MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0018064
Newtex Global Trading Private Limited - home & lifestyle in Gurgaon, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.96 Cr
▼ 9% YoY
Net profit · FY 2024
₹3.65 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹17.56 Lakh
EBITDA margin 2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
About Newtex Global Trading Private Limited
Data last updated:
Newtex Global Trading Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 July 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2015PTC055965. Its GSTIN is 06AAECN9795Q1ZC (Haryana). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It was formerly known as Newtex Global Trading (Opc) Private Limited. It is led by directors Sunil Kumar Kanodia and Deepica Agarwal (Nominee).
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 Unit No 523 Fifth Floor The Sapphire Sector 49 Sohna Road, Gurgaon, Haryana, India – 122018.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.96 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.65 Lakh (net margin 0.4%) and EBITDA of ₹17.56 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years and 99% over five years.
The company is associated with 1 brand: Newtex Global. As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 12 cases involving the company, including 12 filed by the company; 12 cases are pending.
Newtex Global Trading Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0018064). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website newtexglobal.com.
Company details
CIN U51909HR2015PTC055965
Registration Number 055965
Incorporation Date 06 July 2015
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0018064
CIN history
Newtex Global Trading has one previous CIN (Corporate Identification Number): U51909HR2015OPC055965. The current CIN is U51909HR2015PTC055965, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909HR2015PTC055965 | Current |
| U51909HR2015OPC055965 | Previous |
Recognitions & Rankings of Newtex Global Trading
Contact details
Newtex Global Trading Private Limited's registered office is in Gurgaon, Haryana. Its website is newtexglobal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No 523 Fifth Floor The Sapphire Sector 49 Sohna Road, Gurgaon, Haryana, India – 122018
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Newtex Global Trading Private Limited, buy the company report.
Comprehensive company report
Newtex Global Trading 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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Brands
Newtex Global Trading operates one associated brand: Newtex Global. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textile sourcing and marketing of yarns and fabrics internationally. | newtexglobal.com |
Business activity
The main business activity of Newtex Global Trading is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Newtex Global Trading Private Limited, buy the company report.
Financials of Newtex Global Trading Private Limited
FY 2025 filings availableNewtex Global Trading Private Limited reported revenue of ₹8.96 Cr (down 9% YoY) for FY 2024.
Revenue · FY 2024
₹8.96 Cr ▼ 9%
Net profit · FY 2024
₹3.65 Lakh margin 0.4%
EBITDA · FY 2024
₹17.56 Lakh margin 2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 68%
5 years · compounded
▲ 99%
EBITDA CAGR growth
1 year
▲ 282%
3 years · compounded
▲ 76%
5 years · compounded
▲ 46%
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 99%. EBITDA rose 282% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹17.56 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.65 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Newtex Global Trading Private Limited, buy the company report.
Board of directors of Newtex Global Trading Private Limited
Newtex Global Trading has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Kumar Kanodia Also directs: Fit Kult Private Limited | Director | 06 Jul 2015 | 11 Years 4 Months | Current |
| Deepica Agarwal Also directs: High Rise Textile (OPC) Private Limited | Nominee | 06 Jul 2015 | 11 Years 4 Months | Current |
Peer comparison
Newtex Global Trading Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Treza Exim Pvt Ltd | ₹9 Cr (FY 2025) | 27.0% | Kolkata, West Bengal, India | |||
| Jai Hanuman Cloth Agencies Private Limited | ₹8.97 Cr (FY 2025) | -10.0% | Mumbai, Maharashtra, India | |||
| Newtex Global Trading Private Limitedthis company | ₹8.96 Cr (FY 2024) | ₹3.65 Lakh | 0.4% | -9.0% | Gurgaon, Haryana, India | |
| Kumar Emporium Private Limited | ₹8.95 Cr (FY 2024) | -32.0% | Ahmedabad, Gujarat, India | |||
| Fantail Digital Private Limited | ₹8.94 Cr (FY 2025) | 193.0% | Bangalore, Karnataka, India |
To see the full peer comparison of Newtex Global Trading Private Limited, buy the company report.
Auditor
Newtex Global Trading Private Limited is audited by S.K. VIJ & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.K. VIJ & ASSOCIATES | FY 2023 | 003915N |
Shareholding
The shareholding of Newtex Global Trading 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 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 Newtex Global Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2022 | 100659277 | Hdfc Bank Limited | ₹3 Cr | Open |
To see the full charge records of Newtex Global Trading Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Newtex Global Trading Private Limited has 12 court cases on record: 12 filed by Newtex Global Trading. All cases are pending.
Total cases
12
Filed by the company
12
Pending
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 0 | 12 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against SK Enterprises Through Its Proprietor Mr Sandeep | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against M/S Navi Rnterprises Through Its Prop Mr Manoj Kumar and 1 other | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Newtex Global Trading Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Newtex Global Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Newtex Global Trading has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECN9795Q1ZC | Haryana | Active | 02 Dec 2017 |
| 09AAECN9795Q1Z6 | Uttar Pradesh | Active | 05 Nov 2020 |
To see the full GST registrations and return filing status of Newtex Global Trading Private Limited, buy the company report.
Recent activity
Newtex Global Trading Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Deepica Agarwal ceased to be Additional Director on 31 Dec 2020.
AGM
Newtex Global Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Newtex Global Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited of Rs. 300.00 Lakh registered on 30 Aug 2022 with Charge ID 100659277 was modified on 24 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100659277 was registered on 30 Aug 2022.
Ceased
Deepica Agarwal ceased to be Additional Director.
Appointed
Deepica Agarwal was appointed as Nominee.
Appointed
Sunil Kumar Kanodia was appointed as Director.
Incorporation
06 Jul 2015
Newtex Global Trading Private Limited was registered on 06 Jul 2015 with Roc Haryana & aged 11 years 4 months as per MCA records.
Frequently asked questions
Newtex Global Trading is an active private limited company based in Gurgaon, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 July 2015 (11+ years old) and is registered under CIN U51909HR2015PTC055965.
Newtex Global Trading has 2 current directors:
- Sunil Kumar Kanodia - Director
- Deepica Agarwal - Nominee
The latest financial statements of Newtex Global Trading 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 FY 2016 are in the company report.
The GSTIN of Newtex Global Trading is 06AAECN9795Q1ZC, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAECN9795Q1Z6 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Newtex Global Trading is U51909HR2015PTC055965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Newtex Global Trading has 12 court cases on record: 12 filed by the company. 12 are pending.
Newtex Global Trading was incorporated on 06 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Haryana.
The peers of Newtex Global Trading by revenue are Treza Exim Pvt Ltd, Jai Hanuman Cloth Agencies Private Limited, Kumar Emporium Private Limited, Fantail Digital Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Deepica Agarwal ceased to be Additional Director on 31 Dec 2020. Deepica Agarwal was appointed as Nominee on 06 Jul 2015. Sunil Kumar Kanodia was appointed as Director on 06 Jul 2015.
Yes, Newtex Global Trading is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0018064).
Newtex Global Trading can be reached through the website newtexglobal.com. Its registered office is in Gurgaon, Haryana, India.
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