Navketan Pvt Ltd - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74110WB1976PTC030442 Incorporated 20 February 1976 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹3.85 Cr
▼ 19% YoY
Net profit · FY 2024
₹16.17 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹89.3 Lakh
EBITDA margin 23.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹77.6 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Satisfied ₹6.2 Cr
Company age
50 yrs
Est. 1976
Directors on board
4
As per MCA filings

About Navketan Pvt Ltd

Data last updated:

Navketan Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the railway infrastructure development segment of the infrastructure and utilities sector. It was incorporated on 20 February 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74110WB1976PTC030442. Its GSTIN is 19AABCN1262F1ZP (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹77.6 Lakh. It is led by directors including Nitin Rathi and Chandra Kumar Rathi.

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 1 Acharya Jagadish Chandra Bose Road, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.85 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹16.17 Lakh (net margin 4.2%) and EBITDA of ₹89.3 Lakh (EBITDA margin 23.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹3.3 Cr and satisfied charges of ₹6.2 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Navketan Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0081653). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navketan.com.

Company details

CIN U74110WB1976PTC030442
Registration Number 030442
Incorporation Date 20 February 1976
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
MSME Classification Small
Udyam Registration UDYAM-WB-10-0081653

CIN history

Navketan has one previous CIN (Corporate Identification Number): U17226WB1976PTC030442. The current CIN is U74110WB1976PTC030442, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110WB1976PTC030442Current
U17226WB1976PTC030442Previous

Recognitions & Rankings of Navketan

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0081653

Contact details

Navketan Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is navketan.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Acharya Jagadish Chandra Bose Road, Kolkata, West Bengal, India – 700020
  • Industry
    Infrastructure and Utilities, Railway Infrastructure Development, Road & Bridge Construction

To see the full contact details of Navketan Pvt Ltd, buy the company report.

Comprehensive company report
Navketan Pvt Ltd - 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 Navketan 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 Navketan Pvt Ltd, buy the company report.

Financials of Navketan Pvt Ltd

FY 2024 filings available

Navketan Pvt Ltd reported revenue of ₹3.85 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹3.85 Cr ▼ 19%
Net profit · FY 2024
₹16.17 Lakh margin 4.2%
EBITDA · FY 2024
₹89.3 Lakh margin 23.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 14%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 25%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 19% fall in the latest year. EBITDA fell 12% 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₹89.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin23.2%
Net Profit Margin4.2%
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

To see the full financial statements and ratios of Navketan Pvt Ltd, buy the company report.

Board of directors of Navketan Pvt Ltd

Navketan has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin RathiDirector10 May 201313 Years 5 MonthsCurrent
Chandra Kumar RathiDirector01 Jan 199333 Years 10 MonthsCurrent
Mayank RathiDirector18 Jan 20188 Years 9 MonthsCurrent
Vijay Kumar RathiDirector01 Jan 199333 Years 10 MonthsCurrent

Auditor

Navketan Pvt Ltd is audited by R VARMA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R VARMA & ASSOCIATESFY 20230332994E

Shareholding

The shareholding of Navketan Pvt Ltd 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 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navketan Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.3 Cr
Satisfied charges
₹6.2 Cr
Breakdown by lending institutions
Indian Overseas Bank₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 200090245634Indian Overseas Bank₹3.3 CrOpen
22 Nov 2016100086701Hdfc Bank Limited₹1 CrSatisfied
31 Mar 200910161734Indian Overseas Bank₹4 CrSatisfied
18 Feb 199890245363Indian Overseas Bank₹10 LakhSatisfied
13 Jun 199790245302Indian Overseas Bank₹1.1 CrSatisfied

To see the full charge records of Navketan Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navketan Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navketan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN1262F1ZPWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Navketan Pvt Ltd, buy the company report.

Recent activity

Navketan Pvt Ltd has 5 board changes on record since 1993: 4 appointments and 1 cessation. The latest: Mayank Rathi was appointed as Director on 18 Jan 2018.

Charges
A charge registered on 22 Nov 2016 via Charge ID 100086701 with Hdfc Bank Limited was fully satisfied on 03 Apr 2025.
Charges
A charge registered on 31 Mar 2009 via Charge ID 10161734 with Indian Overseas Bank was fully satisfied on 12 Feb 2025.
Charges
A charge with Indian Overseas Bank of Rs. 3.30 Cr registered on 26 Jun 2000 with Charge ID 90245634 was modified on 12 Feb 2025.
Charges
A charge registered on 18 Feb 1998 via Charge ID 90245363 with Indian Overseas Bank was fully satisfied on 12 Feb 2025.
Charges
A charge registered on 13 Jun 1997 via Charge ID 90245302 with Indian Overseas Bank was fully satisfied on 12 Feb 2025.
AGM
Navketan Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navketan Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Mayank Rathi was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100086701 was registered on 22 Nov 2016.
Ceased
Nitin Rathi ceased to be Additional Director.
Appointed
Nitin Rathi was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.00 Cr with Charge ID 10161734 was registered on 31 Mar 2009.

8 earlier events are in the company report.

Frequently asked questions

Navketan is an active private limited company based in Kolkata, West Bengal, India. The company works in railway infrastructure development, within the infrastructure and utilities industry. It was incorporated on 20 February 1976 (50+ years old) and is registered under CIN U74110WB1976PTC030442.

Navketan has 4 current directors:

The latest financial statements of Navketan 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 Navketan is 19AABCN1262F1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Navketan is U74110WB1976PTC030442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navketan has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Navketan was incorporated on 20 February 1976, making it 50+ years old. It is registered with the Registrar of Companies, Kolkata.

Mayank Rathi was appointed as Director on 18 Jan 2018. Nitin Rathi ceased to be Additional Director on 30 Sep 2013. Nitin Rathi was appointed as Director on 10 May 2013. Navketan has 5 board changes on record in total.

Yes, Navketan is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0081653).

Navketan can be reached through the website navketan.com. Its registered office is in Kolkata, West Bengal, India.