Nagpal Bake Systems Private Limited

Nagpal Bake Systems Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC043122 Incorporated 15 February 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹57.27 Lakh
▼ 5% YoY
Net profit · FY 2025
₹19.92 Lakh
Net margin 34.8%
EBITDA · FY 2025
₹34.14 Lakh
EBITDA margin 59.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.12 Lakh
Issued & subscribed
Open charges
₹10.03 Cr
Satisfied ₹30 Lakh
Company age
35 yrs
Est. 1991
Employees · EPFO
16
Provident fund records

About Nagpal Bake Systems Private Limited

Data last updated:

Nagpal Bake Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 February 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC043122. Its GSTIN is 07AAACN0406E1Z5 (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.12 Lakh. It is led by directors Gunjan Nagpal and Tarun Nagpal.

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 C – 49 Mayapuriphase – 11, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.27 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹19.92 Lakh (net margin 34.8%) and EBITDA of ₹34.14 Lakh (EBITDA margin 59.6%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 29% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.03 Cr and satisfied charges of ₹30 Lakh on record.

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

Company details

CIN U74899DL1991PTC043122
Registration Number 043122
Incorporation Date 15 February 1991
ROC Delhi
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

Nagpal Bake Systems 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
    C – 49 Mayapuriphase – 11, New Delhi, Delhi, India – 110064
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Nagpal Bake Systems Private Limited, buy the company report.

Comprehensive company report
Nagpal Bake Systems 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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Financials of Nagpal Bake Systems Private Limited

FY 2025 filings available

Nagpal Bake Systems Private Limited reported revenue of ₹57.27 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹57.27 Lakh ▼ 5%
Net profit · FY 2025
₹19.92 Lakh margin 34.8%
EBITDA · FY 2025
₹34.14 Lakh margin 59.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 27%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 102%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 5% fall in the latest year. EBITDA rose 39% 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₹34.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.92 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin59.6%
Net Profit Margin34.8%
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

To see the full financial statements and ratios of Nagpal Bake Systems Private Limited, buy the company report.

Board of directors of Nagpal Bake Systems Private Limited

Nagpal Bake Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gunjan NagpalDirector20 Aug 201412 Years 2 MonthsCurrent
Tarun NagpalDirector01 Apr 200323 Years 6 MonthsCurrent

Auditor

Nagpal Bake Systems Private Limited is audited by PRADEEPKUMARGOYAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRADEEPKUMARGOYALFY 2022088662

Shareholding

The shareholding of Nagpal Bake Systems Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nagpal Bake Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.03 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹5.03 Cr
Dhanlaxmi Bank Limited₹3.00 Cr
State Bank of Bikaner & Jaipur₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2025101153703Hdfc Bank Limited₹5.03 CrOpen
14 Jul 201110301648Dhanlaxmi Bank Limited₹3 CrOpen
18 Dec 200710080728State Bank of Bikaner & Jaipur₹2 CrOpen
06 Feb 200690337095Lord Krishna Bank Ltd.₹30 LakhSatisfied

To see the full charge records of Nagpal Bake Systems Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Nagpal Bake Systems Private Limited has a workforce of 16 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1

GST

Nagpal Bake Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACN0406E1Z5DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Nagpal Bake Systems Private Limited, buy the company report.

Recent activity

Nagpal Bake Systems Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Jatin Nagpal ceased to be Director on 17 Feb 2016.

AGM
Nagpal Bake Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 503.00 Lakh with Charge ID 101153703 was registered on 30 Jul 2025.
Filing
Nagpal Bake Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Jatin Nagpal ceased to be Director.
Appointed
Gunjan Nagpal was appointed as Director.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10301648 was registered on 14 Jul 2011.
Charges
A charge registered on 06 Feb 2006 via Charge ID 90337095 with Lord Krishna Bank Ltd. was fully satisfied on 18 Mar 2011.
Ceased
Ashi Nagpal ceased to be Director.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 200.00 Lakh with Charge ID 10080728 was registered on 18 Dec 2007.
Charges
A charge with Lord Krishna Bank Ltd. amounted to Rs. 30.00 Lakh with Charge ID 90337095 was registered on 06 Feb 2006.
Appointed
Tarun Nagpal was appointed as Director.
Incorporation
15 Feb 1991
Nagpal Bake Systems Private Limited was registered on 15 Feb 1991 with Roc Delhi & aged 35 years 8 months as per MCA records.

Frequently asked questions

Nagpal Bake Systems is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 February 1991 (35+ years old) and is registered under CIN U74899DL1991PTC043122.

Nagpal Bake Systems has 2 current directors:

The latest financial statements of Nagpal Bake Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Nagpal Bake Systems is 07AAACN0406E1Z5, registered in Delhi.

The CIN (Corporate Identification Number) of Nagpal Bake Systems is U74899DL1991PTC043122. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagpal Bake Systems was incorporated on 15 February 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Jatin Nagpal ceased to be Director on 17 Feb 2016. Gunjan Nagpal was appointed as Director on 20 Aug 2014. Ashi Nagpal ceased to be Director on 04 Apr 2008. Nagpal Bake Systems has 4 board changes on record in total.

The registered office of Nagpal Bake Systems is at C – 49 Mayapuriphase – 11, New Delhi, Delhi, India – 110064.

Nagpal Bake Systems operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Nagpal Bake Systems has open charges of ₹10.03 Cr and satisfied charges of ₹30 Lakh as per latest MCA filings.