Narayana Ferrum Private Limited

Narayana Ferrum Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52100DL2012PTC240457 Incorporated 21 August 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹34,455
▼ 100% YoY
Net loss · FY 2025
₹61,445
Net margin -178.3%
EBITDA · FY 2025
-₹61,445
EBITDA margin -178.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹133 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Narayana Ferrum Private Limited

Data last updated:

Narayana Ferrum Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 21 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2012PTC240457. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Narayana Supplies Private Limited. It is led by directors Deepak and Laxmi Narayan Bhasin.

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 Unit No. 234 Plot No Su2Nd Floor Rg Mall Sector – 9, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹34,455, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹61,445 (net margin -178.3%) and EBITDA of -₹61,445 (EBITDA margin -178.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 295% over five years.

As per MCA filings, the company has satisfied charges of ₹133 Cr on record.

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

Company details

CIN U52100DL2012PTC240457
Registration Number 240457
Incorporation Date 21 August 2012
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

Narayana Ferrum Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit No. 234 Plot No Su2Nd Floor Rg Mall Sector – 9, New Delhi, Delhi, India – 110085
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Narayana Ferrum Private Limited, buy the company report.

Comprehensive company report
Narayana Ferrum 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 Narayana Ferrum Private Limited

FY 2025 filings available

Narayana Ferrum Private Limited reported revenue of ₹34,455 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹34,455 ▼ 100%
Net loss · FY 2025
₹61,445 margin -178.3%
EBITDA · FY 2025
-₹61,445 margin -178.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 16%
5 years · compounded
▲ 295%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▲ 31%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 295% over five years. EBITDA fell 100% 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-₹61,445
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹61,445
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-178.3%
Net Profit Margin-178.3%
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 Narayana Ferrum Private Limited, buy the company report.

Board of directors of Narayana Ferrum Private Limited

Narayana Ferrum has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
DeepakDirector30 Mar 20242 Years 7 MonthsCurrent
Laxmi Narayan BhasinDirector30 Mar 20242 Years 7 MonthsCurrent

Peer comparison

Narayana Ferrum Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Narayana Ferrum Private Limitedthis company₹34,455 (FY 2025)-₹61,445-178.3%-100.0%New Delhi, Delhi, India
Arihant Iron & Steel Product Private Limited₹34,381 (FY 2025)-100.0%Kolkata, West Bengal, India
Lata Traders Private Limited₹32,790 (FY 2025)-83.0%Raipur, Chhattisgarh, India
Blue Ocean Enterprises Private Limited (OPC)₹32,500 (FY 2023)4.0%Delhi, India

To see the full peer comparison of Narayana Ferrum Private Limited, buy the company report.

Auditor

Narayana Ferrum Private Limited is audited by S R Y & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R Y & ASSOCIATESFY 2023011227N

Shareholding

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

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

To see the full shareholding pattern of Narayana Ferrum Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹133 Cr
Breakdown by lending institutions
Others₹133.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 201310478364Others₹133 CrSatisfied

To see the full charge records of Narayana Ferrum Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Narayana Ferrum Private Limited was last rated by Brickwork on 26 Sep 2019.

Rating agencyRated onRating
Brickwork26 Sep 2019

To see the full credit ratings and regulatory alerts of Narayana Ferrum Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Narayana Ferrum Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Narayana Ferrum has 6 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
6
Cancelled / inactive
6

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

Recent activity

Narayana Ferrum Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Himanshu Goel ceased to be Director on 31 Mar 2024.

AGM
Narayana Ferrum Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narayana Ferrum Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Himanshu Goel ceased to be Director.
Ceased
Tarun Singla ceased to be Director.
Appointed
Deepak was appointed as Director.
Appointed
Laxmi Narayan Bhasin was appointed as Director.
Charges
A charge registered on 24 Dec 2013 via Charge ID 10478364 with Others was fully satisfied on 29 Mar 2024.
Charges
A charge with Others of Rs. 133.00 Cr registered on 24 Dec 2013 with Charge ID 10478364 was modified on 30 Mar 2017.
Charges
A charge with Others amounted to Rs. 133.00 Cr with Charge ID 10478364 was registered on 24 Dec 2013.
Ceased
Ravinder Kumar Goel ceased to be Director.
Ceased
Sushil Kumar Singla ceased to be Director.
Incorporation
21 Aug 2012
Narayana Ferrum Private Limited was registered on 21 Aug 2012 with Roc Delhi & aged 14 years 2 months as per MCA records.

Frequently asked questions

Narayana Ferrum is an active private limited company based in New Delhi, Delhi, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 21 August 2012 (14+ years old) and is registered under CIN U52100DL2012PTC240457.

Narayana Ferrum has 2 current directors:

The latest financial statements of Narayana Ferrum 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.

No. Narayana Ferrum has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Narayana Ferrum is U52100DL2012PTC240457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayana Ferrum was incorporated on 21 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Narayana Ferrum by revenue are Arihant Iron & Steel Product Private Limited, Lata Traders Private Limited, Blue Ocean Enterprises Private Limited (OPC), all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Himanshu Goel ceased to be Director on 31 Mar 2024. Tarun Singla ceased to be Director on 31 Mar 2024. Deepak was appointed as Director on 30 Mar 2024. Narayana Ferrum has 6 board changes on record in total.

The registered office of Narayana Ferrum is at Unit No. 234 Plot No Su2Nd Floor Rg Mall Sector – 9, New Delhi, Delhi, India – 110085.

Narayana Ferrum operates in the metals and minerals industry, in the materials retail and distribution segment.

Narayana Ferrum has no open charges and satisfied charges of ₹133 Cr as per latest MCA filings.