Napco Machinery Private Limited

Napco Machinery Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29253DL2011PTC212715 Incorporated 17 January 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹6.99 Cr
▼ 3% YoY
Net profit · FY 2024
₹26.48 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹36.43 Lakh
EBITDA margin 5.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.52 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Napco Machinery Private Limited

Data last updated:

Napco Machinery Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 17 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29253DL2011PTC212715. Its GSTIN is 06AADCN5116C1ZZ (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.52 Lakh. It is led by directors including Sandeep Nagpal and Kusum Nagpal.

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 191 Sfs Flats Ashok Vihar Phase – IV, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.99 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹26.48 Lakh (net margin 3.8%) and EBITDA of ₹36.43 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Napco Machinery Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0004477). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29253DL2011PTC212715
Registration Number 212715
Incorporation Date 17 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0004477
Key People
Sandeep Nagpal Director Kusum Nagpal Director Rashmi Nagpal Director

Recognitions & Rankings of Napco Machinery

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0004477

Contact details

Napco Machinery Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    191 Sfs Flats Ashok Vihar Phase – IV, Delhi, India – 110052
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Napco Machinery Private Limited, buy the company report.

Comprehensive company report
Napco Machinery 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 Napco Machinery is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Napco Machinery Private Limited

FY 2024 filings available

Napco Machinery Private Limited reported revenue of ₹6.99 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹6.99 Cr ▼ 3%
Net profit · FY 2024
₹26.48 Lakh margin 3.8%
EBITDA · FY 2024
₹36.43 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 37%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 56%
5 years · compounded
▲ 12%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 35% 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₹36.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.48 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 Margin5.2%
Net Profit Margin3.8%
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 Napco Machinery Private Limited, buy the company report.

Board of directors of Napco Machinery Private Limited

Napco Machinery has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Nagpal
Also directs: Natraj Industries LLP, Nagpal Packaging Machinery Private Limited
Director16 Feb 201115 Years 8 MonthsCurrent
Kusum NagpalDirector17 Jan 201115 Years 9 MonthsCurrent
Rashmi Nagpal
Also directs: Natraj Industries LLP, JSR Packaging Solutions LLP
Director17 Jan 201115 Years 9 MonthsCurrent
View all directors

Auditor

Napco Machinery Private Limited is audited by R. K. DUDEJA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. K. DUDEJA & COFY 2023009533N

Shareholding

The shareholding of Napco Machinery 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 Napco Machinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Ltd.₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 201210392306Axis Bank Ltd.₹70 LakhOpen

To see the full charge records of Napco Machinery 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 Napco Machinery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Napco Machinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCN5116C1ZZHaryanaActive01 Jul 2017

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

Recent activity

Napco Machinery Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Sandeep Nagpal ceased to be Additional Director on 30 Sep 2011.

AGM
Napco Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Napco Machinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Ltd. of Rs. 70.00 Lakh registered on 07 Dec 2012 with Charge ID 10392306 was modified on 25 Jun 2014.
Charges
A charge with Axis Bank Ltd. amounted to Rs. 70.00 Lakh with Charge ID 10392306 was registered on 07 Dec 2012.
Ceased
Sandeep Nagpal ceased to be Additional Director.
Appointed
Sandeep Nagpal was appointed as Director.
Appointed
Kusum Nagpal was appointed as Director.
Appointed
Rashmi Nagpal was appointed as Director.
Incorporation
17 Jan 2011
Napco Machinery Private Limited was registered on 17 Jan 2011 with Roc Delhi & aged 15 years 9 months as per MCA records.

Frequently asked questions

Napco Machinery is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 17 January 2011 (15+ years old) and is registered under CIN U29253DL2011PTC212715.

Napco Machinery has 3 current directors:

The latest financial statements of Napco Machinery 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 Napco Machinery is 06AADCN5116C1ZZ, registered in Haryana.

The CIN (Corporate Identification Number) of Napco Machinery is U29253DL2011PTC212715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Napco Machinery has 1 court case on record: 1 filed against it.

Napco Machinery was incorporated on 17 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Sandeep Nagpal ceased to be Additional Director on 30 Sep 2011. Sandeep Nagpal was appointed as Director on 16 Feb 2011. Kusum Nagpal was appointed as Director on 17 Jan 2011. Napco Machinery has 4 board changes on record in total.

Yes, Napco Machinery is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0004477).

The registered office of Napco Machinery is at 191 Sfs Flats Ashok Vihar Phase – IV, Delhi, India – 110052.