Nirbhai Textiles Pvt Ltd - manufacturing in Punjab, India. FY 2026 financials & compliance.
CIN U17115PB1994PTC015091 Incorporated 26 September 1994 ROC Chandigarh HQ Punjab, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹4.93 Lakh
▼ 97% YoY
Net loss · FY 2025
₹45.89 Lakh
Latest filing
EBITDA · FY 2025
-₹45.89 Lakh
Latest filing
Authorised capital
₹3.6 Cr
Registered with MCA
Paid-up capital
₹2.85 Cr
Issued & subscribed
Open charges
₹55.71 Cr
Satisfied ₹54.95 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Nirbhai Textiles Pvt Ltd

Data last updated:

Nirbhai Textiles Pvt Ltd is a private limited company based in Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17115PB1994PTC015091. Its GSTIN is 03AABCN2479A1ZZ (Punjab).

The company has an authorised share capital of ₹3.6 Cr and a paid-up capital of ₹2.85 Cr. It is led by directors Parmod Kumar (Managing Director) and Meena Sukhija.

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 B – 7 – 532/5 Mohalla Mullan Sakurdr Gujjar Mal Road Ludhiana, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.93 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹45.89 Lakh and EBITDA of -₹45.89 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 30% 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 ₹55.71 Cr and satisfied charges of ₹54.95 Cr on record. Court records list 51 cases involving the company, including 29 filed by the company and 22 filed against it; 6 cases are pending.

Nirbhai Textiles Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0094178). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17115PB1994PTC015091
Registration Number 015091
Incorporation Date 26 September 1994
ROC Chandigarh
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-PB-12-0094178

Recognitions & Rankings of Nirbhai Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-12-0094178

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 7 – 532/5 Mohalla Mullan Sakurdr Gujjar Mal Road Ludhiana, Punjab, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Nirbhai Textiles Pvt Ltd, buy the company report.

Comprehensive company report
Nirbhai Textiles 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Nirbhai Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Nirbhai Textiles Pvt Ltd, buy the company report.

Financials of Nirbhai Textiles Pvt Ltd

FY 2024 filings available

Nirbhai Textiles Pvt Ltd reported revenue of ₹4.93 Lakh (down 97% YoY) for FY 2025.

Revenue · FY 2025
₹4.93 Lakh ▼ 97%
Net loss · FY 2025
₹45.89 Lakh
EBITDA · FY 2025
-₹45.89 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 68%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▼ 262%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 97% fall in the latest year. EBITDA rose 94% 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-₹45.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45.89 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 Margin
Net Profit Margin
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 Nirbhai Textiles Pvt Ltd, buy the company report.

Board of directors of Nirbhai Textiles Pvt Ltd

Nirbhai Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena SukhijaDirector06 Mar 199729 Years 7 MonthsCurrent
Parmod KumarManaging Director05 Mar 199729 Years 7 MonthsCurrent

Auditor

Nirbhai Textiles Pvt Ltd is audited by DAVINDER PAL SINGH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DAVINDER PAL SINGH & CO.FY 2023007601N

Shareholding

The shareholding of Nirbhai Textiles Pvt Ltd 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 Nirbhai Textiles Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹55.71 Cr
Satisfied charges
₹54.95 Cr
Breakdown by lending institutions
Indian Overseas Bank Consortium with Uco Bank Canara Bank & Allahabad Bank₹51.75 Cr
Canara Bank₹3.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 201210372810Indian Overseas Bank Consortium with Uco Bank Canara Bank & Allahabad Bank₹51.75 CrOpen
06 Jul 200590170172Canara Bank₹3.96 CrOpen
18 Sep 201310457186Uco Bank₹18 CrSatisfied
31 Jul 201210372808State Bank of India₹1.2 CrSatisfied
27 Apr 201210356800Canara Bank Consortium with Allahabad Bank₹27 CrSatisfied

To see the full charge records of Nirbhai Textiles Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Nirbhai Textiles Pvt Ltd has 2 MSME Form 1 returns on record between 2018 and 2019, listing 4 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Bhasin Industries (Dyeing)
Sankeshwar Synthetics Pvt Ltd
Rotaxa Auto India Private Limited
Om Yarn Plus Private Limited

To see the full MSME payment records of Nirbhai Textiles Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Nirbhai Textiles Pvt Ltd has a workforce of 1 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

Nirbhai Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCN2479A1ZZPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Nirbhai Textiles Pvt Ltd, buy the company report.

Recent activity

Nirbhai Textiles Pvt Ltd has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Sushant Sukhija ceased to be Additional Director on 02 Jul 2014.

AGM
Nirbhai Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nirbhai Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge registered on 18 Sep 2013 via Charge ID 10457186 with Uco Bank was fully satisfied on 27 Sep 2014.
Charges
A charge with Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank of Rs. 51.75 Cr registered on 01 Aug 2012 with Charge ID 10372810 was modified on 22 Jul 2014.
Ceased
Sushant Sukhija ceased to be Additional Director.
Charges
A charge registered on 31 Jul 2012 via Charge ID 10372808 with State Bank Of India was fully satisfied on 12 Feb 2014.
Charges
A charge with Uco Bank amounted to Rs. 18.00 Cr with Charge ID 10457186 was registered on 18 Sep 2013.
Charges
A charge registered on 27 Apr 2012 via Charge ID 10356800 with Canara Bank Consortium With Allahabad Bank was fully satisfied on 24 Aug 2012.
Charges
A charge with Canara Bank of Rs. 3.96 Cr registered on 06 Jul 2005 with Charge ID 90170172 was modified on 24 Aug 2012.
Charges
A charge with Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank amounted to Rs. 51.75 Cr with Charge ID 10372810 was registered on 01 Aug 2012.
Charges
A charge with State Bank Of India amounted to Rs. 1.20 Cr with Charge ID 10372808 was registered on 31 Jul 2012.
Charges
A charge registered on 20 Oct 2011 via Charge ID 10317431 with Allahabad Bank was fully satisfied on 26 May 2012.

10 earlier events are in the company report.

Frequently asked questions

Nirbhai Textiles is an active private limited company based in Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 September 1994 (32+ years old) and is registered under CIN U17115PB1994PTC015091.

Nirbhai Textiles has 2 current directors:

The latest financial statements of Nirbhai 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 Nirbhai Textiles is 03AABCN2479A1ZZ, registered in Punjab.

The CIN (Corporate Identification Number) of Nirbhai Textiles is U17115PB1994PTC015091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nirbhai Textiles has 51 court cases on record: 29 filed by the company and 22 filed against it. 6 are pending. Most are in the district courts.

Nirbhai Textiles was incorporated on 26 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

Sushant Sukhija ceased to be Additional Director on 02 Jul 2014. Meena Sukhija was appointed as Director on 06 Mar 1997. Parmod Kumar was appointed as Managing Director on 05 Mar 1997.

Yes, Nirbhai Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0094178).

Nirbhai Textiles has 2 MSME Form 1 returns on record between 2018 and 2019, listing 4 overdue payments to 4 micro and small suppliers. The latest return was filed on 04 Jun 2019.

The registered office of Nirbhai Textiles is at B – 7 – 5325 Mohalla Mullan Sakurdr Gujjar Mal Road Ludhiana, Punjab, India.