N.A Terminals Private Limited

N.A Terminals Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC292271 Incorporated 08 March 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2020
₹5.85 Cr
▲ 68% YoY
Net profit · FY 2020
₹16.82 Lakh
Net margin 2.9%
EBITDA · FY 2020
₹36.3 Lakh
EBITDA margin 6.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13.5 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About N.A Terminals Private Limited

Data last updated:

N.A Terminals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 08 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC292271. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Noor Alam and Nasim Ara Begam.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at H.No D – 221/7 G.F Jaitpur Extension – 2 South Delhi, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2020, the company reported a revenue of ₹5.85 Cr, a growth of 68% compared to the previous year. For the same year it recorded a net profit of ₹16.82 Lakh (net margin 2.9%) and EBITDA of ₹36.3 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 131% over three years.

As per MCA filings, the company has open charges of ₹13.5 Lakh on record. Court records list 10 cases involving the company, including 10 filed against it; 4 cases are pending.

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

Company details

CIN U74999DL2016PTC292271
Registration Number 292271
Incorporation Date 08 March 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

N.A Terminals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No D – 221/7 G.F Jaitpur Extension – 2 South Delhi, New Delhi, Delhi, India – 110044
  • Industry
    Transport and Logistics, Cargo Services

To see the full contact details of N.A Terminals Private Limited, buy the company report.

Comprehensive company report
N.A Terminals 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 N.A Terminals is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

To see the full business activity and turnover split of N.A Terminals Private Limited, buy the company report.

Financials of N.A Terminals Private Limited

FY 2020 filings available

N.A Terminals Private Limited reported revenue of ₹5.85 Cr (up 68% YoY) for FY 2020.

Revenue · FY 2020
₹5.85 Cr ▲ 68%
Net profit · FY 2020
₹16.82 Lakh margin 2.9%
EBITDA · FY 2020
₹36.3 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 68%
3 years · compounded
▲ 131%
EBITDA CAGR growth
1 year
▲ 109%
3 years · compounded
▲ 358%

Revenue has grown at a compounded annual rate (CAGR) of 131% over three years, including 68% growth in the latest year. EBITDA rose 109% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹5.85 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.82 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6.2%
Net Profit Margin2.9%
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.A Terminals Private Limited, buy the company report.

Board of directors of N.A Terminals Private Limited

N.A Terminals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Noor AlamDirector08 Mar 201610 Years 7 MonthsCurrent
Nasim Ara BegamDirector08 Mar 201610 Years 7 MonthsCurrent

Peer comparison

N.A Terminals Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Bulk Cargo and Container), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ameya Cargo Carriers Private Limited₹5.97 Cr (FY 2018)-79.0%Mumbai, Maharashtra, India
Alfalal Shipping Private Limited₹5.91 Cr (FY 2025)-65.0%Jamnagar, Gujarat, India
N.A Terminals Private Limitedthis company₹5.85 Cr (FY 2020)₹16.82 Lakh2.9%68.0%New Delhi, Delhi, India
Rd Air and Marine Cargo Services Private Limited₹5.81 Cr (FY 2025)8.0%New Delhi, Delhi, India
Om Transconnect Private Limited₹5.8 Cr (FY 2025)34.0%Rohtak, Haryana, India

To see the full peer comparison of N.A Terminals Private Limited, buy the company report.

Auditor

N.A Terminals Private Limited is audited by G J S K & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
G J S K & ASSOCIATESFY 2019028540N

Shareholding

The shareholding of N.A Terminals Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of N.A Terminals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 2020100365697Others₹13.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

N.A Terminals Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

N.A Terminals has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

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

Recent activity

N.A Terminals Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Nasim Ara Begam was appointed as Director on 08 Mar 2016.

AGM
N.A Terminals Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
N.A Terminals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 13.50 Lakh with Charge ID 100365697 was registered on 16 Mar 2020.
Appointed
Nasim Ara Begam was appointed as Director.
Appointed
Noor Alam was appointed as Director.
Incorporation
08 Mar 2016
N.A Terminals Private Limited was registered on 08 Mar 2016 with Roc Delhi I & aged 10 years 7 months as per MCA records.

Frequently asked questions

N.A Terminals is an active private limited company based in New Delhi, Delhi, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 08 March 2016 (10+ years old) and is registered under CIN U74999DL2016PTC292271.

N.A Terminals has 2 current directors:

The latest financial statements of N.A Terminals on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2016 are in the company report.

No. N.A Terminals has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of N.A Terminals is U74999DL2016PTC292271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N.A Terminals has 10 court cases on record: 10 filed against it. 4 are pending.

N.A Terminals was incorporated on 08 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of N.A Terminals by revenue are Ameya Cargo Carriers Private Limited, Alfalal Shipping Private Limited, Rd Air and Marine Cargo Services Private Limited, Om Transconnect Private Limited, all in the Transport and Logistics industry (Bulk Cargo and Container), with the same principal business activity (services incidental to land, water & air transportation).

Nasim Ara Begam was appointed as Director on 08 Mar 2016. Noor Alam was appointed as Director on 08 Mar 2016.

The registered office of N.A Terminals is at H.No D – 2217 G.F Jaitpur Extension – 2 South Delhi, New Delhi, Delhi, India – 110044.

N.A Terminals operates in the transport and logistics industry, in the cargo services segment.