Niya Textiles Private Limited

Niya Textiles Private Limited - home & lifestyle in Dombivali, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2021PTC363630 Incorporated 09 July 2021 ROC Mumbai HQ Dombivali, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2025
₹98.64 Lakh
▲ 143% YoY
Net loss · FY 2025
₹17.73 Lakh
Net margin -18%
EBITDA · FY 2025
-₹10.69 Lakh
EBITDA margin -10.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Niya Textiles Private Limited

Data last updated:

Niya Textiles Private Limited is a private limited company based in Dombivali, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 09 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2021PTC363630. Its GSTIN is 27AAHCN6881E1Z5 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Nisha Madanlal Soni and Madanlal Soni.

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 06 Tulip Chs Veer Savarkar Road Dombivali East, Maharashtra, India – 421201.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.64 Lakh, a growth of 143% compared to the previous year. For the same year it recorded a net loss of ₹17.73 Lakh (net margin -18%) and EBITDA of -₹10.69 Lakh (EBITDA margin -10.8%). Revenue has grown at a compounded annual rate (CAGR) of 77% over three years.

As per MCA filings, the company has open charges of ₹2 Cr on record.

Niya Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0313070). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299MH2021PTC363630
Registration Number 363630
Incorporation Date 09 July 2021
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-33-0313070

Recognitions & Rankings of Niya Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0313070

Contact details

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

  • Email
  • Telephone
  • Registered Address
    06 Tulip Chs Veer Savarkar Road Dombivali East, Maharashtra, India – 421201
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Niya 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 Niya Textiles is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Niya Textiles Private Limited

FY 2025 filings available

Niya Textiles Private Limited reported revenue of ₹98.64 Lakh (up 143% YoY) for FY 2025.

Revenue · FY 2025
₹98.64 Lakh ▲ 143%
Net loss · FY 2025
₹17.73 Lakh margin -18%
EBITDA · FY 2025
-₹10.69 Lakh margin -10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 143%
3 years · compounded
▲ 77%
EBITDA CAGR growth
3 years · compounded
▼ 331%

Revenue has grown at a compounded annual rate (CAGR) of 77% over three years, including 143% growth 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 2021-22
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-₹10.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.73 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 2021-22
Profitability
EBITDA Margin-10.8%
Net Profit Margin-18%
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 Niya Textiles Private Limited, buy the company report.

Board of directors of Niya Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nisha Madanlal SoniDirector09 Jul 20215 Years 3 MonthsCurrent
Madanlal SoniDirector09 Jul 20215 Years 3 MonthsCurrent

Auditor

Niya Textiles Private Limited is audited by HNM & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HNM & Co.FY 2023127259W

Shareholding

The shareholding of Niya Textiles Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2024100936446Others₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Niya Textiles Private Limited has 1 active EPFO establishment as of Apr 03, 2024.

Active EPFO establishments
1

GST

Niya Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCN6881E1Z5MaharashtraActive20 Aug 2021

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

Recent activity

Niya Textiles Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Madanlal Soni was appointed as Director on 09 Jul 2021.

AGM
Niya Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Niya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100936446 was registered on 18 Apr 2024.
Appointed
Madanlal Soni was appointed as Director.
Appointed
Nisha Madanlal Soni was appointed as Director.
Incorporation
09 Jul 2021
Niya Textiles Private Limited was registered on 09 Jul 2021 with Roc Mumbai & aged 5 years 3 months as per MCA records.

Frequently asked questions

Niya Textiles is an active private limited company based in Dombivali, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 09 July 2021 (5+ years old) and is registered under CIN U17299MH2021PTC363630.

Niya Textiles has 2 current directors:

The latest financial statements of Niya 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 FY 2022 are in the company report.

The GSTIN of Niya Textiles is 27AAHCN6881E1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Niya Textiles is U17299MH2021PTC363630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niya Textiles was incorporated on 09 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Madanlal Soni was appointed as Director on 09 Jul 2021. Nisha Madanlal Soni was appointed as Director on 09 Jul 2021.

Yes, Niya Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0313070).

The registered office of Niya Textiles is at 06 Tulip Chs Veer Savarkar Road Dombivali East, Maharashtra, India – 421201.

Niya Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.