Navigator Enterprises Private Limited

Navigator Enterprises Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U19120DL2012PTC237107 Incorporated 07 June 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Revenue · FY 2025
₹1.97 Cr
▼ 27% YoY
Net profit · FY 2025
₹42,900
Net margin 0.2%
EBITDA · FY 2025
₹93,800
EBITDA margin 0.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Navigator Enterprises Private Limited

Data last updated:

Navigator Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 07 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19120DL2012PTC237107. Its GSTIN is 07AAECN0158R1Z1 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nitin Arora and Harish Arora.

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 91 2nd Floor Multani Building Crockery Market Sadar Bazar, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.97 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹42,900 (net margin 0.2%) and EBITDA of ₹93,800 (EBITDA margin 0.5%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 33% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navigatorbag.com.

Company details

CIN U19120DL2012PTC237107
Registration Number 237107
Incorporation Date 07 June 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Navigator Enterprises Private Limited's registered office is in Delhi, Delhi. Its website is navigatorbag.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    91 2nd Floor Multani Building Crockery Market Sadar Bazar, Delhi, India – 110006
  • Industry
    Consumer Goods, Accessories Retail & Distribution

To see the full contact details of Navigator Enterprises Private Limited, buy the company report.

Comprehensive company report
Navigator Enterprises 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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Secure checkout · GST invoice included

Business activity

The main business activity of Navigator Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Navigator Enterprises Private Limited, buy the company report.

Financials of Navigator Enterprises Private Limited

FY 2025 filings available

Navigator Enterprises Private Limited reported revenue of ₹1.97 Cr (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹1.97 Cr ▼ 27%
Net profit · FY 2025
₹42,900 margin 0.2%
EBITDA · FY 2025
₹93,800 margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 61%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 8%
5 years · compounded
▼ 19%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. EBITDA fell 27% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹93,800
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42,900
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%
Net Profit Margin0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
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 Navigator Enterprises Private Limited, buy the company report.

Board of directors of Navigator Enterprises Private Limited

Navigator Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin AroraDirector07 Jun 201214 Years 5 MonthsCurrent
Harish AroraDirector07 Jun 201214 Years 5 MonthsCurrent
Gagan AroraDirector07 Jun 201214 Years 5 MonthsCurrent

Auditor

Navigator Enterprises Private Limited is audited by J K VERMA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J K VERMA & COFY 2023012947N

Shareholding

The shareholding of Navigator Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Navigator Enterprises Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navigator Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navigator Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECN0158R1Z1DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Navigator Enterprises Private Limited, buy the company report.

Recent activity

Navigator Enterprises Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Gagan Arora was appointed as Director on 07 Jun 2012.

AGM
Navigator Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navigator Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Gagan Arora was appointed as Director.
Appointed
Harish Arora was appointed as Director.
Appointed
Nitin Arora was appointed as Director.
Incorporation
07 Jun 2012
Navigator Enterprises Private Limited was registered on 07 Jun 2012 with Roc Delhi Ii & aged 14 years 5 months as per MCA records.

Frequently asked questions

Navigator Enterprises is an active private limited company based in Delhi, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 07 June 2012 (14+ years old) and is registered under CIN U19120DL2012PTC237107.

Navigator Enterprises has 3 current directors:

The latest financial statements of Navigator Enterprises 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 2015 are in the company report.

The GSTIN of Navigator Enterprises is 07AAECN0158R1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of Navigator Enterprises is U19120DL2012PTC237107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navigator Enterprises was incorporated on 07 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Gagan Arora was appointed as Director on 07 Jun 2012. Harish Arora was appointed as Director on 07 Jun 2012. Nitin Arora was appointed as Director on 07 Jun 2012.

Navigator Enterprises can be reached through the website navigatorbag.com. Its registered office is in Delhi, India.

The registered office of Navigator Enterprises is at 91 2nd Floor Multani Building Crockery Market Sadar Bazar, Delhi, India – 110006.

Navigator Enterprises operates in the consumer goods industry, in the accessories retail and distribution segment.