Nilesh Textiles Private Limited

Nilesh Textiles Private Limited - home & lifestyle in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1995PTC094016 Incorporated 30 October 1995 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹19.79 Cr
▲ 7% YoY
Net profit · FY 2025
₹3.74 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹81.43 Lakh
EBITDA margin 4.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13.91 Lakh
Issued & subscribed
Open charges
₹75.47 Lakh
Satisfied ₹1.83 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
1
Provident fund records

About Nilesh Textiles Private Limited

Data last updated:

Nilesh Textiles Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 30 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1995PTC094016. Its GSTIN is 27AAACN4630J1ZI (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.91 Lakh. It is led by directors including Atul Mulji Dodhia and Sharmil Bharat Dodhia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No 1504 Gupta Compund Agra Road Bhiwandi, Thane, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.79 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹3.74 Lakh (net margin 0.2%) and EBITDA of ₹81.43 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 16% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹75.47 Lakh and satisfied charges of ₹1.83 Cr on record. Court records list 14 cases involving the company, including 13 filed by the company and 1 filed against it; 3 cases are pending.

Nilesh Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0165732). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nileshtextiles.com.

Company details

CIN U17120MH1995PTC094016
Registration Number 094016
Incorporation Date 30 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0165732
Key People
Atul Mulji Dodhia Director Sharmil Bharat Dodhia Director Bharat Mulji Dodhia Director

Recognitions & Rankings of Nilesh Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0165732

Contact details

Nilesh Textiles Private Limited's registered office is in Thane, Maharashtra. Its website is nileshtextiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    nileshtextiles.com
  • Registered Address
    House No 1504 Gupta Compund Agra Road Bhiwandi, Thane, Maharashtra, India – 421302
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Nilesh Textiles Private Limited, buy the company report.

Comprehensive company report
Nilesh Textiles 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 Nilesh Textiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Nilesh Textiles Private Limited

FY 2024 filings available

Nilesh Textiles Private Limited reported revenue of ₹19.79 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹19.79 Cr ▲ 7%
Net profit · FY 2025
₹3.74 Lakh margin 0.2%
EBITDA · FY 2025
₹81.43 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 7%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 40%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 7% growth in the latest year. EBITDA rose 23% 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₹81.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.74 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 Margin4.1%
Net Profit Margin0.2%
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

To see the full financial statements and ratios of Nilesh Textiles Private Limited, buy the company report.

Board of directors of Nilesh Textiles Private Limited

Nilesh Textiles has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul Mulji DodhiaDirector30 Oct 199531 Years 0 MonthsCurrent
Sharmil Bharat DodhiaDirector05 Nov 201312 Years 11 MonthsCurrent
Bharat Mulji DodhiaDirector01 Nov 201312 Years 11 MonthsCurrent
View all directors

Auditor

Nilesh Textiles Private Limited is audited by DHANESH SAVANI for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DHANESH SAVANIFY 2022111805

Shareholding

The shareholding of Nilesh Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nilesh Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.47 Lakh
Satisfied charges
₹1.83 Cr
Breakdown by lending institutions
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2023100753147Others₹48.25 LakhOpen
16 Sep 2022100615170Others₹27.22 LakhOpen
16 Sep 2022100615588Others₹27.22 LakhSatisfied
08 Sep 2016100061136Others₹7.34 LakhSatisfied
19 Jul 2016100060398Others₹91.05 LakhSatisfied

To see the full charge records of Nilesh Textiles Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Nilesh Textiles Private Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Nilesh Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN4630J1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Nilesh Textiles Private Limited has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Hasmukh Mulji Dodhia ceased to be Director on 05 Nov 2013.

Charges
A charge registered on 16 Sep 2022 via Charge ID 100615588 with Others was fully satisfied on 18 Oct 2025.
AGM
Nilesh Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nilesh Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 48.25 Lakh with Charge ID 100753147 was registered on 05 Jul 2023.
Charges
A charge registered on 19 Jul 2016 via Charge ID 100060398 with Others was fully satisfied on 14 Mar 2023.
Charges
A charge with Others amounted to Rs. 27.22 Lakh with Charge ID 100615170 was registered on 16 Sep 2022.
Charges
A charge with Others amounted to Rs. 27.22 Lakh with Charge ID 100615588 was registered on 16 Sep 2022.
Charges
A charge registered on 08 Sep 2016 via Charge ID 100061136 with Others was fully satisfied on 03 Mar 2020.
Charges
A charge registered on 14 Feb 2011 via Charge ID 10275090 with Central Bank Of India was fully satisfied on 12 Apr 2019.
Charges
A charge registered on 12 Jun 2014 via Charge ID 10539516 with Gopinath Patil Parsik Janata Sahakari Bank Ltd was fully satisfied on 04 Jun 2018.
Charges
A charge with Others amounted to Rs. 7.34 Lakh with Charge ID 100061136 was registered on 08 Sep 2016.
Charges
A charge with Others amounted to Rs. 91.05 Lakh with Charge ID 100060398 was registered on 19 Jul 2016.

8 earlier events are in the company report.

Frequently asked questions

Nilesh Textiles is an active private limited company based in Thane, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 30 October 1995 (31+ years old) and is registered under CIN U17120MH1995PTC094016.

Nilesh Textiles has 3 current directors:

The latest financial statements of Nilesh Textiles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Nilesh Textiles is 27AAACN4630J1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nilesh Textiles is U17120MH1995PTC094016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nilesh Textiles has 14 court cases on record: 13 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.

Nilesh Textiles was incorporated on 30 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Hasmukh Mulji Dodhia ceased to be Director on 05 Nov 2013. Nilesh Mulji Dodhia ceased to be Director on 05 Nov 2013. Sharmil Bharat Dodhia was appointed as Director on 05 Nov 2013. Nilesh Textiles has 5 board changes on record in total.

Yes, Nilesh Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0165732).

Nilesh Textiles can be reached through the website nileshtextiles.com. Its registered office is in Thane, Maharashtra, India.