Naval Private Limited - media and publishing in Jalandhar, Punjab, India. FY 2026 financials & compliance.
CIN U29305PB1981PTC004448 Incorporated 16 March 1981 ROC Chandigarh HQ Jalandhar, Punjab, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹42,000
Latest filing
Net loss · FY 2025
₹20,195
Net margin -48.1%
EBITDA · FY 2025
-₹19,721
EBITDA margin -47%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.25 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
45 yrs
Est. 1981
Directors on board
3
As per MCA filings

About Naval Private Limited

Data last updated:

Naval Private Limited is a private limited company based in Jalandhar, Punjab, India. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 16 March 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29305PB1981PTC004448.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.25 Lakh. It is led by directors including Sabina Kapoor and Gautam Kapoor.

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 Radisson Windsor Hotel6Th Floor G T Road, Jalandhar, Punjab, India – 144001.

As per the financials filed for FY 2025, the company reported a revenue of ₹42,000. For the same year it recorded a net loss of ₹20,195 (net margin -48.1%) and EBITDA of -₹19,721 (EBITDA margin -47%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record.

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

Company details

CIN U29305PB1981PTC004448
Registration Number 004448
Incorporation Date 16 March 1981
ROC Chandigarh
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

Naval Private Limited's registered office is in Jalandhar, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Radisson Windsor Hotel6Th Floor G T Road, Jalandhar, Punjab, India – 144001
  • Industry
    Media and Publishing, Television & Radio Broadcasting

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

Comprehensive company report
Naval 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 Naval is information and communication. In detail, this covers broadcasting and programming activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ4Broadcasting and programming activities

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

Financials of Naval Private Limited

FY 2025 filings available

Naval Private Limited reported revenue of ₹42,000 for FY 2025.

Revenue · FY 2025
₹42,000
Net loss · FY 2025
₹20,195 margin -48.1%
EBITDA · FY 2025
-₹19,721 margin -47%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 557%
3 years · compounded
▼ 20%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA fell 557% 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-₹19,721
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20,195
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-47%
Net Profit Margin-48.1%
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 Naval Private Limited, buy the company report.

Board of directors of Naval Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sabina KapoorDirector30 Jan 20251 Years 8 MonthsCurrent
Gautam KapoorDirector12 Jun 199135 Years 4 MonthsCurrent
Madan Lal KapoorDirector23 Sep 199036 Years 1 MonthsCurrent

Auditor

Naval Private Limited is audited by S.K. VATTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K. VATTA & CO.FY 2023001357N

Shareholding

The shareholding of Naval 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 Naval Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 199990180143Oriental Bank of Commerce₹10 LakhSatisfied

To see the full charge records of Naval 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 Naval 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 Naval Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Naval Private Limited has 5 board changes on record since 1990: 3 appointments and 2 cessations. The latest: Sabina Kapoor ceased to be Additional Director on 29 Sep 2025.

AGM
Naval Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Sabina Kapoor ceased to be Additional Director.
Filing
Naval Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Sabina Kapoor was appointed as Director.
Ceased
Urmila Devi Kapoor ceased to be Director.
Charges
A charge registered on 29 May 1999 via Charge ID 90180143 with Oriental Bank Of Commerce was fully satisfied on 21 Apr 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Lakh with Charge ID 90180143 was registered on 29 May 1999.
Appointed
Gautam Kapoor was appointed as Director.
Appointed
Madan Lal Kapoor was appointed as Director.
Incorporation
16 Mar 1981
Naval Private Limited was registered on 16 Mar 1981 with Roc Chandigarh & aged 45 years 7 months as per MCA records.

Frequently asked questions

Naval is an active private limited company based in Jalandhar, Punjab, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 16 March 1981 (45+ years old) and is registered under CIN U29305PB1981PTC004448.

Naval has 3 current directors:

The latest financial statements of Naval 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 Naval is U29305PB1981PTC004448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naval was incorporated on 16 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Chandigarh.

Sabina Kapoor ceased to be Additional Director on 29 Sep 2025. Sabina Kapoor was appointed as Director on 30 Jan 2025. Urmila Devi Kapoor ceased to be Director on 04 Feb 2023. Naval has 5 board changes on record in total.

The registered office of Naval is at Radisson Windsor Hotel6Th Floor G T Road, Jalandhar, Punjab, India – 144001.

Naval operates in the media and publishing industry, in the television and radio broadcasting segment.

Naval has no open charges and satisfied charges of ₹10 Lakh as per latest MCA filings.

The compliance status of Naval is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.