharmaDirector04 Nov 20196 Years 11 MonthsCurrent
Shree Ram SharmaDirector28 Dec 201015 Years 10 MonthsCurrent

Auditor

Neha Texfab Private Limited is audited by K.C. Baheti & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.C. Baheti & CompanyFY 202304417C

Shareholding

The shareholding of Neha Texfab 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 Neha Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.73 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Others₹5.40 Cr
State Bank of India₹4.98 Cr
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2025101118489Others₹4.9 CrOpen
25 Feb 2022100549157Others₹10 LakhOpen
18 Dec 2020100403035State Bank of India₹4.98 CrOpen
18 Dec 2020100403040Others₹40 LakhOpen
24 Nov 2020100394394Hdfc Bank Limited₹35 LakhOpen

To see the full charge records of Neha Texfab Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Neha Texfab Private Limited has 6 MSME Form 1 returns on record between 2022 and 2023, listing 520 overdue payments to 75 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 75)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Neha Texfab Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Neha Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCN4851G1ZFRajasthanActive01 Jul 2017

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

Recent activity

Neha Texfab Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Laxmi Narayan Bharadiya ceased to be Director on 05 Nov 2019.

AGM
Neha Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 490.00 Lakh registered on 26 May 2025 with Charge ID 101118489 was modified on 22 Jul 2025.
Charges
A charge with Others amounted to Rs. 490.00 Lakh with Charge ID 101118489 was registered on 26 May 2025.
Filing
Neha Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 08 Jul 2022 via Charge ID 100776164 with Hdfc Bank Limited was fully satisfied on 29 Aug 2024.
Charges
A charge with State Bank Of India of Rs. 498.00 Lakh registered on 18 Dec 2020 with Charge ID 100403035 was modified on 29 Sep 2022.
Charges
A charge registered on 21 Jun 2016 via Charge ID 100039103 with Others was fully satisfied on 01 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 100776164 was registered on 08 Jul 2022.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100549157 was registered on 25 Feb 2022.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100403040 was registered on 18 Dec 2020.
Charges
A charge with State Bank Of India amounted to Rs. 498.00 Lakh with Charge ID 100403035 was registered on 18 Dec 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100394394 was registered on 24 Nov 2020.

9 earlier events are in the company report.

Frequently asked questions

Neha Texfab is an active private limited company based in Bhilwara, Rajasthan, India. The company works in wholesale, within the trading industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN U17119RJ2010PTC033680.

Neha Texfab has 2 current directors:

The latest financial statements of Neha Texfab 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 Neha Texfab is 08AADCN4851G1ZF, registered in Rajasthan.

The CIN (Corporate Identification Number) of Neha Texfab is U17119RJ2010PTC033680. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neha Texfab has 1 court case on record: 1 filed against it.

Neha Texfab was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Jaipur.

Laxmi Narayan Bharadiya ceased to be Director on 05 Nov 2019. Krishan Gopal Sharma was appointed as Director on 04 Nov 2019. Shree Ram Sharma was appointed as Director on 28 Dec 2010.

Yes, Neha Texfab is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-07-0008632).

Neha Texfab has 6 MSME Form 1 returns on record between 2022 and 2023, listing 520 overdue payments to 75 micro and small suppliers. The latest return was filed on 16 Nov 2023.

The registered office of Neha Texfab is at F – 135 RIICO 1 – St And 2nd Phase Near Lalani Suiting Bhilwara, Rajasthan, India – 311001.