Nextgen Textile Park Private Limited

Nextgen Textile Park Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17299DL2007PTC159203 Incorporated 15 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹2.63 Cr
▼ 50% YoY
Net loss · FY 2021
₹2.64 Cr
Net margin -100.2%
EBITDA · FY 2021
₹58.58 Lakh
EBITDA margin 22.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹3.94 Cr
Issued & subscribed
Open charges
₹57.42 Cr
Satisfied ₹20 Cr
Company age
19 yrs
Est. 2007
Directors on board
6
As per MCA filings

About Nextgen Textile Park Private Limited

Data last updated:

Nextgen Textile Park Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2007PTC159203. Its GSTIN is 08AACCN4656Q1ZS (Rajasthan).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.94 Cr. It is led by directors including Yogendra Singh and Ravinder Singh.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at C – 152 Nirman Vihar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.63 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹2.64 Cr (net margin -100.2%) and EBITDA of ₹58.58 Lakh (EBITDA margin 22.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 480% over five years.

As per MCA filings, the company has open charges of ₹57.42 Cr and satisfied charges of ₹20 Cr on record. The company has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹2.99 Cr; the latest was in September 2020. Its 10 peer companies in the Infrastructure industry (Construction Services) are compared by revenue, 5 larger and 5 smaller; the largest is Envi Building Technologies Private Limited with revenue of ₹2.64 Cr.

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

Company Details of Nextgen Textile Park Private Limited
CIN U17299DL2007PTC159203
Registration Number 159203
Incorporation Date 15 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 152 Nirman Vihar, New Delhi, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Nextgen Textile Park Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nextgen Textile Park Private Limited

The main business activity of Nextgen Textile Park is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Nextgen Textile Park Private Limited FY 2021 filings available

Nextgen Textile Park Private Limited reported revenue of ₹2.63 Cr (down 50% YoY) for FY 2021.

Revenue · FY 2021
₹2.63 Cr ▼ 50%
Net loss · FY 2021
₹2.64 Cr margin -100.2%
EBITDA · FY 2021
₹58.58 Lakh margin 22.2%

Compounded Annual Growth Rate (CAGR) of Nextgen Textile Park Private Limited

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 24%
5 years · compounded
▲ 480%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 32%
5 years · compounded
▲ 18%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 480%. EBITDA fell 61% 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 of Nextgen Textile Park Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹2.63 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹58.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.64 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 of Nextgen Textile Park Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin22.2%••••••••••••••••
Net Profit Margin-100.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nextgen Textile Park are in the company report.

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Peer Comparison of Nextgen Textile Park Private Limited

Nextgen Textile Park Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Envi Building Technologies Private Limited₹2.64 Cr (FY 2019)••••••••-49.0%••••Mumbai, Maharashtra, India
Vijay Sravya Infra & Developers Private Limited₹2.64 Cr (FY 2022)••••••••127.0%••••Hyderabad, Telangana, India
Karismaa Foundations Private Limited₹2.63 Cr (FY 2025)••••••••-15.0%••••Chennai, Tamil Nadu, India
Amik Infra Projects Private Limited₹2.63 Cr (FY 2025)••••••••25.0%••••Chennai, Tamil Nadu, India
M A K Sales Private Limited₹2.63 Cr (FY 2017)••••••••-23.0%••••Lucknow, Uttar Pradesh, India
Nextgen Textile Park Private Limited this company₹2.63 Cr (FY 2021)••••••••-50.0%••••New Delhi, Delhi, India
Frano World Private Limited₹2.63 Cr (FY 2024)••••••••••••Bhopal, Madhya Pradesh, India
Shri Balaji Construction Techno Solutions Private Limited₹2.63 Cr (FY 2025)••••••••62.0%••••Chandkheda, Gujarat, India
Bharati Paryavaran Private Limited₹2.63 Cr (FY 2025)••••••••13.0%••••Gautam Buddha Nagar, Uttar Pradesh, India
Shrivaishnavi Infra Private Limited₹2.63 Cr (FY 2025)••••••••1.0%••••Pune, Maharashtra, India
Pratay Nivesh Pvt Ltd₹2.63 Cr (FY 2025)••••••••103.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Nextgen Textile Park by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Nextgen Textile Park Private Limited

Nextgen Textile Park Private Limited is audited by BHARGAVA AJAY & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
BHARGAVA AJAY & ASSOCIATESLockedLockedLocked
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Board of Directors of Nextgen Textile Park Private Limited

Nextgen Textile Park has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Nextgen Textile Park Private Limited

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Charges & Borrowings of Nextgen Textile Park Private Limited

Open charges
₹57.42 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Vijaya Bank₹43.00 Cr
Others₹8.42 Cr
State Bank of India₹6.00 Cr
Latest charge details
DateLenderAmountStatus
26 May 2022Others₹75 LakhOpen
28 Oct 2021Others₹50 LakhOpen
08 Jun 2021Others₹40 LakhOpen
31 Oct 2020Others₹2 CrOpen
19 Aug 2020Others₹60 LakhOpen

Total charge records: 13 View all charges

Deals & Funding of Nextgen Textile Park Private Limited

Nextgen Textile Park Private Limited has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹2.99 Cr; the latest was in September 2020.

Total deals
9
Secondary share transfers
5
Funding rounds
3
Rights issue
1
Disclosed funding
₹2.99 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Sep 2020Funding round₹2 CrInvestors: an individual
Mar 2018Rights issue₹94 LakhInvestors: an individual
Sep 2011Funding round₹90 LakhInvestors: Canvas Developers Private Limited , 3 individuals
Jun 2011Secondary share transferUndisclosedBuyer: Canvas Developers Private Limited , 3 individuals
Seller: Avisha Credit Capital Limited , 3 individuals
Apr 2008Secondary share transferUndisclosedBuyer: Avisha Credit Capital Limited
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Nextgen Textile Park Private Limited

Employment history and EPFO contributions of people linked to Nextgen Textile Park.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nextgen Textile Park Private Limited

Nextgen Textile Park Private Limited has 21 board changes on record since 2007: 6 appointments and 15 cessations. The latest: Sanjay Charak was appointed as Nominee Director on 19 Jul 2025.

Appointed
Sanjay Charak was appointed as Nominee Director.
Appointed
Hadmat Singh was appointed as Director.
Ceased
Ripun Aggarwal ceased to be Director.
Ceased
Vipan Kumar Kohli ceased to be Nominee Director.
Ceased
Brij Raj Swarup Bhatnagar ceased to be Director.
Appointed
Radhakrishnan Srinath was appointed as Nominee Director.
Appointed
Ravinder Singh was appointed as Director.
Appointed
Yogendra Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100575717 was registered on 26 May 2022.
AGM
Nextgen Textile Park Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100493551 was registered on 28 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100448514 was registered on 08 Jun 2021.

27 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Nextgen Textile Park Private Limited

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MSME Payment Delays by Nextgen Textile Park Private Limited

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Subsidiaries & Group Companies of Nextgen Textile Park Private Limited

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GST Compliance of Nextgen Textile Park Private Limited

Nextgen Textile Park has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCN4656Q1ZSRajasthanActive01 Jul 2017
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MCA Filings & Documents of Nextgen Textile Park Private Limited

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Frequently Asked Questions about Nextgen Textile Park Private Limited

Nextgen Textile Park is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 February 2007 (19+ years old) and is registered under CIN U17299DL2007PTC159203.

Nextgen Textile Park reported revenue of ₹2.63 Cr for FY 2021 (down 50% YoY).

Nextgen Textile Park has 6 current directors:

Nextgen Textile Park reported a net loss of ₹2.64 Cr (net margin -100.2%) and EBITDA of ₹58.58 Lakh (EBITDA margin 22.2%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nextgen Textile Park is 24% over three years and 480% over five years. In the latest year (FY 2021) revenue fell 50%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nextgen Textile Park is 08AACCN4656Q1ZS, registered in Rajasthan.

The CIN (Corporate Identification Number) of Nextgen Textile Park is U17299DL2007PTC159203. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nextgen Textile Park was incorporated on 15 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Nextgen Textile Park has 9 deals on record (5 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹2.99 Cr; the latest was in September 2020.

The peers of Nextgen Textile Park by revenue are Envi Building Technologies Private Limited, Vijay Sravya Infra & Developers Private Limited, Karismaa Foundations Private Limited, Amik Infra Projects Private Limited, M A K Sales Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Sanjay Charak was appointed as Nominee Director on 19 Jul 2025. Hadmat Singh was appointed as Director on 24 Apr 2025. Ripun Aggarwal ceased to be Director on 01 Jun 2024. Nextgen Textile Park has 21 board changes on record in total.

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