Nextgen Fibres Private Limited

Nextgen Fibres Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U37100MH2013PTC239611 Incorporated 14 January 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹9.3 Cr
▼ 77% YoY
Net loss · FY 2025
₹7.85 Lakh
Net margin -0.8%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 20.8%
Authorised capital
₹17.5 Cr
Registered with MCA
Paid-up capital
₹17.5 Cr
Issued & subscribed
Open charges
₹50 Cr
Satisfied ₹42.7 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
28
Provident fund records

About Nextgen Fibres Private Limited

Data last updated:

Nextgen Fibres Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 January 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U37100MH2013PTC239611. Its GSTIN is 27AAECN2228G3ZL (Maharashtra). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹17.5 Cr. It is led by directors Nayan Kamalakant Garg and Rashi Garg.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.3 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹7.85 Lakh (net margin -0.8%) and EBITDA of ₹1.93 Cr (EBITDA margin 20.8%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 23% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹42.7 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nextgenfibres.com.

Company details

CIN U37100MH2013PTC239611
Registration Number 239611
Incorporation Date 14 January 2013
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

Nextgen Fibres Private Limited's registered office is in Mumbai, Maharashtra. Its website is nextgenfibres.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    603 Unique Tower Gaiwadi Industrial Estate Off S V Road Nr. Kamat Club Goregaon (, West), Mumbai, Maharashtra, India – 400062
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Nextgen Fibres Private Limited, buy the company report.

Comprehensive company report
Nextgen Fibres 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 Nextgen Fibres is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Nextgen Fibres Private Limited, buy the company report.

Financials of Nextgen Fibres Private Limited

FY 2025 filings available

Nextgen Fibres Private Limited reported revenue of ₹9.3 Cr (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹9.3 Cr ▼ 77%
Net loss · FY 2025
₹7.85 Lakh margin -0.8%
EBITDA · FY 2025
₹1.93 Cr margin 20.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 38%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 10%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 77% fall in the latest year. EBITDA fell 31% 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₹1.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.85 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 Margin20.8%
Net Profit Margin-0.8%
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 Nextgen Fibres Private Limited, buy the company report.

Board of directors of Nextgen Fibres Private Limited

Nextgen Fibres has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nayan Kamalakant GargDirector14 Jan 201313 Years 9 MonthsCurrent
Rashi GargDirector05 Nov 20205 Years 11 MonthsCurrent

Auditor

Nextgen Fibres Private Limited is audited by GMJ & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GMJ & Co.FY 2023103429W

Shareholding

The shareholding of Nextgen Fibres 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 Nextgen Fibres Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Cr
Satisfied charges
₹42.7 Cr
Breakdown by lending institutions
Others₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2024101004664Others₹50 CrOpen
03 Jun 2020100342749Bank of India₹1.85 CrSatisfied
04 Nov 2019100298580Bank of India₹50 LakhSatisfied
23 Sep 2019100294648Bank of India₹12.85 CrSatisfied
04 Jan 2018100163477Others₹15 CrSatisfied

To see the full charge records of Nextgen Fibres Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Nextgen Fibres Private Limited was last rated by Crisil on 09 Jan 2018.

Rating agencyRated onRating
Crisil09 Jan 2018

To see the full credit ratings and regulatory alerts of Nextgen Fibres Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Nextgen Fibres Private Limited has a workforce of 28 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
600%

GST

Nextgen Fibres has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAECN2228G3ZLMaharashtraActive01 Apr 2022
26AAECN2228G1ZPDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

Nextgen Fibres Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Anurag Tarun Jain ceased to be Director on 12 Mar 2021.

AGM
Nextgen Fibres Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nextgen Fibres Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101004664 was registered on 07 Nov 2024.
Charges
A charge registered on 03 Jun 2020 via Charge ID 100342749 with Bank Of India was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 04 Nov 2019 via Charge ID 100298580 with Bank Of India was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 23 Sep 2019 via Charge ID 100294648 with Bank Of India was fully satisfied on 25 Sep 2024.
Charges
A charge with Bank Of India of Rs. 12.85 Cr registered on 23 Sep 2019 with Charge ID 100294648 was modified on 23 Nov 2021.
Ceased
Anurag Tarun Jain ceased to be Director.
Ceased
Kamalakant Mohanlal Garg ceased to be Director.
Appointed
Rashi Garg was appointed as Director.
Ceased
Sudhir Premchand Sharma ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 1.85 Cr with Charge ID 100342749 was registered on 03 Jun 2020.

13 earlier events are in the company report.

Frequently asked questions

Nextgen Fibres is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 January 2013 (13+ years old) and is registered under CIN U37100MH2013PTC239611.

Nextgen Fibres has 2 current directors:

The latest financial statements of Nextgen Fibres 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 Nextgen Fibres is 27AAECN2228G3ZL, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 26AAECN2228G1ZP (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Nextgen Fibres is U37100MH2013PTC239611. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nextgen Fibres has 9 court cases on record: 1 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.

Nextgen Fibres was incorporated on 14 January 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Anurag Tarun Jain ceased to be Director on 12 Mar 2021. Kamalakant Mohanlal Garg ceased to be Director on 05 Nov 2020. Rashi Garg was appointed as Director on 05 Nov 2020. Nextgen Fibres has 6 board changes on record in total.

Nextgen Fibres can be reached through the website nextgenfibres.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Nextgen Fibres is at 603 Unique Tower Gaiwadi Industrial Estate Off S V Road Nr. Kamat Club Goregaon , West, Mumbai, Maharashtra, India – 400062.