Nido Textile Mills Pvt Ltd

Nido Textile Mills Pvt Ltd - appreal & fashion in Punjab, India. FY 2026 financials & compliance.
CIN U17111PB1994PTC014087 Incorporated 06 January 1994 ROC Chandigarh HQ Punjab, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2024
₹3.41 Lakh
▼ 24% YoY
Net loss · FY 2024
₹3.57 Lakh
Net margin -104.8%
EBITDA · FY 2024
-₹3.4 Lakh
EBITDA margin -99.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹34 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Nido Textile Mills Pvt Ltd

Data last updated:

Nido Textile Mills Pvt Ltd is a private limited company based in Punjab, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 06 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17111PB1994PTC014087. Its GSTIN is 03AABCN7851L1ZA (Punjab).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Tarlok Nath Sharma Bhatara (Managing Director) and Aditya Bhatara (Whole-Time Director).

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 Bhatara Streetnakodar Jalandhar, Punjab, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.41 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹3.57 Lakh (net margin -104.8%) and EBITDA of -₹3.4 Lakh (EBITDA margin -99.6%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 31% over five years.

As per MCA filings, the company has satisfied charges of ₹34 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111PB1994PTC014087
Registration Number 014087
Incorporation Date 06 January 1994
ROC Chandigarh
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

Nido Textile Mills Pvt Ltd's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bhatara Streetnakodar Jalandhar, Punjab, India
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Nido Textile Mills Pvt Ltd, buy the company report.

Comprehensive company report
Nido Textile Mills Pvt Ltd - 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 Nido Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Nido Textile Mills Pvt Ltd, buy the company report.

Financials of Nido Textile Mills Pvt Ltd

FY 2025 filings available

Nido Textile Mills Pvt Ltd reported revenue of ₹3.41 Lakh (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹3.41 Lakh ▼ 24%
Net loss · FY 2024
₹3.57 Lakh margin -104.8%
EBITDA · FY 2024
-₹3.4 Lakh margin -99.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 23%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 32%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 24% fall in the latest year. EBITDA fell 41% 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-₹3.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.57 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 Margin-99.6%
Net Profit Margin-104.8%
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 Nido Textile Mills Pvt Ltd, buy the company report.

Board of directors of Nido Textile Mills Pvt Ltd

Nido Textile Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tarlok Nath Sharma BhataraManaging Director16 Jan 199432 Years 9 MonthsCurrent
Aditya BhataraWhole-Time Director30 Sep 201115 Years 0 MonthsCurrent
Gaurav BhataraWhole-Time Director30 Sep 201115 Years 0 MonthsCurrent

Peer comparison

Nido Textile Mills Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tapodhan Suitings Private Limited₹3.44 Lakh (FY 2025)0.0%Bhilwara, Rajasthan, India
Tadellos Clothing Private Limited₹3.43 Lakh (FY 2017)Bangalore, Karnataka, India
Canopuss Impex Private Limited₹3.43 Lakh (FY 2021)-92.0%Tirupur, Tamil Nadu, India
Reiki Textile Private Limited₹3.41 Lakh (FY 2021)-95.0%Dhule, Maharashtra, India
Saz Fashions Private Limited₹3.41 Lakh (FY 2025)-63.0%Mumbai, Maharashtra, India
Nido Textile Mills Pvt Ltdthis company₹3.41 Lakh (FY 2024)-₹3.57 Lakh-104.8%-24.0%Punjab, India
Soberteez Fashion Private Limited₹3.4 Lakh (FY 2022)2162.0%Indore, Madhya Pradesh, India
Country Casual Exim Private Limited₹3.39 Lakh (FY 2023)-56.0%Jaipur, Rajasthan, India
Shanepearl Lifestyle Private Limited₹3.39 Lakh (FY 2017)Navi Mumbai, Maharashtra, India
Fastozy Apparels Private Limited₹3.38 Lakh (FY 2024)250.0%Noida, Uttar Pradesh, India
Matrix Design & Industries Private Limited₹3.38 Lakh (FY 2023)Gurgaon, Haryana, India

To see the full peer comparison of Nido Textile Mills Pvt Ltd, buy the company report.

Auditor

Nido Textile Mills Pvt Ltd is audited by V.P.VIJH &CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V.P.VIJH &CO.FY 2017005161

Shareholding

The shareholding of Nido Textile Mills Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nido Textile Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹34 Lakh
Breakdown by lending institutions
State Bank of India₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 199490176414State Bank of India₹17 LakhSatisfied
14 Jul 199490309947State Bank of India₹17 LakhSatisfied

To see the full charge records of Nido Textile Mills Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nido Textile Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Nido Textile Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCN7851L1ZAPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Nido Textile Mills Pvt Ltd, buy the company report.

Recent activity

Nido Textile Mills Pvt Ltd has 6 board changes on record since 1994: 3 appointments and 3 cessations. The latest: Manmohan Sharma ceased to be Whole-Time Director on 02 Dec 2015.

AGM
Nido Textile Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nido Textile Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Manmohan Sharma ceased to be Whole-Time Director.
Appointed
Aditya Bhatara was appointed as Whole-Time Director.
Appointed
Gaurav Bhatara was appointed as Whole-Time Director.
Charges
A charge registered on 14 Jul 1994 via Charge ID 90176414 with State Bank Of India was fully satisfied on 06 Sep 2011.
Charges
A charge registered on 14 Jul 1994 via Charge ID 90309947 with State Bank Of India was fully satisfied on 06 Sep 2011.
Ceased
Tarlok Nath Sharma Bhatara ceased to be Whole-Time Director.
Ceased
Brij Bhushan Sharma ceased to be Managing Director.
Charges
A charge with State Bank Of India of Rs. 17.00 Lakh registered on 14 Jul 1994 with Charge ID 90176414 was modified on 29 Mar 2004.
Charges
A charge with State Bank Of India of Rs. 17.00 Lakh registered on 14 Jul 1994 with Charge ID 90309947 was modified on 29 Mar 2004.
Charges
A charge with State Bank Of India amounted to Rs. 17.00 Lakh with Charge ID 90176414 was registered on 14 Jul 1994.

3 earlier events are in the company report.

Frequently asked questions

Nido Textile Mills is an active private limited company based in Punjab, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 06 January 1994 (32+ years old) and is registered under CIN U17111PB1994PTC014087.

Nido Textile Mills has 3 current directors:

The latest financial statements of Nido Textile Mills 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 Nido Textile Mills is 03AABCN7851L1ZA, registered in Punjab.

The CIN (Corporate Identification Number) of Nido Textile Mills is U17111PB1994PTC014087. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nido Textile Mills was incorporated on 06 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Nido Textile Mills by revenue are Tapodhan Suitings Private Limited, Tadellos Clothing Private Limited, Canopuss Impex Private Limited, Reiki Textile Private Limited, Saz Fashions Private Limited and 5 more, all in the same principal business activity (textile, leather and other apparel products).

Manmohan Sharma ceased to be Whole-Time Director on 02 Dec 2015. Aditya Bhatara was appointed as Whole-Time Director on 30 Sep 2011. Gaurav Bhatara was appointed as Whole-Time Director on 30 Sep 2011. Nido Textile Mills has 6 board changes on record in total.

The registered office of Nido Textile Mills is at Bhatara Streetnakodar Jalandhar, Punjab, India.

Nido Textile Mills operates in the apparel and fashion industry, in the leather segment.

Nido Textile Mills has no open charges and satisfied charges of ₹34 Lakh as per latest MCA filings.