Navdurga Sales Private Limited

Navdurga Sales Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51101UP2012PTC049398 Incorporated 16 March 2012 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹39.46 Lakh
▼ 91% YoY
Net loss · FY 2025
₹45.57 Lakh
Net margin -115.5%
EBITDA · FY 2025
-₹29.74 Lakh
EBITDA margin -75.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.5 Lakh
Issued & subscribed
Open charges
₹6.95 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Navdurga Sales Private Limited

Data last updated:

Navdurga Sales Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51101UP2012PTC049398. Its GSTIN is 09AADCN9244K1ZZ (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh. It is led by directors Nitin Garg and Naresh Kumar Garg.

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 Plot No. 197 Khalwa Juhi Khurd Afeem Kothi, Kanpur, Uttar Pradesh, India – 208014.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.46 Lakh, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹45.57 Lakh (net margin -115.5%) and EBITDA of -₹29.74 Lakh (EBITDA margin -75.3%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹6.95 Cr on record.

Navdurga Sales Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0003055). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51101UP2012PTC049398
Registration Number 049398
Incorporation Date 16 March 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0003055

Recognitions & Rankings of Navdurga Sales

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-43-0003055

Contact details

Navdurga Sales 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
    Plot No. 197 Khalwa Juhi Khurd Afeem Kothi, Kanpur, Uttar Pradesh, India – 208014
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Navdurga Sales 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 Navdurga Sales is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Navdurga Sales Private Limited

FY 2024 filings available

Navdurga Sales Private Limited reported revenue of ₹39.46 Lakh (down 91% YoY) for FY 2025.

Revenue · FY 2025
₹39.46 Lakh ▼ 91%
Net loss · FY 2025
₹45.57 Lakh margin -115.5%
EBITDA · FY 2025
-₹29.74 Lakh margin -75.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 59%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 165%
3 years · compounded
▼ 39%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 91% fall in the latest year. EBITDA fell 165% 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-₹29.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45.57 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 Margin-75.3%
Net Profit Margin-115.5%
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 Navdurga Sales Private Limited, buy the company report.

Board of directors of Navdurga Sales Private Limited

Navdurga Sales has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin GargDirector10 Dec 20169 Years 10 MonthsCurrent
Naresh Kumar GargDirector16 Mar 201214 Years 7 MonthsCurrent

Auditor

Navdurga Sales Private Limited is audited by K K MAHESHWARI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K K MAHESHWARI & COFY 2023031612C

Shareholding

The shareholding of Navdurga Sales Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navdurga Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹6.30 Cr
Hdfc Bank Limited₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2019100305569Yes Bank Limited₹6.3 CrOpen
09 Oct 2018100221851Hdfc Bank Limited₹65 LakhOpen

To see the full charge records of Navdurga Sales Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Navdurga Sales has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCN9244K1ZZUttar PradeshActive01 Jul 2017

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

Recent activity

Navdurga Sales Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Nikhil Garg ceased to be Director on 20 Mar 2025.

Ceased
Nikhil Garg ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 630.00 Lakh registered on 27 Sep 2019 with Charge ID 100305569 was modified on 27 Nov 2024.
AGM
Navdurga Sales Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navdurga Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 65.00 Lakh registered on 09 Oct 2018 with Charge ID 100221851 was modified on 15 Oct 2021.
Ceased
Dipika Garg ceased to be Additional Director.
Ceased
Pooja Garg ceased to be Additional Director.
Ceased
Sunita Garg ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 630.00 Lakh with Charge ID 100305569 was registered on 27 Sep 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 65.00 Lakh with Charge ID 100221851 was registered on 09 Oct 2018.
Ceased
Anshu Agrawal ceased to be Director.
Ceased
Kavita Agarwal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Navdurga Sales is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 March 2012 (14+ years old) and is registered under CIN U51101UP2012PTC049398.

Navdurga Sales has 2 current directors:

The latest financial statements of Navdurga Sales 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 Navdurga Sales is 09AADCN9244K1ZZ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Navdurga Sales is U51101UP2012PTC049398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navdurga Sales was incorporated on 16 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

Nikhil Garg ceased to be Director on 20 Mar 2025. Dipika Garg ceased to be Additional Director on 31 Dec 2020. Pooja Garg ceased to be Additional Director on 31 Dec 2020. Navdurga Sales has 11 board changes on record in total.

Yes, Navdurga Sales is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0003055).

The registered office of Navdurga Sales is at Plot No. 197 Khalwa Juhi Khurd Afeem Kothi, Kanpur, Uttar Pradesh, India – 208014.

Navdurga Sales operates in the manufacturing industry, in the textile and fabric production segment.