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Nesco Limited
Since its incorporation in 1946, Nesco Limited has accumulated more than 8 decades of experience. The company is identified by CIN L17100MH1946PLC004886 and reg. no. 4886. This entity is incorporated as company limited by shares. Its authorized share capital is ₹15.00 crore. The paid-up share capital amounts to ₹14.09 crore.
The company specializes in spinning, weaving and finishing of textiles operations. Nesco Limited is officially registered in Mumbai. Nesco Limited is incorporated at Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACN1222E. Nesco Limited holds the LEI code 98450089BC981FEO9C12. You can reach the company via email at companysecretary@nesco.in. Key executives of the company are: Dipesh Ramesh Singhania (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/04/1946
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹14,09,20,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- companysecretary@nesco.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN1222E1Z2 | Active |
| Delhi | 07AAACN1222E1Z5 | Inactive |
| 07AAACN1222E2Z4 | Active | |
| Gujarat | 24AAACN1222E1Z9 | Active |
| Kerala | 32AAACN1222E1ZC | Active |
| Karnataka | 29AAACN1222E1ZZ | Active |
| Maharashtra | 27AAACN1222E1Z3 | Active |
| 27AAACN1222E2Z2 | Active | |
| 27AAACN1222E3Z1 | Active | |
| Odisha | 21AAACN1222E1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8317F01026 | NESCO LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | NESCO LTD/SH VTG | ESVUFN |
| INE317F01035 | NESCO LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | NESCO LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,34,312.00L | ₹1,05,638.00L | ₹22,412.21L | ₹15,837.87L |
| Gross PPE | ₹1,47,846.00L | ₹1,17,525.00L | ₹31,256.88L | ₹21,259.24L |
| Inventory | ₹1,299.00L | ₹1,042.00L | ₹1,355.91L | ₹1,173.39L |
| Total Debt | ₹27,172.00L | ₹97.00L | ₹25.88L | ₹40.95L |
| Common Stock | ₹1,409.00L | ₹1,409.00L | ₹1,409.20L | ₹1,409.20L |
| Share Issued | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Total Assets | ₹3,68,892.00L | ₹3,01,561.00L | ₹2,65,031.59L | ₹2,26,256.55L |
| Capital Stock | ₹1,409.00L | ₹1,409.00L | ₹1,409.20L | ₹1,409.20L |
| Current Assets | ₹52,427.00L | ₹36,631.00L | ₹46,900.74L | ₹52,710.42L |
| Prepaid Assets | ₹2,036.00L | ₹1,203.00L | ₹881.69L | ₹849.46L |
| Working Capital | ₹32,492.00L | ₹21,982.00L | ₹31,875.57L | ₹41,492.74L |
| Invested Capital | ₹2,99,642.00L | ₹2,62,943.00L | ₹2,29,650.51L | ₹1,96,452.35L |
| Other Properties | ₹4,183.00L | ₹3,373.00L | ₹1,423.72L | ₹1,417.94L |
| Retained Earnings | ₹2,98,192.00L | ₹2,61,490.00L | ₹50.00L | ₹50.00L |
| Common Stock Equity | ₹2,99,642.00L | ₹2,62,943.00L | ₹2,29,650.51L | ₹1,96,452.35L |
| Net Tangible Assets | ₹2,99,558.00L | ₹2,62,842.00L | ₹2,29,495.69L | ₹1,96,257.59L |
| Tangible Book Value | ₹2,99,558.00L | ₹2,62,842.00L | ₹2,29,495.69L | ₹1,96,257.59L |
| Current Liabilities | ₹19,935.00L | ₹14,649.00L | ₹15,025.17L | ₹11,217.68L |
| Long Term Provisions | ₹928.00L | ₹744.00L | ₹579.37L | ₹628.39L |
| Stockholders Equity | ₹2,99,642.00L | ₹2,62,943.00L | ₹2,29,650.51L | ₹1,96,452.35L |
| Other Equity Interest | ₹2,98,233.00L | ₹2,61,534.31L | ₹2,28,241.31L | ₹1,95,050.13L |
| Total Capitalization | ₹2,99,642.00L | ₹2,62,943.00L | ₹2,29,650.51L | ₹1,96,452.35L |
| Investment Properties | ₹59,647.00L | ₹61,724.00L | ₹71,528.94L | ₹73,067.26L |
| Ordinary Shares Number | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Other Intangible Assets | ₹84.00L | ₹101.00L | ₹154.82L | ₹194.76L |
| Other Non Current Assets | ₹1.00L | ₹1.00L | ₹3,577.61L | ₹0.01L |
| Total Non Current Assets | ₹3,16,465.00L | ₹2,64,930.00L | ₹2,18,130.85L | ₹1,73,546.13L |
| Cash And Cash Equivalents | ₹1,432.00L | ₹1,393.00L | ₹2,208.80L | ₹1,189.15L |
| Construction In Progress | ₹76,565.00L | ₹75,852.00L | ₹10,481.14L | ₹882.92L |
| Accumulated Depreciation | -₹13,534.00L | -₹11,887.00L | -₹8,844.67L | -₹5,421.37L |
| Additional Paid In Capital | ₹9.00L | ₹9.00L | ₹9.56L | ₹9.56L |
| Other Short Term Investments | ₹36,689.00L | ₹24,953.00L | ₹33,022.06L | ₹39,669.05L |
| Other Non Current Liabilities | ₹2,952.00L | ₹3,392.00L | ₹3,278.59L | ₹2,601.12L |
| Machinery Furniture Equipment | ₹12,217.00L | ₹9,134.00L | ₹6,449.18L | ₹6,111.13L |
| Goodwill And Other Intangible Assets | ₹84.00L | ₹101.00L | ₹154.82L | ₹194.76L |
| Total Equity Gross Minority Interest | ₹2,99,642.00L | ₹2,62,943.00L | ₹2,29,650.51L | ₹1,96,452.35L |
| Total Liabilities Net Minority Interest | ₹69,250.00L | ₹38,618.00L | ₹35,381.08L | ₹29,804.20L |
| Current Debt And Capital Lease Obligation | ₹315.00L | ₹13.00L | ₹16.11L | ₹15.06L |
| Long Term Debt And Capital Lease Obligation | ₹26,857.00L | ₹84.00L | ₹9.77L | ₹25.89L |
| Cash Cash Equivalents And Short Term Investments | ₹38,121.00L | ₹26,346.00L | ₹35,230.86L | ₹40,858.20L |
| Total Non Current Liabilities Net Minority Interest | ₹49,315.00L | ₹23,969.00L | ₹20,355.91L | ₹18,586.52L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹41,274.00L | ₹37,521.29L | ₹36,278.36L | ₹29,063.63L |
| Free Cash Flow | ₹6,551.00L | -₹43,473.00L | ₹27,184.10L | ₹28,429.39L |
| Changes In Cash | ₹39.00L | -₹816.00L | ₹1,019.65L | ₹812.52L |
| End Cash Position | ₹1,432.00L | ₹1,393.00L | ₹2,208.80L | ₹1,189.15L |
| Financing Cash Flow | ₹22,213.00L | -₹4,242.00L | -₹3,252.30L | -₹2,365.51L |
| Investing Cash Flow | -₹60,953.00L | -₹31,464.00L | -₹33,407.92L | -₹26,564.69L |
| Operating Cash Flow | ₹38,779.00L | ₹34,890.00L | ₹37,679.87L | ₹29,742.72L |
| Capital Expenditure | -₹32,228.00L | -₹78,363.00L | -₹10,495.77L | -₹1,313.33L |
| Beginning Cash Position | ₹1,393.00L | ₹2,209.00L | ₹1,189.15L | ₹376.63L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹53,802.00L | ₹50,062.00L | ₹47,637.46L | ₹37,889.95L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58,696.00L | ₹55,055.00L | ₹53,053.97L | ₹41,167.37L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹75,962.00L | ₹63,013.00L | ₹59,110.22L | ₹50,830.28L |
| Pretax Income | ₹51,561.00L | ₹48,916.00L | ₹46,298.55L | ₹36,697.03L |
| Tax Provision | ₹10,287.00L | ₹11,395.00L | ₹10,020.19L | ₹7,633.39L |
| Total Revenue | ₹93,206.00L | ₹73,201.00L | ₹67,818.49L | ₹54,600.16L |
| Cost Of Revenue | ₹17,244.00L | ₹10,188.00L | ₹8,708.27L | ₹3,769.88L |
| Total Expenses | ₹48,035.00L | ₹34,294.00L | ₹30,576.04L | ₹21,084.55L |
| Interest Income | ₹8,160.00L | ₹9,503.00L | ₹6,694.81L | ₹3,755.57L |
| Interest Expense | ₹2,241.00L | ₹1,146.00L | ₹1,338.91L | ₹1,192.92L |
| Operating Income | ₹45,171.00L | ₹38,907.00L | ₹37,242.45L | ₹33,515.61L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹58,199.00L | ₹53,683.00L | ₹49,409.18L | ₹40,674.99L |
| Normalized Income | ₹40,876.16L | ₹36,468.61L | ₹33,422.40L | ₹28,673.68L |
| Operating Expense | ₹30,791.00L | ₹24,106.00L | ₹21,867.77L | ₹17,314.67L |
| Operating Revenue | ₹93,206.00L | ₹73,201.00L | ₹67,818.49L | ₹54,600.16L |
| Net Interest Income | ₹5,637.00L | ₹8,271.00L | ₹5,289.36L | ₹2,534.79L |
| Total Unusual Items | ₹497.00L | ₹1,372.00L | ₹3,644.79L | ₹492.38L |
| Basic Average Shares | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Diluted Average Shares | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Total Other Finance Cost | ₹282.00L | ₹86.00L | ₹66.54L | ₹27.86L |
| Other Operating Expenses | ₹17,208.00L | ₹12,102.00L | ₹10,232.75L | ₹8,134.23L |
| Reconciled Depreciation | ₹4,894.00L | ₹4,993.00L | ₹5,416.51L | ₹3,277.42L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,244.00L | ₹10,188.00L | ₹8,708.27L | ₹3,769.88L |
| Rent Expense Supplemental | ₹729.00L | ₹584.00L | ₹236.53L | ₹213.28L |
| Tax Effect Of Unusual Items | ₹99.16L | ₹319.61L | ₹788.83L | ₹102.42L |
| Interest Income Non Operating | ₹8,160.00L | ₹9,503.00L | ₹6,694.81L | ₹3,755.57L |
| Selling And Marketing Expense | ₹874.00L | ₹263.00L | ₹341.90L | ₹357.78L |
| Interest Expense Non Operating | ₹2,241.00L | ₹1,146.00L | ₹1,338.91L | ₹1,192.92L |
| Net Income Common Stockholders | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| Net Income Continuous Operations | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| Diluted NIAvailto Com Stockholders | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| General And Administrative Expense | ₹1,299.00L | ₹990.00L | ₹972.13L | ₹699.57L |
| Selling General And Administration | ₹2,173.00L | ₹1,253.00L | ₹1,314.03L | ₹1,057.35L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹497.00L | ₹1,372.00L | ₹3,644.79L | ₹492.38L |
| Net Non Operating Interest Income Expense | ₹5,637.00L | ₹8,271.00L | ₹5,289.36L | ₹2,534.79L |
| Net Income Including Noncontrolling Interests | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| Net Income From Continuing And Discontinued Operation | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
| Net Income From Continuing Operation Net Minority Interest | ₹41,274.00L | ₹37,521.00L | ₹36,278.36L | ₹29,063.64L |
Company Performance (FY23–FY26)
₹932.1 Cr₹699.0 Cr₹466.0 Cr₹233.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/2001 | Sudha Sumant Patel | 00187055 | Director | View other directorships |
| 30/06/2008 | Krishna Sumant Patel | 01519572 | Managing Director | View other directorships |
| 23/05/2015 | Dipesh Ramesh Singhania | *****8979P | CFO | |
| 14/05/2019 | Amrita Verma Chowdhury | 02178520 | Director | View other directorships |
| 15/07/2023 | Ramakrishnan Ramamurthi | 00120246 | Director | View other directorships |
| 15/07/2023 | Manish Ishwarlal Panchal | 08431492 | Director | View other directorships |
| 08/11/2023 | Shalini Dinesh Kamath | *****4572N | Company Secretary | |
| 13/02/2024 | Arun Lalchand Todarwal | 00020916 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Krishna Sumant PatelManaging Director
- Arun Lalchand TodarwalDirector
- Manish Ishwarlal PanchalDirector
- Ramakrishnan RamamurthiDirector
- Amrita Verma ChowdhuryDirector
- Sudha Sumant PatelDirector
- Shalini Dinesh KamathCompany Secretary
- Dipesh Ramesh SinghaniaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form Addendum to AOC-4 CSR-12112024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
| 23/08/2024 | Form MGT-7-23082024 | - |
| 23/08/2024 | Form MGT-7-23082024_signed | - |
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Address
Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063
Frequently Asked Questions
What is the incorporation date of Nesco Limited?
The incorporation date of Nesco Limited is 15/04/1946.
What is the authorized share capital and paid-up capital of Nesco Limited?
The authorized share capital of Nesco Limited is ₹15,00,00,000.00. The paid-up capital is ₹14,09,20,000.00.
Who are the current board members & directors of Nesco Limited?
The current board member of Nesco Limited are:
- Amrita Verma Chowdhury
- Sudha Sumant Patel
- Krishna Sumant Patel
- Arun Lalchand Todarwal
- Ramakrishnan Ramamurthi
- Manish Ishwarlal Panchal
What is the registered address of Nesco Limited?
The registered address of Nesco Limited is Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Nesco Limited?
The Corporate Identification Number of Nesco Limited is L17100MH1946PLC004886.