Nagreeka Foils Limited - environment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB1989PLC167492 Incorporated 03 February 1989 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company environment MSME · Small
Revenue · FY 2024
₹35.28 Cr
▼ 8% YoY
Net loss · FY 2024
₹39.22 Lakh
Net margin -1.1%
EBITDA · FY 2024
₹1.64 Cr
EBITDA margin 4.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹12.75 Cr
Satisfied ₹74.81 Cr
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings

About Nagreeka Foils Limited

Data last updated:

Nagreeka Foils Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 03 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB1989PLC167492. Its GSTIN is 19AAACN8548H1Z3 (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70 Lakh. It was formerly known as Nagreeka Latex Industries Ltd. It is led by directors including Pratyush Sunil Patwari (Whole-Time Director) and Sushil Patwari.

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 6th Floor Jain Chamber 18 R.N. Mukherjee Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹35.28 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹39.22 Lakh (net margin -1.1%) and EBITDA of ₹1.64 Cr (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.

Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹12.75 Cr and satisfied charges of ₹74.81 Cr on record. Court records list 21 cases involving the company, including 14 filed by the company and 7 filed against it; 3 cases are pending.

Nagreeka Foils Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001838). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nagreeka.com.

Company details

CIN U74999WB1989PLC167492
Registration Number 167492
Incorporation Date 03 February 1989
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0001838

CIN history

Nagreeka Foils has one previous CIN (Corporate Identification Number): U74999MH1989PLC050582. The current CIN is U74999WB1989PLC167492, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999WB1989PLC167492Current
U74999MH1989PLC050582Previous

Recognitions & Rankings of Nagreeka Foils

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0001838

Contact details

Nagreeka Foils Limited's registered office is in Kolkata, West Bengal. Its website is nagreeka.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6th Floor Jain Chamber 18 R.N. Mukherjee Road, Kolkata, West Bengal, India – 700001
  • Industry
    Environment, Wind Energy Solutions

To see the full contact details of Nagreeka Foils Limited, buy the company report.

Comprehensive company report
Nagreeka Foils 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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Business activity

The main business activities of Nagreeka Foils are trade and electricity, gas, steam and air condition supply. In detail, this covers wholesale trading and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Nagreeka Foils Limited, buy the company report.

Financials of Nagreeka Foils Limited

FY 2025 filings available

Nagreeka Foils Limited reported revenue of ₹35.28 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹35.28 Cr ▼ 8%
Net loss · FY 2024
₹39.22 Lakh margin -1.1%
EBITDA · FY 2024
₹1.64 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 14%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 27%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 8% fall in the latest year. EBITDA fell 52% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.6%
Net Profit Margin-1.1%
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 Nagreeka Foils Limited, buy the company report.

Board of directors of Nagreeka Foils Limited

Nagreeka Foils has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil PatwariDirector30 Sep 20242 Years 1 MonthsCurrent
Utkarsh PatwariDirector01 Nov 20233 Years 0 MonthsCurrent
Pratyush Sunil PatwariWhole-Time Director01 Oct 201016 Years 1 MonthsCurrent
Rahul PatwariDirector16 Dec 201411 Years 10 MonthsCurrent

Peer comparison

Nagreeka Foils Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Metal Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sadana Warehousing and Agencies Pvt Ltd₹35.32 Cr (FY 2025)-16.0%Guwahati, Assam, India
Nagreeka Foils Limitedthis company₹35.28 Cr (FY 2024)-₹39.22 Lakh-1.1%-8.0%Kolkata, West Bengal, India
Prime Audio Visual Private Limited₹35.23 Cr (FY 2023)61.0%Noida, Uttar Pradesh, India
Shri Ganesh Nutritions Private Limited₹35.19 Cr (FY 2024)2808811.0%Delhi, India
Kay Bee Foundry Services Private Limited₹35.18 Cr (FY 2025)-5.0%Mumbai, Maharashtra, India

To see the full peer comparison of Nagreeka Foils Limited, buy the company report.

Auditor

Nagreeka Foils Limited is audited by N.M. Agarwal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.M. Agarwal & Co.FY 2023100081W

Shareholding

The shareholding of Nagreeka Foils 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 Nagreeka Foils Limited, buy the company report.

Charges & borrowings

Open charges
₹12.75 Cr
Satisfied charges
₹74.81 Cr
Breakdown by lending institutions
Canara Bank₹12.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2020100336868Canara Bank₹12.75 CrOpen
29 Oct 2020100386372Canara Bank₹1 CrSatisfied
12 Jun 2020100346870Canara Bank₹1.99 CrSatisfied
02 Apr 2018100172582Canara Bank₹22 CrSatisfied
13 Jul 201110300055Canara Bank₹1.6 CrSatisfied

To see the full charge records of Nagreeka Foils Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

Group structure & subsidiaries

Nagreeka Foils has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Nagreeka Hydrocarbons Private LimitedU23109OR2005PTC008215
Shantiniketan Infrasturucture Pvt LtdU45309WB2006PTC109399
Yasoda Infracon Private LimitedU45400WB2008PTC131111
Sulabh Developers Private LimitedU45400WB2008PTC131160

To see the full group structure of Nagreeka Foils Limited, buy the company report.

GST

Nagreeka Foils has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAACN8548H1Z3West BengalActive01 Jul 2017
27AAACN8548H1Z6MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Nagreeka Foils Limited, buy the company report.

Recent activity

Nagreeka Foils Limited has 13 board changes on record since 2010: 4 appointments and 9 cessations. The latest: Sushil Patwari was appointed as Director on 30 Sep 2024.

AGM
Nagreeka Foils Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 12 Jun 2020 via Charge ID 100346870 with Canara Bank was fully satisfied on 07 Apr 2025.
Filing
Nagreeka Foils Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100386372 with Canara Bank was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 28 Apr 2000 via Charge ID 90218348 with Canara Bank was fully satisfied on 11 Mar 2025.
Appointed
Sushil Patwari was appointed as Director.
Ceased
Utkarsh Patwari ceased to be Additional Director.
Appointed
Utkarsh Patwari was appointed as Director.
Ceased
Sushil Patwari ceased to be Additional Director.
Ceased
Aditya Mahendra Patwari ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 1.00 Cr with Charge ID 100386372 was registered on 29 Oct 2020.
Charges
A charge with Canara Bank amounted to Rs. 1.99 Cr with Charge ID 100346870 was registered on 12 Jun 2020.

36 earlier events are in the company report.

Frequently asked questions

Nagreeka Foils is an active public limited company based in Kolkata, West Bengal, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 03 February 1989 (37+ years old) and is registered under CIN U74999WB1989PLC167492.

Nagreeka Foils has 4 current directors:

The latest financial statements of Nagreeka Foils 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 Nagreeka Foils is 19AAACN8548H1Z3, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACN8548H1Z6 (Maharashtra).

The CIN (Corporate Identification Number) of Nagreeka Foils is U74999WB1989PLC167492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagreeka Foils has 21 court cases on record: 14 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Nagreeka Foils was incorporated on 03 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Nagreeka Foils by revenue are Sadana Warehousing and Agencies Pvt Ltd, Prime Audio Visual Private Limited, Shri Ganesh Nutritions Private Limited, Kay Bee Foundry Services Private Limited, all in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Metal Retail and Distribution, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Sushil Patwari was appointed as Director on 30 Sep 2024. Utkarsh Patwari ceased to be Additional Director on 29 Sep 2024. Utkarsh Patwari was appointed as Director on 01 Nov 2023. Nagreeka Foils has 13 board changes on record in total.

Yes, Nagreeka Foils is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0001838).

Nagreeka Foils can be reached through the website nagreeka.com. Its registered office is in Kolkata, West Bengal, India.