Navekos Engineering Private Limited

Navekos Engineering Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1983PTC030801 Incorporated 09 September 1983 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹32.68 Lakh
▼ 44% YoY
Net profit · FY 2021
₹7.24 Lakh
Net margin 22.2%
EBITDA · FY 2021
₹35.16 Lakh
EBITDA margin 107.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.1 Cr
Satisfied ₹50 Lakh
Company age
43 yrs
Est. 1983
Directors on board
4
As per MCA filings

About Navekos Engineering Private Limited

Data last updated:

Navekos Engineering Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 September 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1983PTC030801. Its GSTIN is 27AACCN1209P1ZB (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sujatha Ganesh Haithamwar and Ganesh Mallaya Haithamwar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 23 MIDC Dighe Vishnu Nagar Thane – Belapur Road, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2021, the company reported a revenue of ₹32.68 Lakh, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹7.24 Lakh (net margin 22.2%) and EBITDA of ₹35.16 Lakh (EBITDA margin 107.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹3.1 Cr and satisfied charges of ₹50 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it.

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

Company Details of Navekos Engineering Private Limited
CIN U99999MH1983PTC030801
Registration Number 030801
Incorporation Date 09 September 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 23 MIDC Dighe Vishnu Nagar Thane – Belapur Road, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Navekos Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Navekos Engineering Private Limited

The main business activity of Navekos Engineering is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Navekos Engineering Private Limited FY 2023 filings available

Navekos Engineering Private Limited reported revenue of ₹32.68 Lakh (down 44% YoY) for FY 2021.

Revenue · FY 2021
₹32.68 Lakh ▼ 44%
Net profit · FY 2021
₹7.24 Lakh margin 22.2%
EBITDA · FY 2021
₹35.16 Lakh margin 107.6%

Compounded Annual Growth Rate (CAGR) of Navekos Engineering Private Limited

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 11%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 38%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 44% fall in the latest year. EBITDA rose 29% 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 of Navekos Engineering Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹32.68 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹35.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.24 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 of Navekos Engineering Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin107.6%••••••••••••••••
Net Profit Margin22.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Navekos Engineering are in the company report.

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Financial statements from 2015

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Peer Comparison of Navekos Engineering Private Limited

Navekos Engineering Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ginisha Engineering Private Limited••••••••••••••••-Bankura, West Bengal, India
Pristine Bharat Infra Private Limited••••••••••••••••-Nirmal, Telangana, India
PTR Projects Private Limited••••••••••••••••-Nellore, Andhra Pradesh, India
Optimum Buildtech and Infrastructure Private Limited••••••••••••••••-New Delhi, Delhi, India
Yashwant Constructions Private Limited••••••••••••••••16Pune, Maharashtra, India
Navekos Engineering Private Limited this company••••••••••••••••-Navi Mumbai, Maharashtra, India
Aadhavan Constructions Private Limited••••••••••••••••-Tirupur, Tamil Nadu, India
Bcore Renewable Sources Private Limited••••••••••••••••-Taluka-Ballarpur, Maharashtra, India
Eminence JBS Solutions Private Limited••••••••••••••••-Kolkata, West Bengal, India
Ace Living Ventures Private Limited••••••••••••••••-Bhubaneswar, Orissa, India
Kaushnik Buildcast Private Limited••••••••••••••••-Delhi, India

Peers are the five companies nearest above and the five nearest below Navekos Engineering by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Navekos Engineering Private Limited

Navekos Engineering Private Limited is audited by PIYUSH K GARG & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
PIYUSH K GARG & COLockedLockedLocked
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Board of Directors of Navekos Engineering Private Limited

Navekos Engineering has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Navekos Engineering Private Limited

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Charges & Borrowings of Navekos Engineering Private Limited

Open charges
₹3.1 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Religare Finvest Limited₹2.50 Cr
The D.M.K. Jaoli Sahakari Bank Ltd.₹0.60 Cr
Latest charge details
DateLenderAmountStatus
28 Apr 2015Religare Finvest Limited₹2.5 CrOpen
22 Feb 2011The D.M.K. Jaoli Sahakari Bank Ltd.₹60 LakhOpen
29 Jul 1988Indian Bank₹50 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Navekos Engineering Private Limited

Employment history and EPFO contributions of people linked to Navekos Engineering.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Navekos Engineering Private Limited

Navekos Engineering Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Ghanta Ranga Rao ceased to be Director on 20 Jan 2025.

Ceased
Ghanta Ranga Rao ceased to be Director.
Appointed
Anuja Shravan Haithamwar was appointed as Additional Director.
Appointed
Shravan Ganesh Haithamwar was appointed as Additional Director.
AGM
Navekos Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Navekos Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Religare Finvest Limited amounted to Rs. 250.00 Lakh with Charge ID 10565958 was registered on 28 Apr 2015.
Charges
A charge with The D.M.K. Jaoli Sahakari Bank Ltd. amounted to Rs. 60.00 Lakh with Charge ID 10273865 was registered on 22 Feb 2011.
Ceased
Prakash Madeppa Sonth ceased to be Director.
Charges
A charge registered on 29 Jul 1988 via Charge ID 80018932 with Indian Bank was fully satisfied on 24 Feb 2007.
Appointed
Ganesh Mallaya Haithamwar was appointed as Director.
Appointed
Sujatha Ganesh Haithamwar was appointed as Director.
Charges
A charge with Indian Bank of Rs. 50.00 Lakh registered on 29 Jul 1988 with Charge ID 80018932 was modified on 13 Nov 1990.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Navekos Engineering Private Limited

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MSME Payment Delays by Navekos Engineering Private Limited

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Subsidiaries & Group Companies of Navekos Engineering Private Limited

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GST Compliance of Navekos Engineering Private Limited

Navekos Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN1209P1ZBMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Navekos Engineering Private Limited

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Frequently Asked Questions about Navekos Engineering Private Limited

Navekos Engineering is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 September 1983 (43+ years old) and is registered under CIN U99999MH1983PTC030801.

Navekos Engineering reported revenue of ₹32.68 Lakh for FY 2021 (down 44% YoY).

Navekos Engineering has 4 current directors:

Navekos Engineering reported a net profit of ₹7.24 Lakh (net margin 22.2%) and EBITDA of ₹35.16 Lakh (EBITDA margin 107.6%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Navekos Engineering is 11% over three years and -36% over five years. In the latest year (FY 2021) revenue fell 44%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Navekos Engineering is 27AACCN1209P1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Navekos Engineering is U99999MH1983PTC030801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navekos Engineering has 6 court cases on record: 6 filed against it.

Navekos Engineering was incorporated on 09 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Navekos Engineering by revenue are Ginisha Engineering Private Limited, Pristine Bharat Infra Private Limited, PTR Projects Private Limited, Optimum Buildtech and Infrastructure Private Limited, Yashwant Constructions Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Ghanta Ranga Rao ceased to be Director on 20 Jan 2025. Anuja Shravan Haithamwar was appointed as Additional Director on 19 Jan 2024. Shravan Ganesh Haithamwar was appointed as Additional Director on 19 Jan 2024. Navekos Engineering has 6 board changes on record in total.

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