Narayani Impex Private Limited

Narayani Impex Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1995PTC071994 Incorporated 28 August 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹18.5 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Narayani Impex Private Limited

Data last updated:

Narayani Impex Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1995PTC071994.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anand Kumar and Alka Kumar.

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 K – 28 Model Town, Delhi, Delhi, India – 110009.

As per MCA filings, the company has open charges of ₹18.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company Details of Narayani Impex Private Limited
CIN U74999DL1995PTC071994
Registration Number 071994
Incorporation Date 28 August 1995
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    K – 28 Model Town, Delhi, Delhi, India – 110009
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Narayani Impex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Narayani Impex Private Limited

The main business activity of Narayani Impex is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Narayani Impex Private Limited FY 2025 filings available

Financial Statement Summary of Narayani Impex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Narayani Impex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Narayani Impex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Narayani Impex Private Limited

Narayani Impex Private Limited is audited by KESAN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KESAN & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Narayani Impex Private Limited

Narayani Impex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand KumarDirector28 Aug 199531 Years 1 MonthsCurrent
Alka KumarDirector28 Aug 199531 Years 1 MonthsCurrent

Ownership and Shareholding of Narayani Impex Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Narayani Impex Private Limited

Open charges
₹18.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹18.50 Cr
Latest charge details
DateLenderAmountStatus
28 Mar 2012Union Bank of India₹1.5 CrOpen
11 Feb 2010Union Bank of India₹17 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Narayani Impex Private Limited

Employment history and EPFO contributions of people linked to Narayani Impex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
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CIN History of Narayani Impex Private Limited

Narayani Impex has one previous CIN (Corporate Identification Number): U74999DL1995PLC071994. The current CIN is U74999DL1995PTC071994, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL1995PTC071994Current
U74999DL1995PLC071994Previous

Recent Activity on Narayani Impex Private Limited

Narayani Impex Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Alka Kumar was appointed as Director on 28 Aug 1995.

AGM
Narayani Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narayani Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Union Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 10353252 was registered on 28 Mar 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 1,700.00 Lakh with Charge ID 10206081 was registered on 11 Feb 2010.
Appointed
Alka Kumar was appointed as Director.
Appointed
Anand Kumar was appointed as Director.
Incorporation
28 Aug 1995
Narayani Impex Private Limited was registered on 28 Aug 1995 with Roc Delhi & aged 31 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Narayani Impex Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Narayani Impex Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Narayani Impex Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Narayani Impex Private Limited

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GST registrations and filing compliance

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MCA Filings & Documents of Narayani Impex Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Narayani Impex Private Limited

Narayani Impex is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 August 1995 (31+ years old) and is registered under CIN U74999DL1995PTC071994.

Narayani Impex has 2 current directors:

The CIN (Corporate Identification Number) of Narayani Impex is U74999DL1995PTC071994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Impex has 3 court cases on record: 3 filed against it. Most are in the high courts.

Narayani Impex was incorporated on 28 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Alka Kumar was appointed as Director on 28 Aug 1995. Anand Kumar was appointed as Director on 28 Aug 1995.

The registered office of Narayani Impex is at K – 28 Model Town, Delhi, Delhi, India – 110009.

Narayani Impex has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

Narayani Impex operates in the infrastructure and utilities industry, in the general construction services segment.

No. Narayani Impex is not listed on any stock exchange. It is an unlisted company.

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