Naik Environmental Engineers Private Limited

Naik Environmental Engineers Private Limited - environment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1989PTC052643 Incorporated 18 July 1989 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹10.62 Cr
▼ 6% YoY
Net profit · FY 2025
₹59.9 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹1.96 Cr
EBITDA margin 18.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹22.26 Cr
Satisfied ₹4.98 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Naik Environmental Engineers Private Limited

Data last updated:

Naik Environmental Engineers Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 18 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1989PTC052643. Its GSTIN is 27AAACN1338D1ZW (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Veena Shirish Naik and Shirish Sadanand Naik.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.62 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹59.9 Lakh (net margin 5.6%) and EBITDA of ₹1.96 Cr (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company is associated with 1 brand: Naikenvironmental. As per MCA filings, the company has open charges of ₹22.26 Cr and satisfied charges of ₹4.98 Cr on record. Court records list 23 cases involving the company, including 15 filed by the company and 8 filed against it; 6 cases are pending.

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

Company details

CIN U74999MH1989PTC052643
Registration Number 052643
Incorporation Date 18 July 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Naik Environmental Engineers Private Limited's registered office is in Thane, Maharashtra. Its website is naik-enviro.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A 686 Naik Enviro House, MIDC Khairne Near Konar In Navi Mumbai, Thane, Maharashtra, India – 400710
  • Industry
    Environment, Water Treatment

To see the full contact details of Naik Environmental Engineers Private Limited, buy the company report.

Comprehensive company report
Naik Environmental Engineers 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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Brands

Naik Environmental Engineers operates one associated brand: Naikenvironmental. Each brand links to its own profile.

Business activity

The main business activity of Naik Environmental Engineers is water supply, sewerage and waste management. In detail, this covers sewerage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE2Sewerage

To see the full business activity and turnover split of Naik Environmental Engineers Private Limited, buy the company report.

Financials of Naik Environmental Engineers Private Limited

FY 2024 filings available

Naik Environmental Engineers Private Limited reported revenue of ₹10.62 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹10.62 Cr ▼ 6%
Net profit · FY 2025
₹59.9 Lakh margin 5.6%
EBITDA · FY 2025
₹1.96 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 14% 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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.9 Lakh
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 Margin18.5%
Net Profit Margin5.6%
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 Naik Environmental Engineers Private Limited, buy the company report.

Board of directors of Naik Environmental Engineers Private Limited

Naik Environmental Engineers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Veena Shirish NaikDirector15 Dec 199035 Years 10 MonthsCurrent
Shirish Sadanand NaikDirector18 Jul 198937 Years 3 MonthsCurrent
Babulal Panalal JainDirector19 Nov 20241 Years 11 MonthsCurrent

Auditor

Naik Environmental Engineers Private Limited is audited by BABULAL JAIN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BABULAL JAIN & COFY 2022144896

Shareholding

The shareholding of Naik Environmental Engineers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naik Environmental Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.26 Cr
Satisfied charges
₹4.98 Cr
Breakdown by lending institutions
Bank of Baroda₹12.50 Cr
Others₹9.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2024100858431Others₹20.73 LakhOpen
20 Jul 2020100404824Others₹60 LakhOpen
18 Sep 2018100246290Others₹8.95 CrOpen
28 Dec 201510617798Bank of Baroda₹50 LakhOpen
29 May 200280058158Bank of Baroda₹6 CrOpen

To see the full charge records of Naik Environmental Engineers Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Naik Environmental Engineers Private Limited was last rated by Icra on 18 Nov 2021.

Rating agencyRated onRating
Icra18 Nov 2021

To see the full credit ratings and regulatory alerts of Naik Environmental Engineers Private Limited, buy the company report.

MSME payment delays

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

GST

Naik Environmental Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN1338D1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Naik Environmental Engineers Private Limited, buy the company report.

Recent activity

Naik Environmental Engineers Private Limited has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Babulal Panalal Jain was appointed as Director on 19 Nov 2024.

Charges
A charge with Others of Rs. 8.95 Cr registered on 18 Sep 2018 with Charge ID 100246290 was modified on 27 Dec 2024.
Appointed
Babulal Panalal Jain was appointed as Director.
AGM
Naik Environmental Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 19 Oct 2016 via Charge ID 100060528 with Axis Bank Limited was fully satisfied on 11 Sep 2024.
Filing
Naik Environmental Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 100858431 was registered on 20 Jan 2024.
Ceased
Kartiki Shirish Naik ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100404824 was registered on 20 Jul 2020.
Charges
A charge with Others amounted to Rs. 8.95 Cr with Charge ID 100246290 was registered on 18 Sep 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.98 Cr with Charge ID 100060528 was registered on 19 Oct 2016.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.50 Cr with Charge ID 10617798 was registered on 28 Dec 2015.
Charges
A charge with Bank Of Baroda of Rs. 6.00 Cr registered on 29 May 2002 with Charge ID 80058158 was modified on 21 Aug 2014.

6 earlier events are in the company report.

Frequently asked questions

Naik Environmental Engineers is an active private limited company based in Thane, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 18 July 1989 (37+ years old) and is registered under CIN U74999MH1989PTC052643.

Naik Environmental Engineers has 3 current directors:

The latest financial statements of Naik Environmental Engineers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Naik Environmental Engineers is 27AAACN1338D1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Naik Environmental Engineers is U74999MH1989PTC052643. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naik Environmental Engineers has 23 court cases on record: 15 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.

Naik Environmental Engineers was incorporated on 18 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Babulal Panalal Jain was appointed as Director on 19 Nov 2024. Kartiki Shirish Naik ceased to be Additional Director on 08 Feb 2022. Veena Shirish Naik was appointed as Director on 15 Dec 1990. Naik Environmental Engineers has 4 board changes on record in total.

Naik Environmental Engineers can be reached through the website naik-enviro.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Naik Environmental Engineers is at A 686 Naik Enviro House, MIDC Khairne Near Konar In Navi Mumbai, Thane, Maharashtra, India – 400710.