Vimal Navigation Private Limited

Vimal Navigation Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93090MH2006PTC165740 Incorporated 23 November 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹5.6 Cr
▼ 12.08% YoY
Net profit · FY 2025
₹40.03 Lakh
Net margin 7.1%
EBITDA · FY 2025
₹46.97 Lakh
EBITDA margin 8.4%
Authorised capital
₹21 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹39.64 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Vimal Navigation Private Limited

Data last updated:

Vimal Navigation 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 23 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93090MH2006PTC165740. Its GSTIN is 08AACCV3743J1Z4 (Rajasthan).

The company has an authorised share capital of ₹21 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Mishri Lal Ajmera and Arvind Ajmera.

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 Flat No. I/202 Green Woods Bldg No. – 1 M V Road Nr Chakala Junction Andheri (East), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.6 Cr. For the same year it recorded a net profit of ₹40.03 Lakh (net margin 7.1%) and EBITDA of ₹46.97 Lakh (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹39.64 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Vimal Navigation Private Limited
CIN U93090MH2006PTC165740
Registration Number 165740
Incorporation Date 23 November 2006
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. I/202 Green Woods Bldg No. – 1 M V Road Nr Chakala Junction Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Vimal Navigation Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vimal Navigation Private Limited

The main business activity of Vimal Navigation is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Vimal Navigation Private Limited FY 2025 filings available

Vimal Navigation Private Limited reported revenue of ₹5.6 Cr for FY 2025.

Revenue · FY 2025
₹5.6 Cr
Net profit · FY 2025
₹40.03 Lakh margin 7.1%
EBITDA · FY 2025
₹46.97 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR) of Vimal Navigation Private Limited

Revenue CAGR growth
3 years · compounded
▲ 54%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 442%
3 years · compounded
▲ 67%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years. EBITDA rose 442% 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 Vimal Navigation 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₹46.97 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹40.03 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 of Vimal Navigation Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.4%••••••••••••••••
Net Profit Margin7.1%••••••••••••••••
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 Vimal Navigation are in the company report.

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Financial statements from 2015

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Peer Comparison of Vimal Navigation Private Limited

Vimal Navigation Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spintex Impex Private Limited₹5.63 Cr (FY 2024)••••••••-21.0%••••Panipat, Haryana, India
Mozak Fashions Private Limited₹5.63 Cr (FY 2024)••••••••11.0%••••Mumbai, Maharashtra, India
Jay Vee Textiles Private Limited₹5.62 Cr (FY 2024)••••••••-10.0%••••New Delhi, Delhi, India
Veda Texfab Private Limited₹5.62 Cr (FY 2025)••••••••29.0%••••Bhilwara, Rajasthan, India
Ys Marchandise International Private Limited₹5.61 Cr (FY 2019)••••••••-64.0%••••New Delhi, Delhi, India
Vimal Navigation Private Limited this company₹5.6 Cr (FY 2025)••••••••••••Mumbai, Maharashtra, India
N.P. Ribbons and Hankies Pvt. Ltd₹5.59 Cr (FY 2024)••••••••-3.0%••••Secuderabad, Telangana, India
Gogri Marketing Pvt Ltd₹5.59 Cr (FY 2025)••••••••-6.0%••••Vadodara, Gujarat, India
Shree Subhlaxmi Dyeing Private Limited₹5.59 Cr (FY 2025)••••••••-6.0%••••Thane, Maharashtra, India
One Window Solution Private Limited₹5.57 Cr (FY 2020)••••••••-32.0%••••Jaipur, Rajasthan, India
Raj Kavira Mercantile Pvt Ltd₹5.57 Cr (FY 2018)••••••••58.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Vimal Navigation by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vimal Navigation Private Limited

Vimal Navigation Private Limited is audited by S K TOSHNIWAL & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
S K TOSHNIWAL & COLockedLockedLocked
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Board of Directors of Vimal Navigation Private Limited

Vimal Navigation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mishri Lal AjmeraDirector09 Dec 200619 Years 9 MonthsCurrent
Arvind AjmeraDirector09 Dec 200619 Years 9 MonthsCurrent

Ownership and Shareholding of Vimal Navigation Private Limited

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Charges & Borrowings of Vimal Navigation Private Limited

Open charges
₹39.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹24.64 Cr
State Bank of India₹15.00 Cr
Latest charge details
DateLenderAmountStatus
04 Jan 2022Hdfc Bank Limited₹24.64 CrOpen
12 Jan 2012State Bank of India₹15 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Vimal Navigation Private Limited

Employment history and EPFO contributions of people linked to Vimal Navigation.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Vimal Navigation Private Limited

Vimal Navigation has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Vimal Navigation Private Limited

Vimal Navigation Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Arvind Ajmera was appointed as Director on 09 Dec 2006.

AGM
Vimal Navigation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vimal Navigation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 1,500.00 Lakh registered on 12 Jan 2012 with Charge ID 10329466 was modified on 31 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,464.00 Lakh with Charge ID 100542542 was registered on 04 Jan 2022.
Charges
A charge with State Bank Of India amounted to Rs. 1,500.00 Lakh with Charge ID 10329466 was registered on 12 Jan 2012.
Appointed
Arvind Ajmera was appointed as Director.
Appointed
Mishri Lal Ajmera was appointed as Director.
Incorporation
23 Nov 2006
Vimal Navigation Private Limited was registered on 23 Nov 2006 with Roc Mumbai & aged 19 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Vimal Navigation Private Limited

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MSME Payment Delays by Vimal Navigation Private Limited

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Subsidiaries & Group Companies of Vimal Navigation Private Limited

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GST Compliance of Vimal Navigation Private Limited

Vimal Navigation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCV3743J1Z4RajasthanActive15 Feb 2019
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MCA Filings & Documents of Vimal Navigation Private Limited

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Frequently Asked Questions about Vimal Navigation Private Limited

Vimal Navigation 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 23 November 2006 (20+ years old) and is registered under CIN U93090MH2006PTC165740.

Vimal Navigation reported revenue of ₹5.6 Cr for FY 2025.

Vimal Navigation has 2 current directors:

Vimal Navigation reported a net profit of ₹40.03 Lakh (net margin 7.1%) and EBITDA of ₹46.97 Lakh (EBITDA margin 8.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vimal Navigation is 54% over three years and -25% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vimal Navigation is 08AACCV3743J1Z4, registered in Rajasthan.

The CIN (Corporate Identification Number) of Vimal Navigation is U93090MH2006PTC165740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vimal Navigation was incorporated on 23 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vimal Navigation by revenue are Spintex Impex Private Limited, Mozak Fashions Private Limited, Jay Vee Textiles Private Limited, Veda Texfab Private Limited, Ys Marchandise International Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Arvind Ajmera was appointed as Director on 09 Dec 2006. Mishri Lal Ajmera was appointed as Director on 09 Dec 2006.

The registered office of Vimal Navigation is at Flat No. I202 Green Woods Bldg No. – 1 M V Road Nr Chakala Junction Andheri East, Mumbai, Maharashtra, India – 400093.

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