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Nutech Global Limited
Since its incorporation in 1984, Nutech Global Limited has accumulated more than 4 decades of experience. Nutech Global Limited holds the CIN L17114RJ1984PLC003023 and registration number 3023. The company is classified as company limited by shares. Its authorized capital has been set at ₹4.00 crore. Paid-up capital currently stands at ₹3.20 crore.
The company specializes in manufacture of textiles operations. It is registered in Jaipur. The registered address is listed as E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001. The company is currently active. Nutech Global Limited holds the LEI code 984500AB150E960K4A93. The company may be contacted through its official email: info@nutechglobal.com. Nutech Global Limited’s leadership roster features Mahendra Kumar Jain (CFO) and Mayank Jagga (CEO).
Company Overview
- CIN
- Date of Incorporation
- 08/06/1984
- Company Status
- Active
- RoC
- Jaipur
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,20,37,000.00
- Activity
- Manufacture Of Textiles
- info@nutechglobal.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE960H01012 | NUTECH GLOBAL LIMITED EQ | - | 12/10/2026 | NUTEC GLOBAL/SH VTG | ESVUFN |
| IN8960H01011 | NUTECH GLOBAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NUTEC GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹243.78L | ₹253.38L | ₹274.35L | ₹289.19L | ₹0.00L |
| Net Debt | ₹1,121.03L | ₹952.43L | ₹780.68L | ₹967.60L | ₹0.00L |
| Gross PPE | ₹1,278.29L | ₹1,258.11L | ₹1,244.85L | ₹1,224.78L | ₹0.00L |
| Inventory | ₹1,295.10L | ₹1,134.75L | ₹1,174.60L | ₹1,001.55L | ₹0.00L |
| Total Debt | ₹1,121.29L | ₹955.81L | ₹834.17L | ₹969.69L | ₹0.00L |
| Common Stock | ₹320.37L | ₹320.37L | ₹320.37L | ₹320.37L | ₹0.00L |
| Current Debt | ₹972.59L | ₹893.65L | ₹791.46L | ₹793.63L | ₹0.00L |
| Share Issued | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L |
| Total Assets | ₹2,239.53L | ₹1,834.35L | ₹1,779.44L | ₹2,091.11L | ₹0.00L |
| Capital Stock | ₹320.37L | ₹320.37L | ₹320.37L | ₹320.37L | ₹0.00L |
| Long Term Debt | ₹148.70L | ₹62.16L | ₹42.71L | ₹176.06L | ₹0.00L |
| Current Assets | ₹1,977.85L | ₹1,563.28L | ₹1,489.52L | ₹1,786.06L | ₹0.00L |
| Prepaid Assets | ₹23.48L | ₹10.63L | ₹7.05L | ₹8.96L | ₹0.00L |
| Working Capital | ₹488.75L | ₹371.65L | ₹382.62L | ₹498.82L | ₹0.00L |
| Invested Capital | ₹1,717.46L | ₹1,536.26L | ₹1,443.73L | ₹1,587.40L | ₹0.00L |
| Other Properties | ₹42.79L | ₹42.79L | ₹41.56L | ₹41.17L | ₹0.00L |
| Retained Earnings | ₹121.46L | ₹105.74L | ₹134.85L | ₹143.00L | ₹0.00L |
| Common Stock Equity | ₹596.17L | ₹580.45L | ₹609.56L | ₹617.71L | ₹0.00L |
| Net Tangible Assets | ₹594.16L | ₹577.92L | ₹609.12L | ₹616.98L | ₹0.00L |
| Tangible Book Value | ₹594.16L | ₹577.92L | ₹609.12L | ₹616.98L | ₹0.00L |
| Current Liabilities | ₹1,489.10L | ₹1,191.63L | ₹1,106.90L | ₹1,287.24L | ₹0.00L |
| Stockholders Equity | ₹596.17L | ₹580.45L | ₹609.56L | ₹617.71L | ₹0.00L |
| Other Equity Interest | ₹275.81L | ₹260.08L | ₹289.20L | ₹297.34L | ₹0.00L |
| Total Capitalization | ₹744.87L | ₹642.61L | ₹652.27L | ₹793.77L | ₹0.00L |
| Ordinary Shares Number | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L |
| Other Intangible Assets | ₹2.01L | ₹2.53L | ₹0.44L | ₹0.73L | ₹0.00L |
| Other Non Current Assets | ₹0.76L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.01L |
| Total Non Current Assets | ₹261.68L | ₹271.06L | ₹289.92L | ₹305.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.26L | ₹3.38L | ₹53.49L | ₹2.09L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,034.51L | -₹1,004.73L | -₹970.50L | -₹935.59L | ₹0.00L |
| Additional Paid In Capital | ₹135.75L | ₹135.75L | ₹135.75L | ₹135.75L | ₹0.00L |
| Other Short Term Investments | ₹6.95L | ₹13.43L | ₹8.06L | ₹20.76L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹983.07L | ₹962.89L | ₹950.86L | ₹935.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.01L | ₹2.53L | ₹0.44L | ₹0.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹596.17L | ₹580.45L | ₹609.56L | ₹617.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,643.36L | ₹1,253.90L | ₹1,169.88L | ₹1,473.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹972.59L | ₹893.65L | ₹791.46L | ₹793.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹148.70L | ₹62.16L | ₹42.71L | ₹176.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.26L | ₹3.38L | ₹53.49L | ₹2.09L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹154.26L | ₹62.27L | ₹62.98L | ₹186.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹55.96L | -₹45.56L | ₹289.88L | ₹74.89L |
| Changes In Cash | -₹3.13L | -₹50.10L | ₹51.40L | ₹1.88L |
| End Cash Position | ₹0.26L | ₹3.39L | ₹53.50L | ₹2.09L |
| Financing Cash Flow | ₹51.83L | -₹5.95L | -₹239.09L | -₹80.89L |
| Investing Cash Flow | -₹19.92L | -₹14.48L | -₹19.46L | ₹5.38L |
| Operating Cash Flow | -₹35.04L | -₹29.67L | ₹309.95L | ₹77.39L |
| Capital Expenditure | -₹20.92L | -₹15.89L | -₹20.07L | -₹2.50L |
| Beginning Cash Position | ₹3.39L | ₹53.50L | ₹2.09L | ₹0.22L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹134.80L | ₹78.34L | ₹105.60L | ₹116.58L |
| EBITDA | ₹165.11L | ₹113.09L | ₹140.80L | ₹151.58L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹15.73L | -₹29.11L | -₹8.15L | ₹10.81L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹519.19L | ₹439.32L | ₹439.76L | ₹412.18L |
| Pretax Income | ₹21.17L | -₹49.26L | ₹2.02L | ₹14.89L |
| Tax Provision | ₹5.44L | -₹20.15L | ₹10.16L | ₹4.09L |
| Total Revenue | ₹4,065.16L | ₹3,502.68L | ₹3,647.14L | ₹3,467.12L |
| Cost Of Revenue | ₹3,545.97L | ₹3,063.36L | ₹3,207.38L | ₹3,054.94L |
| Total Expenses | ₹3,934.08L | ₹3,432.32L | ₹3,550.80L | ₹3,356.42L |
| Interest Income | ₹1.39L | ₹1.65L | ₹1.17L | ₹1.30L |
| Interest Expense | ₹113.63L | ₹127.60L | ₹103.58L | ₹101.69L |
| Operating Income | ₹131.08L | ₹70.36L | ₹96.34L | ₹110.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹163.72L | ₹111.94L | ₹131.79L | ₹149.96L |
| Normalized Income | ₹14.70L | -₹29.92L | -₹14.46L | ₹9.63L |
| Operating Expense | ₹388.11L | ₹368.96L | ₹343.42L | ₹301.48L |
| Operating Revenue | ₹4,065.16L | ₹3,502.68L | ₹3,647.14L | ₹3,467.12L |
| Net Interest Income | -₹114.66L | -₹127.21L | -₹104.93L | -₹102.79L |
| Total Unusual Items | ₹1.39L | ₹1.15L | ₹9.01L | ₹1.62L |
| Basic Average Shares | ₹32.10L | ₹31.99L | ₹32.60L | ₹31.79L |
| Diluted Average Shares | ₹32.10L | ₹31.99L | ₹32.60L | ₹31.79L |
| Total Other Finance Cost | ₹2.42L | ₹1.26L | ₹2.52L | ₹2.40L |
| Other Operating Expenses | ₹9.23L | ₹9.23L | ₹7.05L | ₹5.17L |
| Reconciled Depreciation | ₹30.31L | ₹34.75L | ₹35.20L | ₹35.00L |
| Reconciled Cost Of Revenue | ₹3,545.97L | ₹3,063.36L | ₹3,207.38L | ₹3,054.94L |
| Rent Expense Supplemental | ₹20.21L | ₹26.50L | ₹17.80L | ₹15.60L |
| Tax Effect Of Unusual Items | ₹0.36L | ₹0.35L | ₹2.70L | ₹0.44L |
| Interest Income Non Operating | ₹1.39L | ₹1.65L | ₹1.17L | ₹1.30L |
| Selling And Marketing Expense | ₹66.94L | ₹58.53L | ₹52.72L | ₹56.55L |
| Interest Expense Non Operating | ₹113.63L | ₹127.60L | ₹103.58L | ₹101.69L |
| Net Income Common Stockholders | ₹15.73L | -₹29.11L | -₹8.15L | ₹10.81L |
| Net Income Continuous Operations | ₹15.73L | -₹29.11L | -₹8.14L | ₹10.80L |
| Diluted NIAvailto Com Stockholders | ₹15.73L | -₹29.11L | -₹8.15L | ₹10.81L |
| General And Administrative Expense | ₹36.93L | ₹40.31L | ₹39.26L | ₹30.02L |
| Selling General And Administration | ₹103.87L | ₹98.84L | ₹91.98L | ₹86.57L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.39L | ₹1.15L | ₹9.01L | ₹1.62L |
| Net Non Operating Interest Income Expense | -₹114.66L | -₹127.21L | -₹104.93L | -₹102.79L |
| Net Income Including Noncontrolling Interests | ₹15.73L | -₹29.11L | -₹8.14L | ₹10.80L |
| Net Income From Continuing And Discontinued Operation | ₹15.73L | -₹29.11L | -₹8.15L | ₹10.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹15.73L | -₹29.11L | -₹8.15L | ₹10.81L |
Company Performance (FY23–FY26)
₹40.7 Cr₹30.5 Cr₹20.3 Cr₹10.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/11/1994 | Shyam Sunder Mukhija | 01552629 | Director | View other directorships |
| 01/01/2010 | Rajeev Mukhija | 00507367 | Managing Director | View other directorships |
| 25/03/2015 | Mahendra Kumar Jain | *****9026D | CFO | |
| 01/01/2019 | Shubhangi Janifer | *****1813M | Company Secretary | |
| 28/08/2020 | Mayank Jagga | *****2172Q | CEO | |
| 30/08/2022 | Anuj Nahar | 09721622 | Director | View other directorships |
| 08/08/2024 | Preeti | 10725334 | Director | View other directorships |
| 14/11/2024 | Raj Kumar Agal | 10832234 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajeev MukhijaManaging Director
- PreetiDirector
- Anuj NaharDirector
- Shyam Sunder MukhijaDirector
- Raj Kumar AgalAdditional Director
- Mayank JaggaCEO
- Shubhangi JaniferCompany Secretary
- Mahendra Kumar JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001
Frequently Asked Questions
What is the incorporation date of Nutech Global Limited?
The incorporation date of Nutech Global Limited is 08/06/1984.
What is the authorized share capital and paid-up capital of Nutech Global Limited?
The authorized share capital of Nutech Global Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,20,37,000.00.
Who are the current board members & directors of Nutech Global Limited?
The current board member of Nutech Global Limited are:
- Shyam Sunder Mukhija
- Rajeev Mukhija
- Anuj Nahar
- Raj Kumar Agal
- Preeti
What is the registered address of Nutech Global Limited?
The registered address of Nutech Global Limited is E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Nutech Global Limited?
The Corporate Identification Number of Nutech Global Limited is L17114RJ1984PLC003023.