Nishok Textiles Private Limited

Nishok Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2005PTC150852 Incorporated 28 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹26.31 Lakh
▼ 22% YoY
Net profit · FY 2025
₹32,236
Net margin 1.2%
EBITDA · FY 2025
₹57,965
EBITDA margin 2.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.75 Lakh
Issued & subscribed
Satisfied charges
₹79.8 Lakh
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Nishok Textiles Private Limited

Data last updated:

Nishok Textiles 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 28 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC150852. Its GSTIN is 27AACCN0537C1ZX (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.75 Lakh. It is led by directors Santosh Agarwal and Kruti Bhupesh Patel.

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 ₹26.31 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹32,236 (net margin 1.2%) and EBITDA of ₹57,965 (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹79.8 Lakh on record.

Nishok Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004041). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2005PTC150852
Registration Number 150852
Incorporation Date 28 January 2005
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
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004041

Recognitions & Rankings of Nishok Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0004041

Contact details

Nishok Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri (, East), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Nishok 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 Nishok Textiles 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 Nishok Textiles Private Limited, buy the company report.

Financials of Nishok Textiles Private Limited

FY 2025 filings available

Nishok Textiles Private Limited reported revenue of ₹26.31 Lakh (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹26.31 Lakh ▼ 22%
Net profit · FY 2025
₹32,236 margin 1.2%
EBITDA · FY 2025
₹57,965 margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 13%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 58%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 22% fall in the latest year. EBITDA fell 65% 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₹57,965
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,236
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 Margin2.2%
Net Profit Margin1.2%
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 Nishok Textiles Private Limited, buy the company report.

Board of directors of Nishok Textiles Private Limited

Nishok Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh AgarwalDirector27 May 200521 Years 4 MonthsCurrent
Kruti Bhupesh PatelDirector28 Jan 200521 Years 8 MonthsCurrent

Peer comparison

Nishok Textiles Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Amritraj Fashions Private Limited₹26.33 Lakh (FY 2025)-24.0%New Delhi, Delhi, India
Nishok Textiles Private Limitedthis company₹26.31 Lakh (FY 2025)₹32,2361.2%-22.0%Mumbai, Maharashtra, India
Surya Polyweave Private Limited₹26.29 Lakh (FY 2020)47.0%Surat, Gujarat, India
Dweta Tex Fab Private Limited₹26.29 Lakh (FY 2025)-13.0%Dhule, Maharashtra, India

To see the full peer comparison of Nishok Textiles Private Limited, buy the company report.

Auditor

Nishok Textiles Private Limited is audited by S.V. RATHI AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.V. RATHI AND CO.FY 2023141699W

Shareholding

The shareholding of Nishok Textiles 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 Nishok Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹79.8 Lakh
Breakdown by lending institutions
State Bank of India₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 200610160129State Bank of India₹79.8 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nishok Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN0537C1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Nishok Textiles Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Santosh Agarwal was appointed as Director on 27 May 2005.

AGM
Nishok Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nishok Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 05 Dec 2006 via Charge ID 10160129 with State Bank Of India was fully satisfied on 17 Jul 2014.
Charges
A charge with State Bank Of India amounted to Rs. 79.80 Lakh with Charge ID 10160129 was registered on 05 Dec 2006.
Appointed
Santosh Agarwal was appointed as Director.
Appointed
Kruti Bhupesh Patel was appointed as Director.
Incorporation
28 Jan 2005
Nishok Textiles Private Limited was registered on 28 Jan 2005 with Roc Mumbai I & aged 21 years 8 months as per MCA records.

Frequently asked questions

Nishok Textiles 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 28 January 2005 (21+ years old) and is registered under CIN U17120MH2005PTC150852.

Nishok Textiles has 2 current directors:

The latest financial statements of Nishok Textiles 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 Nishok Textiles is 27AACCN0537C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nishok Textiles is U17120MH2005PTC150852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nishok Textiles was incorporated on 28 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nishok Textiles by revenue are Amritraj Fashions Private Limited, Surya Polyweave Private Limited, Dweta Tex Fab Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Santosh Agarwal was appointed as Director on 27 May 2005. Kruti Bhupesh Patel was appointed as Director on 28 Jan 2005.

Yes, Nishok Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004041).

The registered office of Nishok Textiles is at Flat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri , East, Mumbai, Maharashtra, India – 400059.

Nishok Textiles operates in the manufacturing industry, in the textile and fabric production segment.