Navin Infracon Private Limited

Navin Infracon Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70102WB1994PTC062253 Incorporated 11 March 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹38.57 Lakh
▼ 39% YoY
Net profit · FY 2025
₹16.62 Lakh
Net margin 43.1%
EBITDA · FY 2025
₹21.83 Lakh
EBITDA margin 56.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹24.54 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Navin Infracon Private Limited

Data last updated:

Navin Infracon Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 11 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB1994PTC062253.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹24.54 Lakh. It was formerly known as Navin Securities & Services Pvt. Ltd. It is led by directors Ratan Lal Agarwal and Sandeep Agarwal.

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 50 Chowringhee Road, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.57 Lakh, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹16.62 Lakh (net margin 43.1%) and EBITDA of ₹21.83 Lakh (EBITDA margin 56.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70102WB1994PTC062253
Registration Number 062253
Incorporation Date 11 March 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Navin Infracon has one previous CIN (Corporate Identification Number): U67120WB1994PTC062253. The current CIN is U70102WB1994PTC062253, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102WB1994PTC062253Current
U67120WB1994PTC062253Previous

Contact details

Navin Infracon Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    50 Chowringhee Road, Kolkata, West Bengal, India – 700071
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Navin Infracon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Navin Infracon 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 Navin Infracon Private Limited, buy the company report.

Financials of Navin Infracon Private Limited

FY 2024 filings available

Navin Infracon Private Limited reported revenue of ₹38.57 Lakh (down 39% YoY) for FY 2025.

Revenue · FY 2025
₹38.57 Lakh ▼ 39%
Net profit · FY 2025
₹16.62 Lakh margin 43.1%
EBITDA · FY 2025
₹21.83 Lakh margin 56.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 8%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 3%
5 years · compounded
▲ 117%

Revenue fell 39% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 59% 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₹21.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.62 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 Margin56.6%
Net Profit Margin43.1%
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 Navin Infracon Private Limited, buy the company report.

Board of directors of Navin Infracon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ratan Lal AgarwalDirector19 Dec 20187 Years 10 MonthsCurrent
Sandeep AgarwalDirector19 Dec 20187 Years 10 MonthsCurrent

Auditor

Navin Infracon Private Limited is audited by RAMESH SHANKAR & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAMESH SHANKAR & Co.FY 2022325450E

Shareholding

The shareholding of Navin Infracon Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navin Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2024101042219Others₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navin Infracon 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 Navin Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Navin Infracon Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Navin Kumar Agarwal ceased to be Director on 19 Dec 2018.

Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101042219 was registered on 26 Dec 2024.
AGM
Navin Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navin Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Navin Kumar Agarwal ceased to be Director.
Ceased
Neetu Agarwal ceased to be Director.
Appointed
Ratan Lal Agarwal was appointed as Director.
Appointed
Sandeep Agarwal was appointed as Director.
Incorporation
11 Mar 1994
Navin Infracon Private Limited was registered on 11 Mar 1994 with Roc Kolkata & aged 32 years 7 months as per MCA records.

Frequently asked questions

Navin Infracon is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 11 March 1994 (32+ years old) and is registered under CIN U70102WB1994PTC062253.

Navin Infracon has 2 current directors:

The latest financial statements of Navin Infracon 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 CIN (Corporate Identification Number) of Navin Infracon is U70102WB1994PTC062253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navin Infracon has 1 court case on record: 1 filed against it.

Navin Infracon was incorporated on 11 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Navin Kumar Agarwal ceased to be Director on 19 Dec 2018. Neetu Agarwal ceased to be Director on 19 Dec 2018. Ratan Lal Agarwal was appointed as Director on 19 Dec 2018. Navin Infracon has 4 board changes on record in total.

The registered office of Navin Infracon is at 50 Chowringhee Road, Kolkata, West Bengal, India – 700071.

Navin Infracon operates in the agriculture industry, in the agro retail and distribution segment.

Navin Infracon has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.