Navyug Iron Private Limited

Navyug Iron Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U51420DL1996PTC081149 Incorporated 13 August 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2023
₹7.07 Cr
▲ 31% YoY
Net profit · FY 2023
₹74,779
Net margin 0.1%
EBITDA · FY 2023
₹2.3 Lakh
EBITDA margin 0.3%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹4.3 Cr
Satisfied ₹3.42 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Navyug Iron Private Limited

Data last updated:

Navyug Iron Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 13 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51420DL1996PTC081149. Its GSTIN is 09AAACN5679F1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors Mamta Aggarwal Rani and Chetan Aggarwal.

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 B – 360/3 Basement Jhilmil Industrial Area, Delhi, India – 110095.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.07 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹74,779 (net margin 0.1%) and EBITDA of ₹2.3 Lakh (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹4.3 Cr and satisfied charges of ₹3.42 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

Navyug Iron Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0027792). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51420DL1996PTC081149
Registration Number 081149
Incorporation Date 13 August 1996
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
MSME Classification Small
Udyam Registration UDYAM-UP-29-0027792

Recognitions & Rankings of Navyug Iron

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0027792

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 360/3 Basement Jhilmil Industrial Area, Delhi, India – 110095
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Navyug Iron Private Limited, buy the company report.

Comprehensive company report
Navyug Iron 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 Navyug Iron is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Navyug Iron Private Limited, buy the company report.

Financials of Navyug Iron Private Limited

FY 2024 filings available

Navyug Iron Private Limited reported revenue of ₹7.07 Cr (up 31% YoY) for FY 2023.

Revenue · FY 2023
₹7.07 Cr ▲ 31%
Net profit · FY 2023
₹74,779 margin 0.1%
EBITDA · FY 2023
₹2.3 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▼ 1%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 55%
5 years · compounded
▼ 43%

Revenue rose 31% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 70% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹2.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74,779
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.3%
Net Profit Margin0.1%
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 Navyug Iron Private Limited, buy the company report.

Board of directors of Navyug Iron Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan AggarwalAdditional Director24 Oct 20197 Years 0 MonthsCurrent
Mamta Aggarwal RaniDirector13 Aug 199630 Years 2 MonthsCurrent

Auditor

Navyug Iron Private Limited is audited by KULDEEP SAURABH AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KULDEEP SAURABH AND ASSOCIATESFY 202200099330C

Shareholding

The shareholding of Navyug Iron 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 Navyug Iron Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.3 Cr
Satisfied charges
₹3.42 Cr
Breakdown by lending institutions
Bank of Baroda₹2.82 Cr
Tata Capital Financial Services Limited₹1.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2018100179798Tata Capital Financial Services Limited₹1.48 CrOpen
30 Mar 201110281735Bank of Baroda₹2.82 CrOpen
02 Sep 201310451014Bank of Baroda₹12 LakhSatisfied
29 Jun 200910167221Bank of Baroda₹2 CrSatisfied
13 Jan 200680026499Bank of Baroda₹1 CrSatisfied

To see the full charge records of Navyug Iron Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navyug Iron Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navyug Iron has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACN5679F1Z6Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Navyug Iron Private Limited, buy the company report.

Recent activity

Navyug Iron Private Limited has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Chetan Aggarwal was appointed as Additional Director on 24 Oct 2019.

AGM
Navyug Iron Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navyug Iron Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Chetan Aggarwal was appointed as Additional Director.
Ceased
Pawan Kumar Agarwal ceased to be Director.
Ceased
Shivam Aggarwal ceased to be Additional Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 1.48 Cr with Charge ID 100179798 was registered on 30 Mar 2018.
Charges
A charge registered on 02 Sep 2013 via Charge ID 10451014 with Bank Of Baroda was fully satisfied on 30 Dec 2015.
Charges
A charge with Bank Of Baroda of Rs. 2.82 Cr registered on 30 Mar 2011 with Charge ID 10281735 was modified on 18 Dec 2015.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.12 Cr with Charge ID 10451014 was registered on 02 Sep 2013.
Charges
A charge registered on 29 Jun 2009 via Charge ID 10167221 with Bank Of Baroda was fully satisfied on 31 Mar 2011.
Charges
A charge registered on 13 Jan 2006 via Charge ID 80026499 with Bank Of Baroda was fully satisfied on 31 Mar 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.82 Cr with Charge ID 10281735 was registered on 30 Mar 2011.

8 earlier events are in the company report.

Frequently asked questions

Navyug Iron is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 13 August 1996 (30+ years old) and is registered under CIN U51420DL1996PTC081149.

Navyug Iron has 2 current directors:

The latest financial statements of Navyug Iron 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 Navyug Iron is 09AAACN5679F1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Navyug Iron is U51420DL1996PTC081149. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navyug Iron has 6 court cases on record: 6 filed by the company.

Navyug Iron was incorporated on 13 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Chetan Aggarwal was appointed as Additional Director on 24 Oct 2019. Pawan Kumar Agarwal ceased to be Director on 16 Feb 2019. Shivam Aggarwal ceased to be Additional Director on 29 Sep 2018. Navyug Iron has 4 board changes on record in total.

Yes, Navyug Iron is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0027792).

The registered office of Navyug Iron is at B – 3603 Basement Jhilmil Industrial Area, Delhi, India – 110095.