N M Industries Private Limited

N M Industries Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2008PTC175664 Incorporated 20 March 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹19.8 Lakh
▼ 36% YoY
Net loss · FY 2019
₹31.51 Lakh
Net margin -159.1%
EBITDA · FY 2019
-₹26.63 Lakh
EBITDA margin -134.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.76 Cr
Issued & subscribed
Open charges
₹1,586.77 Cr
Satisfied ₹156.28 Cr
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings

About N M Industries Private Limited

Data last updated:

N M Industries Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2008PTC175664. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.76 Cr. It is led by directors including Shiv Kumar Kalra and Mohan Lal Jain.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Old No. 1889 And New No. 3957 – 58 Lahori Gate Delhi, Delhi, India – 110006.

As per the financials filed for FY 2019, the company reported a revenue of ₹19.8 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹31.51 Lakh (net margin -159.1%) and EBITDA of -₹26.63 Lakh (EBITDA margin -134.5%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years.

As per MCA filings, the company has open charges of ₹1,586.77 Cr and satisfied charges of ₹156.28 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website ncml.co.in.

Company details

CIN U74120DL2008PTC175664
Registration Number 175664
Incorporation Date 20 March 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

N M Industries Private Limited's registered office is in Delhi, Delhi. Its website is ncml.co.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    Old No. 1889 And New No. 3957 – 58 Lahori Gate Delhi, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of N M Industries Private Limited, buy the company report.

Comprehensive company report
N M Industries 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of N M Industries 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 N M Industries Private Limited, buy the company report.

Financials of N M Industries Private Limited

FY 2019 filings available

N M Industries Private Limited reported revenue of ₹19.8 Lakh (down 36% YoY) for FY 2019.

Revenue · FY 2019
₹19.8 Lakh ▼ 36%
Net loss · FY 2019
₹31.51 Lakh margin -159.1%
EBITDA · FY 2019
-₹26.63 Lakh margin -134.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 76% over three years, including a 36% fall in the latest year. EBITDA rose 98% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19.8 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹26.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.51 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-134.5%
Net Profit Margin-159.1%
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 N M Industries Private Limited, buy the company report.

Board of directors of N M Industries Private Limited

N M Industries has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Kumar KalraDirector01 May 201511 Years 6 MonthsCurrent
Mohan Lal JainDirector20 Mar 200818 Years 7 MonthsCurrent
Suman JainDirector31 Aug 20242 Years 2 MonthsCurrent
Manish JainDirector20 Mar 200818 Years 7 MonthsCurrent

Peer comparison

N M Industries Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
N M Industries Private Limitedthis company₹19.8 Lakh (FY 2019)-₹31.51 Lakh-159.1%-36.0%Delhi, India
Sunadishivansh Exports Private Limited₹19.78 Lakh (FY 2025)-35.0%Kanpur, Uttar Pradesh, India
Ujwika Agro Tech Private Limited₹19.78 Lakh (FY 2024)9.0%Secunderabad, Telangana, India
Shreeratna Foods (OPC) Private Limited₹19.77 Lakh (FY 2024)310.0%Mumbai, Maharashtra, India
Mahajan Multinational Private Limited₹19.76 Lakh (FY 2025)322.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of N M Industries Private Limited, buy the company report.

Auditor

N M Industries Private Limited is audited by MANOJ & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MANOJ & ASSOCIATESFY 2019012867N

Shareholding

The shareholding of N M Industries Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of N M Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,586.77 Cr
Satisfied charges
₹156.28 Cr
Breakdown by lending institutions
State Bank of India₹984.46 Cr
Union Bank of India₹162.35 Cr
Icici Bank Limited₹154.83 Cr
Indian Overseas Bank₹100.00 Cr
Oriental Bank of Commerce₹68.25 Cr
Others₹116.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 201510555157Icici Bank Limited₹2 LakhOpen
07 Mar 201510553477Icici Bank Limited₹1 LakhOpen
24 Apr 201410490431State Bank of India₹870 CrOpen
21 Jan 201410475094Icici Bank Limited₹5 CrOpen
14 Dec 201310470544Union Bank of India₹162.35 CrOpen

To see the full charge records of N M Industries Private Limited, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

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

GST

N M Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of N M Industries Private Limited, buy the company report.

Recent activity

N M Industries Private Limited has 7 board changes on record since 2008: 4 appointments and 3 cessations. The latest: Suman Jain was appointed as Director on 31 Aug 2024.

Appointed
Suman Jain was appointed as Director.
AGM
N M Industries Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Shiv Kumar Kalra ceased to be Director.
Filing
N M Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Appointed
Shiv Kumar Kalra was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.02 Cr with Charge ID 10555157 was registered on 17 Mar 2015.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.01 Cr with Charge ID 10553477 was registered on 07 Mar 2015.
Ceased
Suman Jain ceased to be Director.
Ceased
Rajnish Jain ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 870.00 Cr with Charge ID 10490431 was registered on 24 Apr 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 5.00 Cr with Charge ID 10475094 was registered on 21 Jan 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 162.35 Cr with Charge ID 10470544 was registered on 14 Dec 2013.

21 earlier events are in the company report.

Frequently asked questions

N M Industries is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 March 2008 (18+ years old) and is registered under CIN U74120DL2008PTC175664.

N M Industries has 4 current directors:

The latest financial statements of N M Industries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. N M Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of N M Industries is U74120DL2008PTC175664. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N M Industries has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

N M Industries was incorporated on 20 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of N M Industries by revenue are Sunadishivansh Exports Private Limited, Ujwika Agro Tech Private Limited, Shreeratna Foods (OPC) Private Limited, Mahajan Multinational Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Suman Jain was appointed as Director on 31 Aug 2024. Shiv Kumar Kalra ceased to be Director on 18 Sep 2019. Shiv Kumar Kalra was appointed as Director on 01 May 2015. N M Industries has 7 board changes on record in total.

N M Industries can be reached through the website ncml.co.in. Its registered office is in Delhi, India.

The registered office of N M Industries is at Old No. 1889 And New No. 3957 – 58 Lahori Gate Delhi, Delhi, India – 110006.