N E Thermion Private Limited

N E Thermion Private Limited - chemicals and materials in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U27106AS2005PTC007704 Incorporated 21 April 2005 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹16.23 Cr
▼ 26% YoY
Net loss · FY 2025
₹65.22 Lakh
Net margin -4%
EBITDA · FY 2025
-₹60.78 Lakh
EBITDA margin -3.7%
Authorised capital
₹3.74 Cr
Registered with MCA
Paid-up capital
₹3.71 Cr
Issued & subscribed
Satisfied charges
₹10.98 Cr
No open charges
Company age
21 yrs
Est. 2005
Employees · EPFO
22
Provident fund records

About N E Thermion Private Limited

Data last updated:

N E Thermion Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 21 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U27106AS2005PTC007704. Its GSTIN is 18AACCN1029R1Z4 (Assam). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3.74 Cr and a paid-up capital of ₹3.71 Cr. It is led by directors including Jugal Kishore Mahanta (Managing Director) and Hridayananda Konwar.

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 1st Floor Ivory Enclave Rgb Road, Guwahati, Assam, India – 781021.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.23 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹65.22 Lakh (net margin -4%) and EBITDA of -₹60.78 Lakh (EBITDA margin -3.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹10.98 Cr on record. Court records list 15 cases involving the company, including 11 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of N E Thermion Private Limited
CIN U27106AS2005PTC007704
Registration Number 007704
Incorporation Date 21 April 2005
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1st Floor Ivory Enclave Rgb Road, Guwahati, Assam, India – 781021
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
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Financials, compliance, directors, charges, ownership and filings for N E Thermion Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of N E Thermion Private Limited

The main business activities of N E Thermion are support service to organizations and trade. In detail, this covers other support services to organizations and retail trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of N E Thermion Private Limited FY 2025 filings available

N E Thermion Private Limited reported revenue of ₹16.23 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹16.23 Cr ▼ 26%
Net loss · FY 2025
₹65.22 Lakh margin -4%
EBITDA · FY 2025
-₹60.78 Lakh margin -3.7%

Compounded Annual Growth Rate (CAGR) of N E Thermion Private Limited

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 6%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 140%
3 years · compounded
▼ 27%
5 years · compounded
▼ 28%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 140% 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 of N E Thermion Private Limited

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-₹60.78 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹65.22 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 of N E Thermion Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.7%••••••••••••••••
Net Profit Margin-4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of N E Thermion are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of N E Thermion Private Limited

N E Thermion Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Chemical Retail and Distribution, Metals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Venus Petrochemicals (Bombay) Private Limited₹16.28 Cr (FY 2024)••••••••-86.0%••••Mumbai, Maharashtra, India
CHD Chemicals Limited Listed₹16.27 Cr (FY 2024)••••••••-15.0%••••Chandigarh, India
Life Technologies (India) Private Limited₹16.27 Cr (FY 2025)••••••••-16.0%••••Delhi, India
SSRL Battery Chemicals Private Limited₹16.25 Cr (FY 2024)••••••••-9.0%••••Aurangabad, Maharashtra, India
Aryan Composites Private Limited₹16.24 Cr (FY 2024)••••••••-15.0%••••Coimbatore, Tamil Nadu, India
N E Thermion Private Limited this company₹16.23 Cr (FY 2025)••••••••-26.0%••••Guwahati, Assam, India
Millennium Forging Private Limited₹16.23 Cr (FY 2024)••••••••-15.0%••••Rajkot, Gujarat, India
Lube Automatic Systems Private Limited₹16.2 Cr (FY 2025)••••••••1.0%••••Thane, Maharashtra, India
Trigenesis Chemicals Private Limited₹16.19 Cr (FY 2025)••••••••138.0%••••Mumbai, Maharashtra, India
Awesome Paint Planners Private Limited₹16.18 Cr (FY 2024)••••••••42.0%••••Ghaziabad, Uttar Pradesh, India
Divinity Crafts Export Private Limited₹16.18 Cr (FY 2025)••••••••-6.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below N E Thermion by revenue in the Metals and Minerals industry (Chemical Retail and Distribution, Metals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of N E Thermion Private Limited

N E Thermion Private Limited is audited by Saurabh Agarwal & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Saurabh Agarwal & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of N E Thermion Private Limited

N E Thermion has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hridayananda KonwarDirector21 Apr 200521 Years 5 MonthsCurrent
Chiranjeet BaruahDirector01 Apr 200719 Years 6 MonthsCurrent
Jugal Kishore MahantaManaging Director21 Apr 200521 Years 5 MonthsCurrent
Uttam BordoloiDirector21 Apr 200521 Years 5 MonthsCurrent

Ownership and Shareholding of N E Thermion Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of N E Thermion Private Limited

Open charges
None
Satisfied charges
₹10.98 Cr
Breakdown by lending institutions
Indian Bank₹7.46 Cr
Srei Infrastructure Finance Limited₹3.52 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2008Indian Bank₹4.76 CrSatisfied
22 Sep 2008Srei Infrastructure Finance Limited₹2.9 CrSatisfied
08 Apr 2008Srei Infrastructure Finance Limited₹61.81 LakhSatisfied
02 Jan 2006Indian Bank₹2.7 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at N E Thermion Private Limited

N E Thermion Private Limited has a workforce of 22 employees as of Apr 05, 2024.

Employee count
22
Active EPFO establishments
1
Employee growth
4.76%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on N E Thermion Private Limited

N E Thermion Private Limited has 5 board changes on record since 2005: 4 appointments and 1 cessation. The latest: Jugal Kishore Mahanta ceased to be Managing Director on 18 Dec 2019.

AGM
N E Thermion Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
N E Thermion Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge registered on 20 Dec 2008 via Charge ID 10141383 with Indian Bank was fully satisfied on 30 Jun 2021.
Charges
A charge registered on 02 Jan 2006 via Charge ID 90267593 with Indian Bank was fully satisfied on 30 Jun 2021.
Ceased
Jugal Kishore Mahanta ceased to be Managing Director.
Charges
A charge with Indian Bank of Rs. 4.76 Cr registered on 20 Dec 2008 with Charge ID 10141383 was modified on 11 Apr 2014.
Charges
A charge with Indian Bank of Rs. 2.70 Cr registered on 02 Jan 2006 with Charge ID 90267593 was modified on 11 Apr 2014.
Charges
A charge registered on 08 Apr 2008 via Charge ID 10107030 with Srei Infrastructure Finance Limited was fully satisfied on 11 Feb 2013.
Charges
A charge registered on 22 Sep 2008 via Charge ID 10129005 with Srei Infrastructure Finance Limited was fully satisfied on 04 Mar 2009.
Charges
A charge with Indian Bank amounted to Rs. 4.76 Cr with Charge ID 10141383 was registered on 20 Dec 2008.
Charges
A charge with Srei Infrastructure Finance Limited amounted to Rs. 2.90 Cr with Charge ID 10129005 was registered on 22 Sep 2008.
Charges
A charge with Srei Infrastructure Finance Limited amounted to Rs. 0.62 Cr with Charge ID 10107030 was registered on 08 Apr 2008.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for N E Thermion Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by N E Thermion Private Limited

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Subsidiaries & Group Companies of N E Thermion Private Limited

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GST Compliance of N E Thermion Private Limited

N E Thermion has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AACCN1029R1Z4AssamActive01 Jul 2017
17AAACL3474G1ZKMeghalayaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of N E Thermion Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about N E Thermion Private Limited

N E Thermion is an active private limited company based in Guwahati, Assam, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 21 April 2005 (21+ years old) and is registered under CIN U27106AS2005PTC007704.

N E Thermion reported revenue of ₹16.23 Cr for FY 2025 (down 26% YoY).

N E Thermion has 4 current directors:

N E Thermion reported a net loss of ₹65.22 Lakh (net margin -4%) and EBITDA of -₹60.78 Lakh (EBITDA margin -3.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of N E Thermion is 6% over three years and 10% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of N E Thermion is 18AACCN1029R1Z4, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 17AAACL3474G1ZK (Meghalaya).

The CIN (Corporate Identification Number) of N E Thermion is U27106AS2005PTC007704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N E Thermion has 15 court cases on record: 11 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

N E Thermion was incorporated on 21 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of N E Thermion by revenue are Venus Petrochemicals (Bombay) Private Limited, CHD Chemicals Limited, Life Technologies (India) Private Limited, SSRL Battery Chemicals Private Limited, Aryan Composites Private Limited and 5 more, all in the Metals and Minerals industry (Chemical Retail and Distribution, Metals).

Jugal Kishore Mahanta ceased to be Managing Director on 18 Dec 2019. Chiranjeet Baruah was appointed as Director on 01 Apr 2007. Hridayananda Konwar was appointed as Director on 21 Apr 2005. N E Thermion has 5 board changes on record in total.

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