MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-20-0072372
Whitecliff Polytex Private Limited
Whitecliff Polytex Private Limited - manufacturing in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.81 Cr
▼ 27% YoY
Net profit · FY 2025
₹7.73 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹10.48 Lakh
EBITDA margin 0.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.9 Cr
Issued & subscribed
Open charges
₹45 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings
About Whitecliff Polytex Private Limited
Data last updated:
Whitecliff Polytex Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 February 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U17299MH2020PTC337236. Its GSTIN is 27AACCW6073C1ZD (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.9 Cr. It was formerly known as Whitecliff Textile Private Limited. It is led by directors including Nikhil Avinash Agrawal and Anil Nandkishor Kela.
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 264 Mini Shop Itwari Dharaskar Road Nagpur, Maharashtra, India – 440002.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.81 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹7.73 Lakh (net margin 0.3%) and EBITDA of ₹10.48 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.
As per MCA filings, the company has open charges of ₹45 Cr on record.
Whitecliff Polytex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0072372).
Company details
CIN U17299MH2020PTC337236
Registration Number 337236
Incorporation Date 05 February 2020
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-20-0072372
Key People
Nikhil Avinash Agrawal Director Anil Nandkishor Kela Director Sonam Vinit Kejdiwal Director Recognitions & Rankings of Whitecliff Polytex
Contact details
Whitecliff Polytex Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address264 Mini Shop Itwari Dharaskar Road Nagpur, Maharashtra, India – 440002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Whitecliff Polytex Private Limited, buy the company report.
Comprehensive company report
Whitecliff Polytex 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 Whitecliff Polytex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Whitecliff Polytex Private Limited, buy the company report.
Financials of Whitecliff Polytex Private Limited
FY 2025 filings availableWhitecliff Polytex Private Limited reported revenue of ₹22.81 Cr (down 27% YoY) for FY 2025.
Revenue · FY 2025
₹22.81 Cr ▼ 27%
Net profit · FY 2025
₹7.73 Lakh margin 0.3%
EBITDA · FY 2025
₹10.48 Lakh margin 0.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 32%
Revenue has declined at a compounded annual rate (CAGR) of 20% over three years, including a 27% fall in the latest year. EBITDA rose 99% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹10.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.73 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.5% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Whitecliff Polytex Private Limited, buy the company report.
Board of directors of Whitecliff Polytex Private Limited
Whitecliff Polytex has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Avinash Agrawal Also directs: Sanjeevani Cottex Private Limited | Director | 01 Jun 2021 | 5 Years 5 Months | Current |
| Anil Nandkishor Kela | Director | 13 Sep 2021 | 5 Years 1 Months | Current |
| Sonam Vinit Kejdiwal Also directs: Sanjeevani Cottex Private Limited | Director | 13 Sep 2021 | 5 Years 1 Months | Current |
| Saurabh Gopal Agrawal Also directs: Sanjeevani Cottex Private Limited | Director | 05 Feb 2020 | 6 Years 8 Months | Current |
Auditor
Whitecliff Polytex Private Limited is audited by BHUTDA SOMANI & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHUTDA SOMANI & CO | FY 2023 | 136286W |
Shareholding
The shareholding of Whitecliff Polytex Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Whitecliff Polytex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹45 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Nov 2021 | 100506957 | State Bank of India | ₹45 Cr | Open |
To see the full charge records of Whitecliff Polytex Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Whitecliff Polytex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Whitecliff Polytex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Whitecliff Polytex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCW6073C1ZD | Maharashtra | Active | 28 Jan 2021 |
To see the full GST registrations and return filing status of Whitecliff Polytex Private Limited, buy the company report.
Recent activity
Whitecliff Polytex Private Limited has 10 board changes on record since 2020: 7 appointments and 3 cessations. The latest: Jamuna Subhash Chandak ceased to be Director on 05 Apr 2025.
AGM
Whitecliff Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 45.00 Cr registered on 10 Nov 2021 with Charge ID 100506957 was modified on 24 Jul 2025.
Ceased
Jamuna Subhash Chandak ceased to be Director.
Filing
Whitecliff Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Ceased
Ankit Anupkumar Shrawagi ceased to be Director.
Appointed
Jamuna Subhash Chandak was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 45.00 Cr with Charge ID 100506957 was registered on 10 Nov 2021.
Appointed
Anil Nandkishor Kela was appointed as Director.
Appointed
Ankit Anupkumar Shrawagi was appointed as Director.
Appointed
Sonam Vinit Kejdiwal was appointed as Director.
Ceased
Khush Ravi Agrawal ceased to be Director.
Appointed
Nikhil Avinash Agrawal was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Whitecliff Polytex is an active private limited company based in Nagpur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 February 2020 (6+ years old) and is registered under CIN U17299MH2020PTC337236.
Whitecliff Polytex has 4 current directors:
- Nikhil Avinash Agrawal - Director
- Anil Nandkishor Kela - Director
- Sonam Vinit Kejdiwal - Director
- Saurabh Gopal Agrawal - Director
The latest financial statements of Whitecliff Polytex 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 2020 are in the company report.
The GSTIN of Whitecliff Polytex is 27AACCW6073C1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Whitecliff Polytex is U17299MH2020PTC337236. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Whitecliff Polytex was incorporated on 05 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Nagpur.
Jamuna Subhash Chandak ceased to be Director on 05 Apr 2025. Ankit Anupkumar Shrawagi ceased to be Director on 10 Oct 2024. Jamuna Subhash Chandak was appointed as Director on 01 Jun 2022. Whitecliff Polytex has 10 board changes on record in total.
Yes, Whitecliff Polytex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-20-0072372).
The registered office of Whitecliff Polytex is at 264 Mini Shop Itwari Dharaskar Road Nagpur, Maharashtra, India – 440002.
Whitecliff Polytex operates in the manufacturing industry, in the textile and fabric production segment.
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