Navtech Enterprises Private Limited

Navtech Enterprises Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC055337 Incorporated 23 September 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹3,785
▼ 20% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.2 Lakh
Issued & subscribed
Open charges
₹57 Lakh
Satisfied ₹57 Lakh
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Navtech Enterprises Private Limited

Data last updated:

Navtech Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 23 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055337.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.2 Lakh. It is led by directors Ruby Malhotra and Navdeep Malhotra.

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 C – 51 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.

As per MCA filings, the company has open charges of ₹57 Lakh and satisfied charges of ₹57 Lakh on record.

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

Company details

CIN U74899DL1993PTC055337
Registration Number 055337
Incorporation Date 23 September 1993
ROC Delhi
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

Navtech Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 51 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Navtech Enterprises Private Limited, buy the company report.

Comprehensive company report
Navtech Enterprises 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 Navtech Enterprises 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 Navtech Enterprises Private Limited, buy the company report.

Financials of Navtech Enterprises Private Limited

FY 2024 filings available

Navtech Enterprises Private Limited reported revenue of ₹3,785 (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹3,785 ▼ 20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 3%

Revenue fell 20% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 3%. 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Navtech Enterprises Private Limited, buy the company report.

Board of directors of Navtech Enterprises Private Limited

Navtech Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruby MalhotraDirector25 Jul 199432 Years 3 MonthsCurrent
Navdeep MalhotraDirector23 Sep 199333 Years 1 MonthsCurrent

Auditor

Navtech Enterprises Private Limited is audited by G A M S and Associates LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
G A M S and Associates LLPFY 2021N500094

Shareholding

The shareholding of Navtech Enterprises 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 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navtech Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57 Lakh
Satisfied charges
₹57 Lakh
Breakdown by lending institutions
Lord Krishna Bank Limited₹0.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 200590063393Lord Krishna Bank Limited₹32 LakhSatisfied
16 Feb 200590063391Lord Krishna Bank Limited₹25 LakhSatisfied

To see the full charge records of Navtech Enterprises 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 Navtech Enterprises 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 Navtech Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Navtech Enterprises Private Limited has 2 board changes on record since 1993: 2 appointments. The latest: Ruby Malhotra was appointed as Director on 25 Jul 1994.

Charges
A charge registered on 17 Feb 2005 via Charge ID 90063393 with Lord Krishna Bank Limited was fully satisfied on 19 Sep 2025.
Charges
A charge registered on 16 Feb 2005 via Charge ID 90063391 with Lord Krishna Bank Limited was fully satisfied on 19 Sep 2025.
AGM
Navtech Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navtech Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Lord Krishna Bank Limited of Rs. 32.00 Lakh registered on 17 Feb 2005 with Charge ID 90063393 was modified on 18 Feb 2005.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 32.00 Lakh with Charge ID 90063393 was registered on 17 Feb 2005.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 90063391 was registered on 16 Feb 2005.
Appointed
Ruby Malhotra was appointed as Director.
Appointed
Navdeep Malhotra was appointed as Director.
Incorporation
23 Sep 1993
Navtech Enterprises Private Limited was registered on 23 Sep 1993 with Roc Delhi & aged 33 years 1 month as per MCA records.

Frequently asked questions

Navtech Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 23 September 1993 (33+ years old) and is registered under CIN U74899DL1993PTC055337.

Navtech Enterprises has 2 current directors:

The latest financial statements of Navtech Enterprises 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 Navtech Enterprises is U74899DL1993PTC055337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navtech Enterprises was incorporated on 23 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Ruby Malhotra was appointed as Director on 25 Jul 1994. Navdeep Malhotra was appointed as Director on 23 Sep 1993.

The registered office of Navtech Enterprises is at C – 51 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.

Navtech Enterprises operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Navtech Enterprises has open charges of ₹57 Lakh and satisfied charges of ₹57 Lakh as per latest MCA filings.

The compliance status of Navtech Enterprises is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.