Naresh Kumar Gupta & Co Private Limited

Naresh Kumar Gupta & Co Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC069388 Incorporated 05 June 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹50.94 Cr
▲ 19% YoY
Net profit · FY 2025
₹2.09 Cr
Net margin 4.1%
EBITDA · FY 2025
₹3.12 Cr
EBITDA margin 6.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹20.4 Cr
Satisfied ₹16.75 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
15
Provident fund records

About Naresh Kumar Gupta & Co Private Limited

Data last updated:

Naresh Kumar Gupta & Co Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC069388. Its GSTIN is 07AAACN2486L2Z5 (Delhi). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Keshav Gupta and Rupesh Gupta.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 320 Vivek Vihar Phase I, New Delhi, Delhi, India – 110095.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.94 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.09 Cr (net margin 4.1%) and EBITDA of ₹3.12 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 16% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.4 Cr and satisfied charges of ₹16.75 Cr on record. Court records list 18 cases involving the company, including 11 filed by the company and 7 filed against it; 3 cases are pending.

Naresh Kumar Gupta & Co Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0006339). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nkgcpl.com.

Company details

CIN U74899DL1995PTC069388
Registration Number 069388
Incorporation Date 05 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0006339

Recognitions & Rankings of Naresh Kumar Gupta & Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0006339

Contact details

Naresh Kumar Gupta & Co Private Limited's registered office is in New Delhi, Delhi. Its website is nkgcpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    C – 320 Vivek Vihar Phase I, New Delhi, Delhi, India – 110095
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Naresh Kumar Gupta & Co Private Limited, buy the company report.

Comprehensive company report
Naresh Kumar Gupta & Co 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 Naresh Kumar Gupta & Co is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Naresh Kumar Gupta & Co Private Limited, buy the company report.

Financials of Naresh Kumar Gupta & Co Private Limited

FY 2025 filings available

Naresh Kumar Gupta & Co Private Limited reported revenue of ₹50.94 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹50.94 Cr ▲ 19%
Net profit · FY 2025
₹2.09 Cr margin 4.1%
EBITDA · FY 2025
₹3.12 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 27%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 37%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 19% growth in the latest year. EBITDA rose 64% 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₹3.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.09 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 Margin6.1%
Net Profit Margin4.1%
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 Naresh Kumar Gupta & Co Private Limited, buy the company report.

Board of directors of Naresh Kumar Gupta & Co Private Limited

Naresh Kumar Gupta & Co has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshav GuptaDirector12 Sep 201610 Years 1 MonthsCurrent
Rupesh GuptaDirector12 Sep 201610 Years 1 MonthsCurrent
Sunil KumarDirector01 Mar 200026 Years 7 MonthsCurrent

Auditor

Naresh Kumar Gupta & Co Private Limited is audited by KAMAL JHUNJHUNUWALA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMAL JHUNJHUNUWALA & CO.FY 2023091826

Shareholding

The shareholding of Naresh Kumar Gupta & Co 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naresh Kumar Gupta & Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.4 Cr
Satisfied charges
₹16.75 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹20.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2025101167403Hdfc Bank Limited₹17.91 LakhOpen
17 Jul 2023100780393Hdfc Bank Limited₹8 LakhOpen
08 Jun 2021100453576Hdfc Bank Limited₹14 LakhOpen
24 Jul 2018100212180Hdfc Bank Limited₹20 CrOpen
30 Jul 2022100601093Others₹13 CrSatisfied

To see the full charge records of Naresh Kumar Gupta & Co Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Naresh Kumar Gupta & Co Private Limited has a workforce of 15 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-6.25%

GST

Naresh Kumar Gupta & Co has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACN2486L2Z5DelhiActive01 Jul 2017
09AAACN2486L1Z2Uttar PradeshActive01 Jul 2017
06AAACN2486L1Z8HaryanaActive09 May 2018
23AAACN2486L1ZCMadhya PradeshActive08 Nov 2023

To see the full GST registrations and return filing status of Naresh Kumar Gupta & Co Private Limited, buy the company report.

Recent activity

Naresh Kumar Gupta & Co Private Limited has 8 board changes on record since 2000: 3 appointments and 5 cessations. The latest: Naresh Gupta Kumar ceased to be Director on 23 Nov 2020.

AGM
Naresh Kumar Gupta & Co Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.91 Lakh with Charge ID 101167403 was registered on 27 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 2,000.00 Lakh registered on 24 Jul 2018 with Charge ID 100212180 was modified on 17 May 2025.
Filing
Naresh Kumar Gupta & Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 100780393 was registered on 17 Jul 2023.
Charges
A charge registered on 30 Jul 2022 via Charge ID 100601093 with Others was fully satisfied on 06 Oct 2022.
Charges
A charge with Others amounted to Rs. 1,300.00 Lakh with Charge ID 100601093 was registered on 30 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 100453576 was registered on 08 Jun 2021.
Ceased
Naresh Gupta Kumar ceased to be Director.
Charges
A charge registered on 26 Sep 2009 via Charge ID 10180365 with State Bank Of Bikaner & Jaipur was fully satisfied on 08 Oct 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,000.00 Lakh with Charge ID 100212180 was registered on 24 Jul 2018.
Ceased
Keshav Gupta ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Naresh Kumar Gupta & Co is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC069388.

Naresh Kumar Gupta & Co has 3 current directors:

The latest financial statements of Naresh Kumar Gupta & Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Naresh Kumar Gupta & Co is 07AAACN2486L2Z5, registered in Delhi. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACN2486L1Z2 (Uttar Pradesh), 06AAACN2486L1Z8 (Haryana), 23AAACN2486L1ZC (Madhya Pradesh).

The CIN (Corporate Identification Number) of Naresh Kumar Gupta & Co is U74899DL1995PTC069388. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naresh Kumar Gupta & Co has 18 court cases on record: 11 filed by the company and 7 filed against it. 3 are pending. Most are in the high courts.

Naresh Kumar Gupta & Co was incorporated on 05 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Gupta Kumar ceased to be Director on 23 Nov 2020. Keshav Gupta ceased to be Additional Director on 30 Sep 2016. Rupesh Gupta ceased to be Additional Director on 30 Sep 2016. Naresh Kumar Gupta & Co has 8 board changes on record in total.

Yes, Naresh Kumar Gupta & Co is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0006339).

Naresh Kumar Gupta & Co can be reached through the website nkgcpl.com. Its registered office is in New Delhi, Delhi, India.