Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
99.25 Lakh
COMPANY AGE
43 Years 7 Months
since 1982-09-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
5.50 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Nidhi Polyester Limited
Nidhi Polyester Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65990MH1982PLC028344). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on September 29, 1982 (44+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹68.95 Lakh with a profit of ₹63.77 Lakh. It has 4 active directors.
Brokerage & Trading Services
- Location 15Th Floor, Hoechst House, Mumbai, Maharashtra - 400021
CIN / LLPINU65990MH1982PLC028344
Company No.028344
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1982-09-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Nidhi Polyester Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Charges Overview
American Express Bank Ltd : 3.00 cr
American Rexpress Bank Limited : 1.50 cr
The State Industrial And Investment Corpn. Of Maharashtra Lt : 1.00 cr
Open Charges: 4
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
The State Industrial And Investment Corpn. Of Maharashtra Lt
Creation Date: 02 Jun 1993
|
1.00 cr | Open |
|
American Express Bank Ltd
Creation Date: 29 Jul 1988
|
1.50 cr | Open |
|
American Express Bank Ltd
Creation Date: 31 Aug 1987
|
1.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 0.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Nidhi Polyester Limited
What is CIN of Nidhi Polyester Limited?
The Corporate Identification Number (CIN) for Nidhi Polyester Limited is U65990MH1982PLC028344. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 028344 as per MCA.
When was Nidhi Polyester Limited incorporated?
Nidhi Polyester Limited was incorporated 43 years 7 months ago on 29 Sep 1982.
What is paid-up capital and authorised share capital of Nidhi Polyester Limited?
The paid-up capital of Nidhi Polyester Limited is ₹ 9,925,200.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Nidhi Polyester Limited?
Currently 4 directors are associated with Nidhi Polyester Limited: Satyapal Jaikumar Jain, Gaurav Satyapal Jain, Sampat Kumar Bhudeka, Nawin Kumar Sinha.
- Satyapal Jaikumar Jain
- Gaurav Satyapal Jain
- Sampat Kumar Bhudeka
- Nawin Kumar Sinha
What is the registered address of Nidhi Polyester Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nidhi Polyester Limited is 15Th Floor, Hoechst House, 193 Vinay Shah Marg, Mumbai, Maharashtra, 400021, India.
What is the ROC code of Nidhi Polyester Limited?
Nidhi Polyester Limited ROC code is Roc Mumbai.
What is the company classification of Nidhi Polyester Limited?
Nidhi Polyester Limited is classified as Public Limited Indian Non-Government Company.
Nidhi Polyester Limited - is it listed or unlisted?
Nidhi Polyester Limited is a Unlisted company.
What is the current status of Nidhi Polyester Limited?
Nidhi Polyester Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Nidhi Polyester Limited associated with?
Nidhi Polyester Limited lists activity aligned with: Financial Services - Brokerage & Trading Services - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Nidhi Polyester Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nidhi Polyester Limited.
What is the turnover or revenue of Nidhi Polyester Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Nidhi Polyester Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Nidhi Polyester Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 25.49 Cr. Verify figures on the Financial tab and supporting filings.