N G Phosphates Private Limited

N G Phosphates Private Limited - metals and minerals in Bapulapadu Mandal, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U24100AP2013PTC091865 Incorporated 23 December 2013 ROC Vijayawada HQ Bapulapadu Mandal, Andhra Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹23.5 Cr
▼ 2% YoY
Net profit · FY 2025
₹19.15 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹6.4 Cr
EBITDA margin 27.2%
Authorised capital
₹11.57 Cr
Registered with MCA
Paid-up capital
₹11.57 Cr
Issued & subscribed
Open charges
₹62.62 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
13
Provident fund records

About N G Phosphates Private Limited

Data last updated:

N G Phosphates Private Limited is a private limited company based in Bapulapadu Mandal, Andhra Pradesh, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 23 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U24100AP2013PTC091865. Its GSTIN is 37AAECN5531G1ZI (Andhra Pradesh).

The company has an authorised share capital of ₹11.57 Cr and a paid-up capital of ₹11.57 Cr. It is led by directors including Rajendra Prasad Kakarala and Nekkalapudi Prasanthi.

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 Rs No.224/2 3&4 Kodurupadu Village, Bapulapadu Mandal, Andhra Pradesh, India – 521110.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.5 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹19.15 Lakh (net margin 0.8%) and EBITDA of ₹6.4 Cr (EBITDA margin 27.2%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹62.62 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is 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 ngppl.in.

Company Details of N G Phosphates Private Limited
CIN U24100AP2013PTC091865
Registration Number 091865
Incorporation Date 23 December 2013
ROC Vijayawada
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Rs No.224/2 3&4 Kodurupadu Village, Bapulapadu Mandal, Andhra Pradesh, India – 521110
  • Industry
    Metals and Minerals, Other Metals & Minerals
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Financials, compliance, directors, charges, ownership and filings for N G Phosphates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of N G Phosphates Private Limited

The main business activity of N G Phosphates is manufacturing. In detail, this covers other manufacturing.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing32Other manufacturingLocked
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Business activity turnover details

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

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Financials of N G Phosphates Private Limited FY 2024 filings available

N G Phosphates Private Limited reported revenue of ₹23.5 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹23.5 Cr ▼ 2%
Net profit · FY 2025
₹19.15 Lakh margin 0.8%
EBITDA · FY 2025
₹6.4 Cr margin 27.2%

Compounded Annual Growth Rate (CAGR) of N G Phosphates Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 4%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 5%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 2% fall in the latest year. EBITDA fell 5% 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 G Phosphates 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₹6.4 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹19.15 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 G Phosphates Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin27.2%••••••••••••••••
Net Profit Margin0.8%••••••••••••••••
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 G Phosphates are in the company report.

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Financial statements from 2015

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Peer Comparison of N G Phosphates Private Limited

N G Phosphates Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Other Minerals). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HMP Minerals Private Limited••••••••••••••••120Ankleshwar, Gujarat, India
Emco Goa Private Limited••••••••••••••••-Margao-Goa., Goa, India
S. Goenka Lime and Chemicals Limited••••••••••••••••-Katni, Madhya Pradesh, India
Shree Balajee Magnesite Private Limited••••••••••••••••-Salem, Tamil Nadu, India
Hindustan Silichem Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
N G Phosphates Private Limited this company••••••••••••••••-Bapulapadu Mandal, Andhra Pradesh, India
Shivshambhu Buildcon Private Limited••••••••••••••••-Nashik, Maharashtra, India
Star Biofuels Private Limited••••••••••••••••-Morena, Madhya Pradesh, India
Savino Micron (India) Limited••••••••••••••••-Ahmedabad, Gujarat, India
Regencyy Coal & Energy Private Limited••••••••••••••••-Mumbai, Maharashtra, India
S.B. Patil Minerals Private Limited••••••••••••••••-Gulbarga, Karnataka, India

Peers are the five companies nearest above and the five nearest below N G Phosphates by revenue in the Metals and Minerals industry (Other Minerals), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of N G Phosphates Private Limited

N G Phosphates Private Limited is audited by M V PRASAD & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
M V PRASAD & COLockedLockedLocked
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Board of Directors of N G Phosphates Private Limited

N G Phosphates has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Prasad KakaralaDirector24 Feb 201511 Years 7 MonthsCurrent
Nekkalapudi PrasanthiDirector23 Dec 201312 Years 9 MonthsCurrent
Nekkalapudi Hari KiranDirector23 Dec 201312 Years 9 MonthsCurrent

Ownership and Shareholding of N G Phosphates Private Limited

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Charges & Borrowings of N G Phosphates Private Limited

Open charges
₹62.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹36.94 Cr
Bank of Maharashtra₹21.20 Cr
Canara Bank₹4.48 Cr
Latest charge details
DateLenderAmountStatus
24 Mar 2022Canara Bank₹1.7 CrOpen
25 Feb 2021Others₹4.89 CrOpen
17 Dec 2020Canara Bank₹2.78 CrOpen
07 May 2020Others₹1.55 CrOpen
11 Sep 2015Bank of Maharashtra₹1 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at N G Phosphates Private Limited

N G Phosphates Private Limited has a workforce of 13 employees as of Mar 22, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
44.44%
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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 G Phosphates Private Limited

N G Phosphates Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Rajendra Prasad Kakarala was appointed as Director on 24 Feb 2015.

AGM
N G Phosphates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
N G Phosphates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Canara Bank amounted to Rs. 1.70 Cr with Charge ID 100553043 was registered on 24 Mar 2022.
Charges
A charge with Others amounted to Rs. 4.89 Cr with Charge ID 100469912 was registered on 25 Feb 2021.
Charges
A charge with Canara Bank amounted to Rs. 2.78 Cr with Charge ID 100394797 was registered on 17 Dec 2020.
Charges
A charge with Others amounted to Rs. 1.55 Cr with Charge ID 100349098 was registered on 07 May 2020.
Charges
A charge with Others of Rs. 30.50 Cr registered on 09 Sep 2015 with Charge ID 10590352 was modified on 16 Sep 2017.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 1.00 Cr with Charge ID 10600840 was registered on 11 Sep 2015.
Charges
A charge with Others amounted to Rs. 30.50 Cr with Charge ID 10590352 was registered on 09 Sep 2015.
Appointed
Rajendra Prasad Kakarala was appointed as Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 20.20 Cr with Charge ID 10541129 was registered on 11 Dec 2014.
Appointed
Nekkalapudi Hari Kiran was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for N G Phosphates Private Limited

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MSME Payment Delays by N G Phosphates Private Limited

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Subsidiaries & Group Companies of N G Phosphates Private Limited

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GST Compliance of N G Phosphates Private Limited

N G Phosphates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAECN5531G1ZIAndhra PradeshActive01 Jul 2017
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MCA Filings & Documents of N G Phosphates Private Limited

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Frequently Asked Questions about N G Phosphates Private Limited

N G Phosphates is an active private limited company based in Bapulapadu Mandal, Andhra Pradesh, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 23 December 2013 (13+ years old) and is registered under CIN U24100AP2013PTC091865.

N G Phosphates reported revenue of ₹23.5 Cr for FY 2025 (down 2% YoY).

N G Phosphates has 3 current directors:

N G Phosphates reported a net profit of ₹19.15 Lakh (net margin 0.8%) and EBITDA of ₹6.4 Cr (EBITDA margin 27.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of N G Phosphates is -4% over three years and -11% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of N G Phosphates is 37AAECN5531G1ZI, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of N G Phosphates is U24100AP2013PTC091865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N G Phosphates has 3 court cases on record: 3 filed by the company. 1 is pending.

N G Phosphates was incorporated on 23 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of N G Phosphates by revenue are HMP Minerals Private Limited, Emco Goa Private Limited, S. Goenka Lime and Chemicals Limited, Shree Balajee Magnesite Private Limited, Hindustan Silichem Private Limited and 5 more, all in the Metals and Minerals industry (Other Minerals).

Rajendra Prasad Kakarala was appointed as Director on 24 Feb 2015. Nekkalapudi Hari Kiran was appointed as Director on 23 Dec 2013. Nekkalapudi Prasanthi was appointed as Director on 23 Dec 2013.

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