Nag Interiors Private Limited

Nag Interiors Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U74210KA2003PTC032718 Incorporated 13 October 2003 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹39.78 Cr
▼ 19% YoY
Net loss · FY 2025
₹4.86 Cr
Net margin -12.2%
EBITDA · FY 2025
-₹4.67 Cr
EBITDA margin -11.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹78.17 Lakh
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
60
Provident fund records

About Nag Interiors Private Limited

Data last updated:

Nag Interiors Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 13 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74210KA2003PTC032718. Its GSTIN is 29AACCN2626E1ZN (Karnataka). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suryanarayana Gnaneswara Rao and Nagarathna Bai.

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 No.83 Nisaenclave2Ndfloor M.M.Road Frasertown, Bangalore, Karnataka, India – 560005.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.78 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹4.86 Cr (net margin -12.2%) and EBITDA of -₹4.67 Cr (EBITDA margin -11.7%). Revenue has grown at a compounded annual rate (CAGR) of 91% over three years and 1% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Nag Interiors. As per MCA filings, the company has satisfied charges of ₹78.17 Lakh on record. Court records list 22 cases involving the company, including 13 filed by the company and 9 filed against it; 3 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 naginteriors.com.

Company details

CIN U74210KA2003PTC032718
Registration Number 032718
Incorporation Date 13 October 2003
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Nag Interiors has one previous CIN (Corporate Identification Number): U74994KA2003PTC032718. The current CIN is U74210KA2003PTC032718, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74210KA2003PTC032718Current
U74994KA2003PTC032718Previous

Contact details

Nag Interiors Private Limited's registered office is in Bangalore, Karnataka. Its website is naginteriors.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.83 Nisaenclave2Ndfloor M.M.Road Frasertown, Bangalore, Karnataka, India – 560005
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Nag Interiors Private Limited, buy the company report.

Comprehensive company report
Nag Interiors 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

Brands

Nag Interiors operates one associated brand: Nag Interiors. Each brand links to its own profile.

BrandDescriptionWebsite
Interior design services for commercial, hospitality, and retail sectors.naginteriors.com

Business activity

The main business activity of Nag Interiors is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Nag Interiors Private Limited, buy the company report.

Financials of Nag Interiors Private Limited

FY 2024 filings available

Nag Interiors Private Limited reported revenue of ₹39.78 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹39.78 Cr ▼ 19%
Net loss · FY 2025
₹4.86 Cr margin -12.2%
EBITDA · FY 2025
-₹4.67 Cr margin -11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 91%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 331%
3 years · compounded
▲ 17%
5 years · compounded
▼ 28%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 331% 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-₹4.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.86 Cr
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 Margin-11.7%
Net Profit Margin-12.2%
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 Nag Interiors Private Limited, buy the company report.

Board of directors of Nag Interiors Private Limited

Nag Interiors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suryanarayana Gnaneswara RaoDirector13 Oct 200323 Years 0 MonthsCurrent
Nagarathna BaiDirector13 Oct 200323 Years 0 MonthsCurrent

Auditor

Nag Interiors Private Limited is audited by B.RAVISHANKAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.RAVISHANKAR & COFY 2023010197S

Shareholding

The shareholding of Nag Interiors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nag Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹78.17 Lakh
Breakdown by lending institutions
Others₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2020100340822Others₹78.17 LakhSatisfied

To see the full charge records of Nag Interiors Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Nag Interiors Private Limited has a workforce of 60 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
60
Active EPFO establishments
1
Employee growth
-4.76%

GST

Nag Interiors has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
29AACCN2626E1ZNKarnatakaActive01 Jul 2017
36AACCN2626E1ZSTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Nag Interiors Private Limited, buy the company report.

Recent activity

Nag Interiors Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Nagarathna Bai was appointed as Director on 13 Oct 2003.

AGM
Nag Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nag Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge registered on 18 Mar 2020 via Charge ID 100340822 with Others was fully satisfied on 22 Dec 2020.
Charges
A charge with Others amounted to Rs. 78.17 Lakh with Charge ID 100340822 was registered on 18 Mar 2020.
Appointed
Nagarathna Bai was appointed as Director.
Appointed
Suryanarayana Gnaneswara Rao was appointed as Director.
Incorporation
13 Oct 2003
Nag Interiors Private Limited was registered on 13 Oct 2003 with Roc Bangalore & aged 23 years 19 days as per MCA records.

Frequently asked questions

Nag Interiors is an active private limited company based in Bangalore, Karnataka, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 13 October 2003 (23+ years old) and is registered under CIN U74210KA2003PTC032718.

Nag Interiors has 2 current directors:

The latest financial statements of Nag Interiors 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 Nag Interiors is 29AACCN2626E1ZN, registered in Karnataka. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 36AACCN2626E1ZS (Telangana).

The CIN (Corporate Identification Number) of Nag Interiors is U74210KA2003PTC032718. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nag Interiors has 22 court cases on record: 13 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Nag Interiors was incorporated on 13 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Bangalore.

Nagarathna Bai was appointed as Director on 13 Oct 2003. Suryanarayana Gnaneswara Rao was appointed as Director on 13 Oct 2003.

Nag Interiors can be reached through the website naginteriors.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Nag Interiors is at No.83 Nisaenclave2Ndfloor M.M.Road Frasertown, Bangalore, Karnataka, India – 560005.