Narayan Industries & Warehousing Private Limited

Narayan Industries & Warehousing Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36999DL2017PTC321995 Incorporated 10 August 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹34,524
▲ 7% YoY
Net loss · FY 2025
₹6.71 Lakh
Latest filing
EBITDA · FY 2025
-₹2.35 Lakh
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Satisfied charges
₹3 Cr
No open charges
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Narayan Industries & Warehousing Private Limited

Data last updated:

Narayan Industries & Warehousing Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 10 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36999DL2017PTC321995. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Mukesh Mittal and Rachna Mittal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 265 Naraina Vihar, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹34,524, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹6.71 Lakh and EBITDA of -₹2.35 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 19% over five years.

As per MCA filings, the company has satisfied charges of ₹3 Cr on record. The company has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.95 Cr; the latest was in March 2021.

Narayan Industries & Warehousing Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0058618). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36999DL2017PTC321995
Registration Number 321995
Incorporation Date 10 August 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-56-0058618

Recognitions & Rankings of Narayan Industries & Warehousing

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-56-0058618

Contact details

Narayan Industries & Warehousing Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    E – 265 Naraina Vihar, New Delhi, Delhi, India – 110028
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Narayan Industries & Warehousing Private Limited, buy the company report.

Comprehensive company report
Narayan Industries & Warehousing 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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Business activity

The main business activity of Narayan Industries & Warehousing is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

Financials of Narayan Industries & Warehousing Private Limited

FY 2025 filings available

Narayan Industries & Warehousing Private Limited reported revenue of ₹34,524 (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹34,524 ▲ 7%
Net loss · FY 2025
₹6.71 Lakh
EBITDA · FY 2025
-₹2.35 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 73%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 74%
5 years · compounded
▲ 30%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA fell 3% 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-₹2.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.71 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 Margin
Net Profit Margin
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 Narayan Industries & Warehousing Private Limited, buy the company report.

Board of directors of Narayan Industries & Warehousing Private Limited

Narayan Industries & Warehousing has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh MittalDirector10 Aug 20179 Years 2 MonthsCurrent
Rachna MittalDirector15 Feb 20251 Years 8 MonthsCurrent
Rakesh KumarDirector05 Oct 20215 Years 0 MonthsCurrent

Auditor

Narayan Industries & Warehousing Private Limited is audited by M MITTAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M MITTAL & COFY 2022003550N

Shareholding

The shareholding of Narayan Industries & Warehousing Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Narayan Industries & Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3 Cr
Breakdown by lending institutions
State Bank of India₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2017100155338State Bank of India₹3 CrSatisfied

To see the full charge records of Narayan Industries & Warehousing Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Narayan Industries & Warehousing Private Limited has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.95 Cr; the latest was in March 2021.

Total deals
3
Rights issue
1
Funding round
1
Secondary share transfer
1
Disclosed funding
₹2.95 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Dec 2018Rights issue₹1.5 CrInvestors: 2 individuals
Sep 2017Funding round₹2.95 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Narayan Industries & Warehousing has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Narayan Industries & Warehousing Private Limited, buy the company report.

Recent activity

Narayan Industries & Warehousing Private Limited has 9 board changes on record since 2017: 3 appointments and 6 cessations. The latest: Rachna Mittal ceased to be Additional Director on 29 Sep 2025.

AGM
Narayan Industries & Warehousing Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Rachna Mittal ceased to be Additional Director.
Filing
Narayan Industries & Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Rachna Mittal was appointed as Director.
Ceased
Rakesh Kumar ceased to be Additional Director.
Appointed
Rakesh Kumar was appointed as Director.
Ceased
Anurag Agarwal ceased to be Director.
Charges
A charge registered on 13 Dec 2017 via Charge ID 100155338 with State Bank Of India was fully satisfied on 17 May 2021.
Ceased
Bajrang Lal Gupta ceased to be Additional Director.
Ceased
Swadesh Pal Singh ceased to be Additional Director.
Ceased
Sumit Gupta ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100155338 was registered on 13 Dec 2017.

2 earlier events are in the company report.

Frequently asked questions

Narayan Industries & Warehousing is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 10 August 2017 (9+ years old) and is registered under CIN U36999DL2017PTC321995.

Narayan Industries & Warehousing has 3 current directors:

The latest financial statements of Narayan Industries & Warehousing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2018 are in the company report.

No. Narayan Industries & Warehousing has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Narayan Industries & Warehousing is U36999DL2017PTC321995. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayan Industries & Warehousing was incorporated on 10 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Narayan Industries & Warehousing has 3 deals on record (1 rights issue, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.95 Cr; the latest was in March 2021.

Rachna Mittal ceased to be Additional Director on 29 Sep 2025. Rachna Mittal was appointed as Director on 15 Feb 2025. Rakesh Kumar ceased to be Additional Director on 29 Sep 2022. Narayan Industries & Warehousing has 9 board changes on record in total.

Yes, Narayan Industries & Warehousing is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-56-0058618).

The registered office of Narayan Industries & Warehousing is at E – 265 Naraina Vihar, New Delhi, Delhi, India – 110028.