PNP Polytex Private Limited

PNP Polytex Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2000PTC129704 Incorporated 22 November 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹139.32 Cr
▲ 7% YoY
Net profit · FY 2025
₹1.26 Cr
Net margin 0.9%
EBITDA · FY 2025
₹9.11 Cr
EBITDA margin 6.5%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹4.51 Cr
Issued & subscribed
Open charges
₹258.43 Cr
Satisfied ₹288.73 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
59
Provident fund records

About PNP Polytex Private Limited

Data last updated:

PNP Polytex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 22 November 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2000PTC129704. Its GSTIN is 27AACCP1396H1ZA (Maharashtra). The company holds 10 GST registrations, all of them active.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹4.51 Cr. It is led by directors Pawan Kumar Kaushik and Raj Kaushik.

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 ₹139.32 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.26 Cr (net margin 0.9%) and EBITDA of ₹9.11 Cr (EBITDA margin 6.5%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 11% over five years.

The company has about 59 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹258.43 Cr and satisfied charges of ₹288.73 Cr on record. Court records list 39 cases involving the company, including 29 filed by the company and 8 filed against it; 7 cases are pending. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹27.15 Cr; the latest was in March 2024. Its 10 peer companies in the Consumer Products industry (Textile Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Winzai Apparel Private Limited. The company has 5 MSME Form 1 returns on record between 2019 and 2021, listing 44 overdue payments to 8 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pnpind.com.

Company Details of PNP Polytex Private Limited
CIN U17299MH2000PTC129704
Registration Number 129704
Incorporation Date 22 November 2000
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
Key People
Pawan Kumar Kaushik Director Raj Kaushik Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    pnpind.com
  • Social Media
    Locked
  • Registered Address
    A – 601 – 07 Mangalaarambh Kora Kendra Near Mac Donald Borivali, ( West), Mumbai, Maharashtra, India – 400092
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for PNP Polytex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of PNP Polytex Private Limited

The main business activity of PNP Polytex is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of PNP Polytex Private Limited FY 2025 filings available

PNP Polytex Private Limited reported revenue of ₹139.32 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹139.32 Cr ▲ 7%
Net profit · FY 2025
₹1.26 Cr margin 0.9%
EBITDA · FY 2025
₹9.11 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR) of PNP Polytex Private Limited

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 10%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 4%
5 years · compounded
▼ 7%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 46% 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 of PNP Polytex Private Limited

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₹9.11 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.26 Cr••••••••••••••••
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 of PNP Polytex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%••••••••••••••••
Net Profit Margin0.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of PNP Polytex are in the company report.

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Peer Comparison of PNP Polytex Private Limited

PNP Polytex Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Winzai Apparel Private Limited••••••••••••••••223Kanpur, Uttar Pradesh, India
Urmila Silks Private Limited••••••••••••••••-Bengaluru, Karnataka, India
Batra Yarns Pvt Ltd••••••••••••••••-Panipat, Haryana, India
Avi Ansh Enterprises Private Limited••••••••••••••••-Delhi, India
Klove Studio Shoes and Accessories Private Limited••••••••••••••••-New Delhi, Delhi, India
PNP Polytex Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Mangaldham Tex Fab Private Limited••••••••••••••••-Ichalkaranji, Maharashtra, India
Shree Salasar Balajee Impex Private Limited••••••••••••••••-Bhagalpur, Bihar, India
Shreeram Vanijya Global Exim Private Limited••••••••••••••••-Pathankot, Punjab, India
Arihant Texchem Pvt Ltd••••••••••••••••-Ahmedabad, Gujarat, India
Alliance Textiles Private Limited••••••••••••••••-Kalameshwar, Maharashtra, India

Peers are the five companies nearest above and the five nearest below PNP Polytex by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of PNP Polytex Private Limited

PNP Polytex Private Limited is audited by VINOD KUMAR JAIN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
VINOD KUMAR JAIN & CO.LockedLockedLocked
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Board of Directors of PNP Polytex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar Kaushik
Also directs: PNP Industries Private Limited, PNP Polymers Private Limited
Director22 Nov 200025 Years 10 MonthsCurrent
Raj Kaushik
Also directs: PNP Industries Private Limited, PNP Polymers Private Limited, Nylon Spinners Association
Director22 Nov 200025 Years 10 MonthsCurrent
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Ownership and Shareholding of PNP Polytex Private Limited

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Charges & Borrowings of PNP Polytex Private Limited

Open charges
₹258.43 Cr
Satisfied charges
₹288.73 Cr
Breakdown by lending institutions
Others₹126.18 Cr
Idbi Trusteeship Services Limited₹91.95 Cr
Karnataka Bank Ltd.₹20.30 Cr
Idbi Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
22 Oct 2024Others₹67.5 CrOpen
15 Jul 2024Others₹9.5 CrOpen
31 Mar 2022Idbi Trusteeship Services Limited₹91.95 CrOpen
28 Jan 2022Karnataka Bank Ltd.₹20.3 CrOpen
20 Dec 2021Others₹15.5 CrOpen

Total charge records: 22 View all charges

Deals & Funding of PNP Polytex Private Limited

PNP Polytex Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹27.15 Cr; the latest was in March 2024.

Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹27.15 Cr

Deals on record (3 of 5)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedSeller: 2 individuals
Mar 2009Funding round₹12.31 CrInvestors: an individual
Feb 2008Funding round₹13.07 CrInvestors: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by PNP Polytex Private Limited

PNP Polytex Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 44 overdue payments to 8 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 (5 of 8)

SupplierAmount dueDue sinceReported on
Baggit India Private Limited••••••••••••
an individual supplier••••••••••••
Haridas Somchand & Sons••••••••••••
an individual supplier••••••••••••
Ascent Designs Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at PNP Polytex Private Limited

PNP Polytex Private Limited has a workforce of 59 employees as of Apr 01, 2024.

Employee count
59
Active EPFO establishments
1
Employee growth
-7.81%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on PNP Polytex Private Limited

PNP Polytex Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Pawan Kumar Kaushik was appointed as Director on 22 Nov 2000.

AGM
Pnp Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 30 Mar 2021 via Charge ID 100439227 with Idbi Bank Limited was fully satisfied on 20 May 2025.
Filing
Pnp Polytex 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. 67.50 Cr with Charge ID 101003404 was registered on 22 Oct 2024.
Charges
A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100958112 was registered on 15 Jul 2024.
Charges
A charge with Others of Rs. 21.38 Cr registered on 17 Mar 2016 with Charge ID 100022441 was modified on 12 Dec 2022.
Charges
A charge registered on 14 Jun 2014 via Charge ID 10507876 with Others was fully satisfied on 10 Nov 2022.
Charges
A charge registered on 14 Jun 2014 via Charge ID 10507881 with Others was fully satisfied on 11 Oct 2022.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 91.95 Cr registered on 31 Mar 2022 with Charge ID 100563156 was modified on 17 May 2022.
Charges
A charge registered on 07 Aug 2017 via Charge ID 100135432 with Others was fully satisfied on 11 Apr 2022.
Charges
A charge registered on 24 Apr 2015 via Charge ID 10567228 with Bank Of Baroda (Lead Bank) was fully satisfied on 11 Apr 2022.
Charges
A charge registered on 13 Jan 2007 via Charge ID 10091258 with Bank Of Baroda was fully satisfied on 11 Apr 2022.

34 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for PNP Polytex Private Limited

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Subsidiaries & Group Companies of PNP Polytex Private Limited

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GST Compliance of PNP Polytex Private Limited

PNP Polytex has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
10
GSTINStateStatusRegistered on
27AACCP1396H1ZAMaharashtraActive01 Jul 2017
27AACCP1396H2Z9MaharashtraActive29 Mar 2025
07AACCP1396H1ZCDelhiActive01 Jul 2017
09AACCP1396H1Z8Uttar PradeshActive01 Jul 2017
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MCA Filings & Documents of PNP Polytex Private Limited

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Frequently Asked Questions about PNP Polytex Private Limited

PNP Polytex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 22 November 2000 (26+ years old) and is registered under CIN U17299MH2000PTC129704.

PNP Polytex reported revenue of ₹139.32 Cr for FY 2025 (up 7% YoY).

PNP Polytex has 2 current directors:

PNP Polytex reported a net profit of ₹1.26 Cr (net margin 0.9%) and EBITDA of ₹9.11 Cr (EBITDA margin 6.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of PNP Polytex is -10% over three years and -11% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of PNP Polytex is 27AACCP1396H1ZA, registered in Maharashtra. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 27AACCP1396H2Z9 (Maharashtra), 07AACCP1396H1ZC (Delhi), 09AACCP1396H1Z8 (Uttar Pradesh).

The CIN (Corporate Identification Number) of PNP Polytex is U17299MH2000PTC129704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PNP Polytex has 39 court cases on record: 29 filed by the company and 8 filed against it. 7 are pending. Most are in the district courts.

PNP Polytex was incorporated on 22 November 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

PNP Polytex has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹27.15 Cr; the latest was in March 2024.

The peers of PNP Polytex by revenue are Winzai Apparel Private Limited, Urmila Silks Private Limited, Batra Yarns Pvt Ltd, Avi Ansh Enterprises Private Limited, Klove Studio Shoes and Accessories Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Pawan Kumar Kaushik was appointed as Director on 22 Nov 2000. Raj Kaushik was appointed as Director on 22 Nov 2000.

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