Nepc Textiles Limited
Nepc Textiles Limited is a Public Non-govt company company incorporated in 1993 and based in TZ, India. Nepc Textiles Limited operates in Manufacturing (NIC 17111) with authorized capital of ₹30.00 Cr and paid-up capital of ₹14.94 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +25d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nepc Textiles Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 852728436 | HDFC Bank Ltd(Bank) | ₹1.79 Cr | 27 Jan 2022 | Open |
| 967171699 | ICICI Bank Ltd(Bank) | ₹2.67 Cr | 19 Sep 2019 | Satisfied |
| 902004783 | ICICI Bank Ltd(Bank) | ₹10.82 Cr | 04 Jul 2019 | Open |
| 904103892 | ICICI Bank Ltd(Bank) | ₹3.98 Cr | 12 Mar 2020 | Open |
Charge IDs, lenders & amounts for Nepc Textiles Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹18.00 Cr | ₹98.99 L | ₹12.71 Cr | ₹19.92 Cr | 411 |
| FY2023-24 | ₹14.89 Cr | ₹1.01 Cr | ₹5.49 Cr | ₹15.08 Cr | 323 |
| FY2022-23 | ₹12.06 Cr | ₹92.50 L | ₹9.25 Cr | ₹15.99 Cr | 145 |
| FY2021-22 | ₹10.65 Cr | ₹78.88 L | ₹9.48 Cr | ₹14.94 Cr | 93 |
Audited financials & ratios for Nepc Textiles Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹18.00 Cr | ₹14.89 Cr | ₹12.06 Cr | ₹10.65 Cr |
| Other income | ₹58.48 L | ₹57.13 L | ₹10.67 L | ₹17.67 L |
| Total income | ₹18.58 Cr | ₹15.46 Cr | ₹12.17 Cr | ₹10.82 Cr |
| Total expenses | ₹17.32 Cr | ₹14.17 Cr | ₹10.98 Cr | ₹9.81 Cr |
| Profit before tax | ₹1.29 Cr | ₹1.31 Cr | ₹1.20 Cr | ₹1.03 Cr |
| Profit / (Loss) after tax | ₹98.99 L | ₹1.01 Cr | ₹92.50 L | ₹78.88 L |
| Balance sheet | ||||
| Equity / Net worth | ₹12.71 Cr | ₹5.49 Cr | ₹9.25 Cr | ₹9.48 Cr |
| Borrowings | ₹2.94 Cr | ₹2.66 Cr | ₹3.08 Cr | ₹2.29 Cr |
| Current liabilities | ₹3.95 Cr | ₹5.01 Cr | ₹3.19 Cr | ₹1.98 Cr |
| Total liabilities | ₹7.22 Cr | ₹9.59 Cr | ₹6.74 Cr | ₹5.46 Cr |
| Current assets | ₹8.10 Cr | ₹5.53 Cr | ₹8.81 Cr | ₹6.13 Cr |
| Cash & equivalents | ₹1.59 Cr | ₹67.49 L | ₹2.78 Cr | ₹87.13 L |
| Total assets | ₹19.92 Cr | ₹15.08 Cr | ₹15.99 Cr | ₹14.94 Cr |
| Employees | 411 | 323 | 145 | 93 |
Audited financials & ratios for Nepc Textiles Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹18.00 Cr | +0.5% | +15.2% | -1.7% |
| Profit after Tax | ₹98.99 L | +22.2% | +19.5% | +11.3% |
| Net Worth | ₹12.71 Cr | +3.8% | +25.1% | -2.0% |
| Employees | 411 | -8.8% | +2.0% | +11.2% |
Audited financials & ratios for Nepc Textiles Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹18.00 Cr | ₹98.99 L | +5.50% | +16.08% | +7.79% | +4.97% | 0.23 | ₹4.38 L |
| FY2023-24 | ₹14.89 Cr | ₹1.01 Cr | +6.76% | -9.23% | +18.34% | +6.68% | 0.48 | ₹4.61 L |
| FY2022-23 | ₹12.06 Cr | ₹92.50 L | +7.67% | +37.76% | +10.00% | +5.79% | 0.33 | ₹8.32 L |
| FY2021-22 | ₹10.65 Cr | ₹78.88 L | +7.41% | -4.93% | +8.32% | +5.28% | 0.24 | ₹11.45 L |
Audited financials & ratios for Nepc Textiles Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,61,70,439 | 61.11% |
| Institutional Investors | 3 | 45,47,008 | 17.18% |
| Public & Others | 10 | 57,42,703 | 21.70% |
Promoter, institutional & public holding for Nepc Textiles Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.