Narayani Coke Private Limited

Narayani Coke Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U23101WB2003PTC125692 Incorporated 24 November 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹279.87 Cr
▼ 3% YoY
Net profit · FY 2025
₹3.44 Cr
Net margin 1.2%
EBITDA · FY 2025
₹11.15 Cr
EBITDA margin 4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹120 Cr
Satisfied ₹105.1 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
2
Provident fund records

About Narayani Coke Private Limited

Data last updated:

Narayani Coke Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 24 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U23101WB2003PTC125692. Its GSTIN is 20AABCN8540J1ZM (Jharkhand). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It is led by directors Pawan More (Managing Director) and Santosh More.

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 40 Lansdowne Terrace 2nd Floor P.O. Kalighat, Kolkata, West Bengal, India – 700026.

As per the financials filed for FY 2025, the company reported a revenue of ₹279.87 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹3.44 Cr (net margin 1.2%) and EBITDA of ₹11.15 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹120 Cr and satisfied charges of ₹105.1 Cr on record. Court records list 28 cases involving the company, including 19 filed by the company and 9 filed against it; 10 cases are pending.

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

Company details

CIN U23101WB2003PTC125692
Registration Number 125692
Incorporation Date 24 November 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Narayani Coke has one previous CIN (Corporate Identification Number): U23101GJ2003PTC043226. The current CIN is U23101WB2003PTC125692, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U23101WB2003PTC125692Current
U23101GJ2003PTC043226Previous

Contact details

Narayani Coke Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    40 Lansdowne Terrace 2nd Floor P.O. Kalighat, Kolkata, West Bengal, India – 700026
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Narayani Coke Private Limited, buy the company report.

Comprehensive company report
Narayani Coke 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 Narayani Coke is manufacturing. In detail, this covers coke and refined petroleum products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products

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

Financials of Narayani Coke Private Limited

FY 2024 filings available

Narayani Coke Private Limited reported revenue of ₹279.87 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹279.87 Cr ▼ 3%
Net profit · FY 2025
₹3.44 Cr margin 1.2%
EBITDA · FY 2025
₹11.15 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 44%
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 9%. EBITDA rose 6% 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₹11.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.44 Cr
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 Margin4%
Net Profit Margin1.2%
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 Narayani Coke Private Limited, buy the company report.

Board of directors of Narayani Coke Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan MoreManaging Director24 Nov 200322 Years 11 MonthsCurrent
Santosh MoreDirector01 Apr 200719 Years 6 MonthsCurrent

Auditor

Narayani Coke Private Limited is audited by LAHOTI & LAHOTI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LAHOTI & LAHOTIFY 2023112076W

Shareholding

The shareholding of Narayani Coke 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 Narayani Coke Private Limited, buy the company report.

Charges & borrowings

Open charges
₹120 Cr
Satisfied charges
₹105.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹120.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2024100998351Hdfc Bank Limited₹120 CrOpen
01 Aug 200610017974State Bank of India₹89.6 CrSatisfied
05 Jul 200610011504State Bank of India₹11 CrSatisfied
01 Oct 200490105428Corporation Bank₹4.5 CrSatisfied

To see the full charge records of Narayani Coke Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Narayani Coke Private Limited was last rated by Care on 04 Feb 2022.

Rating agencyRated onRating
Care04 Feb 2022

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

MSME payment delays

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

Employees & EPFO

Narayani Coke Private Limited has a workforce of 2 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Narayani Coke has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
20AABCN8540J1ZMJharkhandActive01 Jul 2017
24AABCN8540J1ZEGujaratActive01 Jul 2017

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

Recent activity

Narayani Coke Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Harsh More ceased to be Director on 01 Apr 2017.

Charges
A charge with Hdfc Bank Limited of Rs. 120.00 Cr registered on 29 Oct 2024 with Charge ID 100998351 was modified on 24 Mar 2025.
Charges
A charge registered on 01 Aug 2006 via Charge ID 10017974 with State Bank Of India was fully satisfied on 29 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 120.00 Cr with Charge ID 100998351 was registered on 29 Oct 2024.
AGM
Narayani Coke Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Narayani Coke Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 89.60 Cr registered on 01 Aug 2006 with Charge ID 10017974 was modified on 15 Dec 2023.
Charges
A charge registered on 05 Jul 2006 via Charge ID 10011504 with State Bank Of India was fully satisfied on 10 Sep 2021.
Ceased
Harsh More ceased to be Director.
Ceased
Deepak Sushanto Kundu ceased to be Director.
Ceased
Pawan More ceased to be Director.
Appointed
Santosh More was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 89.60 Cr with Charge ID 10017974 was registered on 01 Aug 2006.

5 earlier events are in the company report.

Frequently asked questions

Narayani Coke is an active private limited company based in Kolkata, West Bengal, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 24 November 2003 (23+ years old) and is registered under CIN U23101WB2003PTC125692.

Narayani Coke has 2 current directors:

The latest financial statements of Narayani Coke 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 Narayani Coke is 20AABCN8540J1ZM, registered in Jharkhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AABCN8540J1ZE (Gujarat).

The CIN (Corporate Identification Number) of Narayani Coke is U23101WB2003PTC125692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Coke has 28 court cases on record: 19 filed by the company and 9 filed against it. 10 are pending. Most are in the district courts.

Narayani Coke was incorporated on 24 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Harsh More ceased to be Director on 01 Apr 2017. Deepak Sushanto Kundu ceased to be Director on 01 Apr 2007. Pawan More ceased to be Director on 01 Apr 2007. Narayani Coke has 5 board changes on record in total.

The registered office of Narayani Coke is at 40 Lansdowne Terrace 2nd Floor P.O. Kalighat, Kolkata, West Bengal, India – 700026.

Narayani Coke operates in the metals and minerals industry, in the other metals and minerals segment.