Neotex Yarns Private Limited

Neotex Yarns Private Limited - manufacturing in Gandhinagar, Gujarat, India. FY 2026 financials & compliance.
CIN U51100GJ2005PTC046635 Incorporated 22 August 2005 ROC Ahmedabad HQ Gandhinagar, Gujarat, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹30.88 Cr
▼ 17% YoY
Net profit · FY 2025
₹43.14 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹64.13 Lakh
EBITDA margin 2.1%
Authorised capital
₹66 Lakh
Registered with MCA
Paid-up capital
₹66 Lakh
Issued & subscribed
Open charges
₹3.75 Cr
Satisfied ₹9.1 Cr
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Neotex Yarns Private Limited

Data last updated:

Neotex Yarns Private Limited is a private limited company based in Gandhinagar, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U51100GJ2005PTC046635. Its GSTIN is 24AACCN1550H1ZU (Gujarat).

The company has an authorised share capital of ₹66 Lakh and a paid-up capital of ₹66 Lakh. It was formerly known as Nexusneo System and Exim Private Limited. It is led by directors including Vijaykumar Mafatlal Patel and Palakkumar Thakkar.

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 413 4th Floor Meghmalhar Sector 11, Gandhinagar, Gujarat, India – 382011.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.88 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹43.14 Lakh (net margin 1.4%) and EBITDA of ₹64.13 Lakh (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹3.75 Cr and satisfied charges of ₹9.1 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Neotex Yarns Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-GJ-09-0006329). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neotexgroup.com.

Company details

CIN U51100GJ2005PTC046635
Registration Number 046635
Incorporation Date 22 August 2005
ROC Ahmedabad
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 MSME
Udyam Registration UDYAM-GJ-09-0006329

Recognitions & Rankings of Neotex Yarns

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-GJ-09-0006329

Contact details

Neotex Yarns Private Limited's registered office is in Gandhinagar, Gujarat. Its website is neotexgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    413 4th Floor Meghmalhar Sector 11, Gandhinagar, Gujarat, India – 382011
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Neotex Yarns Private Limited, buy the company report.

Comprehensive company report
Neotex Yarns 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 Neotex Yarns 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 Neotex Yarns Private Limited, buy the company report.

Financials of Neotex Yarns Private Limited

FY 2025 filings available

Neotex Yarns Private Limited reported revenue of ₹30.88 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹30.88 Cr ▼ 17%
Net profit · FY 2025
₹43.14 Lakh margin 1.4%
EBITDA · FY 2025
₹64.13 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 14%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 25%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 17% fall in the latest year. EBITDA rose 36% 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₹64.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.14 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 Margin2.1%
Net Profit Margin1.4%
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 Neotex Yarns Private Limited, buy the company report.

Board of directors of Neotex Yarns Private Limited

Neotex Yarns has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Neotex Yarns Private Limited is audited by NEETA M KRIPLANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NEETA M KRIPLANI & CO.FY 2023164114

Shareholding

The shareholding of Neotex Yarns 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 Neotex Yarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.75 Cr
Satisfied charges
₹9.1 Cr
Breakdown by lending institutions
Others₹3.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2019100263406Others₹3.75 CrOpen
30 Jan 201310414107Bank of Maharastra₹7 CrSatisfied
15 Jul 201010234237Oriental Bank of Commerce₹1.5 CrSatisfied
28 Feb 200810089705Oriental Bank of Commerce₹60 LakhSatisfied

To see the full charge records of Neotex Yarns Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Neotex Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AACCN1550H1ZUGujaratActive01 Jul 2017

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

Recent activity

Neotex Yarns Private Limited has 6 board changes on record since 2005: 5 appointments and 1 cessation. The latest: Harshketu Dashrathbhai Patel was appointed as Director on 14 May 2019.

AGM
Neotex Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neotex Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 375.00 Lakh with Charge ID 100263406 was registered on 21 May 2019.
Charges
A charge with Others of Rs. 375.00 Lakh registered on 21 May 2019 with Charge ID 100263406 was modified on 21 May 2019.
Appointed
Harshketu Dashrathbhai Patel was appointed as Director.
Charges
A charge registered on 30 Jan 2013 via Charge ID 10414107 with Bank Of Maharastra was fully satisfied on 24 Jul 2015.
Charges
A charge with Bank Of Maharastra of Rs. 700.00 Lakh registered on 30 Jan 2013 with Charge ID 10414107 was modified on 18 Nov 2013.
Charges
A charge with Bank Of Maharastra amounted to Rs. 700.00 Lakh with Charge ID 10414107 was registered on 30 Jan 2013.
Charges
A charge registered on 15 Jul 2010 via Charge ID 10234237 with Oriental Bank Of Commerce was fully satisfied on 08 Nov 2012.
Appointed
Sejal Vijaykumar Patel was appointed as Director.
Ceased
Niket Kiritkumar Patel ceased to be Director.
Charges
A charge registered on 28 Feb 2008 via Charge ID 10089705 with Oriental Bank Of Commerce was fully satisfied on 28 Aug 2010.

7 earlier events are in the company report.

Frequently asked questions

Neotex Yarns is an active private limited company based in Gandhinagar, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 August 2005 (21+ years old) and is registered under CIN U51100GJ2005PTC046635.

Neotex Yarns has 4 current directors:

The latest financial statements of Neotex Yarns 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 Neotex Yarns is 24AACCN1550H1ZU, registered in Gujarat.

The CIN (Corporate Identification Number) of Neotex Yarns is U51100GJ2005PTC046635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neotex Yarns has 3 court cases on record: 3 filed against it.

Neotex Yarns was incorporated on 22 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Harshketu Dashrathbhai Patel was appointed as Director on 14 May 2019. Sejal Vijaykumar Patel was appointed as Director on 03 Jan 2012. Niket Kiritkumar Patel ceased to be Director on 01 Dec 2010. Neotex Yarns has 6 board changes on record in total.

Yes, Neotex Yarns is registered as an MSME under Udyam registration (number: UDYAM-GJ-09-0006329).

Neotex Yarns can be reached through the website neotexgroup.com. Its registered office is in Gandhinagar, Gujarat, India.