Navego Integrated Services Private Limited

Navego Integrated Services Private Limited - business services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63090MH1999PTC117928 Incorporated 19 January 1999 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹2.08 Cr
▲ 424% YoY
Net profit · FY 2024
₹1.66 Cr
Net margin 80%
EBITDA · FY 2024
₹1.96 Cr
EBITDA margin 94.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15.31 Lakh
Issued & subscribed
Satisfied charges
₹21.9 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
9
Provident fund records

About Navego Integrated Services Private Limited

Data last updated:

Navego Integrated Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 19 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63090MH1999PTC117928. Its GSTIN is 27AAACL4200G1Z1 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15.31 Lakh. It was formerly known as Lcl Logistics Private Limited. It is led by directors including Jaison George and Ravindranath Krishnan Menon.

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 407 Mayuresh Cosmos Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.08 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.66 Cr (net margin 80%) and EBITDA of ₹1.96 Cr (EBITDA margin 94.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

The company has about 9 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹21.9 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lcllogistix.com.

Company details

CIN U63090MH1999PTC117928
Registration Number 117928
Incorporation Date 19 January 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Navego Integrated Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is lcllogistix.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    407 Mayuresh Cosmos Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Business Services, Facility Management

To see the full contact details of Navego Integrated Services Private Limited, buy the company report.

Comprehensive company report
Navego Integrated Services 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 Navego Integrated Services is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Navego Integrated Services Private Limited

FY 2024 filings available

Navego Integrated Services Private Limited reported revenue of ₹2.08 Cr (up 424% YoY) for FY 2024.

Revenue · FY 2024
₹2.08 Cr ▲ 424%
Net profit · FY 2024
₹1.66 Cr margin 80%
EBITDA · FY 2024
₹1.96 Cr margin 94.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 424%
3 years · compounded
▲ 21%
5 years · compounded
▲ 3%
EBITDA CAGR growth
3 years · compounded
▲ 129%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 424% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin94.5%
Net Profit Margin80%
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 Navego Integrated Services Private Limited, buy the company report.

Board of directors of Navego Integrated Services Private Limited

Navego Integrated Services has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaison GeorgeDirector01 Apr 200224 Years 6 MonthsCurrent
Ravindranath Krishnan MenonDirector19 Jan 199927 Years 9 MonthsCurrent
Unnikrishnan NairDirector19 Jan 199927 Years 9 MonthsCurrent

Auditor

Navego Integrated Services Private Limited is audited by P. Subramaniam & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. Subramaniam & AssociatesFY 2023110467W

Shareholding

The shareholding of Navego Integrated Services 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 Navego Integrated Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹21.9 Cr
Breakdown by lending institutions
Bank of India₹19.00 Cr
Indusind Bank Limited₹2.75 Cr
The Catholic Syrian Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 201410533966Indusind Bank Limited₹2.75 CrSatisfied
29 Jan 200580022243Bank of India₹19 CrSatisfied
16 Apr 200490145136The Catholic Syrian Bank Limited₹7 LakhSatisfied
25 Feb 200390149408The Catholic Syrian Bank Limited₹8 LakhSatisfied

To see the full charge records of Navego Integrated Services Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Navego Integrated Services Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Intech Organics Limited
Sandhya Organic Chemicals Pvt Ltd
Korson Chem-Tech Private Limited

To see the full MSME payment records of Navego Integrated Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Navego Integrated Services has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Bay Land Shipping Agencies India Private LimitedU63032MH1998PTC263777

To see the full group structure of Navego Integrated Services Private Limited, buy the company report.

Employees & EPFO

Navego Integrated Services Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Navego Integrated Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACL4200G1Z1MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Navego Integrated Services Private Limited, buy the company report.

Recent activity

Navego Integrated Services Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Gopalakrishnan Padmanabha Nair ceased to be Director on 25 Apr 2008.

AGM
Navego Integrated Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navego Integrated Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 Nov 2014 via Charge ID 10533966 with Indusind Bank Limited was fully satisfied on 25 May 2016.
Charges
A charge with Indusind Bank Limited amounted to Rs. 275.00 Lakh with Charge ID 10533966 was registered on 29 Nov 2014.
Charges
A charge registered on 16 Apr 2004 via Charge ID 90145136 with The Catholic Syrian Bank Limited was fully satisfied on 25 Nov 2014.
Charges
A charge registered on 25 Feb 2003 via Charge ID 90149408 with The Catholic Syrian Bank Limited was fully satisfied on 25 Nov 2014.
Charges
A charge registered on 29 Jan 2005 via Charge ID 80022243 with Bank Of India was fully satisfied on 12 Jul 2010.
Charges
A charge with Bank Of India of Rs. 1,900.00 Lakh registered on 29 Jan 2005 with Charge ID 80022243 was modified on 09 Feb 2009.
Ceased
Gopalakrishnan Padmanabha Nair ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 1,900.00 Lakh with Charge ID 80022243 was registered on 29 Jan 2005.
Charges
A charge with The Catholic Syrian Bank Limited amounted to Rs. 7.00 Lakh with Charge ID 90145136 was registered on 16 Apr 2004.
Charges
A charge with The Catholic Syrian Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 90149408 was registered on 25 Feb 2003.

4 earlier events are in the company report.

Frequently asked questions

Navego Integrated Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 19 January 1999 (27+ years old) and is registered under CIN U63090MH1999PTC117928.

Navego Integrated Services has 3 current directors:

The latest financial statements of Navego Integrated Services 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 Navego Integrated Services is 27AAACL4200G1Z1, registered in Maharashtra.

The CIN (Corporate Identification Number) of Navego Integrated Services is U63090MH1999PTC117928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navego Integrated Services has 6 court cases on record: 3 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Navego Integrated Services was incorporated on 19 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Gopalakrishnan Padmanabha Nair ceased to be Director on 25 Apr 2008. Jaison George was appointed as Director on 01 Apr 2002. Ravindranath Krishnan Menon was appointed as Director on 19 Jan 1999. Navego Integrated Services has 4 board changes on record in total.

Navego Integrated Services has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Navego Integrated Services can be reached through the website lcllogistix.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Navego Integrated Services is at 407 Mayuresh Cosmos Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.