Narayani Tradecorp Private Limited

Narayani Tradecorp Private Limited - food and beverages in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2012PTC048273 Incorporated 10 January 2012 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹58.11 Cr
▲ 321% YoY
Net profit · FY 2025
₹17.91 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹59.69 Lakh
EBITDA margin 1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹5.25 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Narayani Tradecorp Private Limited

Data last updated:

Narayani Tradecorp Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 10 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2012PTC048273.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It was formerly known as Shree Sharda Spices and Foods Private Limited. It is led by directors Mayank Tekriwal and Neeti Tekriwal.

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 26/61 Birahana Road, Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.11 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17.91 Lakh (net margin 0.3%) and EBITDA of ₹59.69 Lakh (EBITDA margin 1%).

As per MCA filings, the company has open charges of ₹5.25 Cr on record.

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

Company details

CIN U74120UP2012PTC048273
Registration Number 048273
Incorporation Date 10 January 2012
ROC Kanpur
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

Narayani Tradecorp Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    26/61 Birahana Road, Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Narayani Tradecorp 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 Narayani Tradecorp 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 Narayani Tradecorp Private Limited, buy the company report.

Financials of Narayani Tradecorp Private Limited

FY 2025 filings available

Narayani Tradecorp Private Limited reported revenue of ₹58.11 Cr (up 321% YoY) for FY 2025.

Revenue · FY 2025
₹58.11 Cr ▲ 321%
Net profit · FY 2025
₹17.91 Lakh margin 0.3%
EBITDA · FY 2025
₹59.69 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 321%
EBITDA CAGR growth
1 year
▲ 371%

Revenue rose 321% in the latest year. EBITDA rose 371% in the latest 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₹59.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.91 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 Margin1%
Net Profit Margin0.3%
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 Narayani Tradecorp Private Limited, buy the company report.

Board of directors of Narayani Tradecorp Private Limited

Narayani Tradecorp has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank TekriwalDirector10 Jan 201214 Years 9 MonthsCurrent
Neeti TekriwalDirector01 Jun 20233 Years 4 MonthsCurrent

Auditor

Narayani Tradecorp Private Limited is audited by ANIL PREM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL PREM & ASSOCIATESFY 2023004719C

Shareholding

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

Charges & borrowings

Open charges
₹5.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2024100870147Others₹5.25 CrOpen

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

GST

No GST registration is on our record for Narayani Tradecorp Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Narayani Tradecorp Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Kamal Kumar Tekriwal ceased to be Director on 01 Jun 2023.

AGM
Narayani Tradecorp Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narayani Tradecorp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others of Rs. 5.25 Cr registered on 18 Feb 2024 with Charge ID 100870147 was modified on 06 Feb 2025.
Charges
A charge with Others amounted to Rs. 5.25 Cr with Charge ID 100870147 was registered on 18 Feb 2024.
Ceased
Kamal Kumar Tekriwal ceased to be Director.
Appointed
Neeti Tekriwal was appointed as Director.
Ceased
Ashutosh Tekriwal ceased to be Director.
Ceased
Mangalam Tekriwal ceased to be Director.
Appointed
Mayank Tekriwal was appointed as Director.
Incorporation
10 Jan 2012
Narayani Tradecorp Private Limited was registered on 10 Jan 2012 with Roc Kanpur & aged 14 years 9 months as per MCA records.

Frequently asked questions

Narayani Tradecorp is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 10 January 2012 (14+ years old) and is registered under CIN U74120UP2012PTC048273.

Narayani Tradecorp has 2 current directors:

The latest financial statements of Narayani Tradecorp 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.

The CIN (Corporate Identification Number) of Narayani Tradecorp is U74120UP2012PTC048273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Tradecorp was incorporated on 10 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Kamal Kumar Tekriwal ceased to be Director on 01 Jun 2023. Neeti Tekriwal was appointed as Director on 01 Jun 2023. Ashutosh Tekriwal ceased to be Director on 15 Sep 2019. Narayani Tradecorp has 5 board changes on record in total.

The registered office of Narayani Tradecorp is at 2661 Birahana Road, Kanpur, Uttar Pradesh, India – 208001.

Narayani Tradecorp operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Narayani Tradecorp has open charges of ₹5.25 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Narayani Tradecorp is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.