MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-09-0006317
Nayak Sanitations Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.77 Cr
▼ 40% YoY
Net profit · FY 2025
₹21.96 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹73.24 Lakh
EBITDA margin 12.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.78 Lakh
Issued & subscribed
Open charges
₹9.77 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
14
Provident fund records
About Nayak Sanitations Private Limited
Data last updated:
Nayak Sanitations Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 September 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072262. Its GSTIN is 07AABCN0238R1Z7 (Delhi). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.78 Lakh. It is led by directors Suraj Nayak and Sidhant Nayak.
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 55 – A Masjid Moth Dda Flats, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.77 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹21.96 Lakh (net margin 3.8%) and EBITDA of ₹73.24 Lakh (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 14% over five years.
The company has about 14 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.77 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.
Nayak Sanitations Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0006317). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nayaksanitationsindia.com.
Company details
CIN U74899DL1995PTC072262
Registration Number 072262
Incorporation Date 07 September 1995
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-DL-09-0006317
Key People
Suraj Nayak Director Sidhant Nayak Director Recognitions & Rankings of Nayak Sanitations
Contact details
Nayak Sanitations Private Limited's registered office is in New Delhi, Delhi. Its website is nayaksanitationsindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address55 – A Masjid Moth Dda Flats, New Delhi, Delhi, India – 110048
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Nayak Sanitations Private Limited, buy the company report.
Comprehensive company report
Nayak Sanitations 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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Secure checkout · GST invoice included
Business activity
The main business activity of Nayak Sanitations is construction. In detail, this covers construction of buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings |
To see the full business activity and turnover split of Nayak Sanitations Private Limited, buy the company report.
Financials of Nayak Sanitations Private Limited
FY 2024 filings availableNayak Sanitations Private Limited reported revenue of ₹5.77 Cr (down 40% YoY) for FY 2025.
Revenue · FY 2025
₹5.77 Cr ▼ 40%
Net profit · FY 2025
₹21.96 Lakh margin 3.8%
EBITDA · FY 2025
₹73.24 Lakh margin 12.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 13%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 1%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 40% fall in the latest year. EBITDA fell 19% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹73.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.96 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | ||||
| Net Profit Margin | 3.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Nayak Sanitations Private Limited, buy the company report.
Board of directors of Nayak Sanitations Private Limited
Nayak Sanitations has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suraj Nayak Also directs: Gold Wood Construction LLP, Zenovics Tech World Private Limited | Director | 02 Mar 2009 | 17 Years 8 Months | Current |
| Sidhant Nayak Also directs: Gold Wood Construction LLP, Zenovics Tech World Private Limited | Director | 02 Mar 2009 | 17 Years 8 Months | Current |
Auditor
Nayak Sanitations Private Limited is audited by D K TANEJA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D K TANEJA & ASSOCIATES | FY 2023 | 0008867N |
Shareholding
The shareholding of Nayak Sanitations Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Nayak Sanitations Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jun 2025 | 101126251 | Hdfc Bank Limited | ₹19.25 Lakh | Open | |
| 22 Jan 2024 | 100892157 | Hdfc Bank Limited | ₹30.15 Lakh | Open | |
| 31 Oct 2023 | 100832991 | Hdfc Bank Limited | ₹40.93 Lakh | Open | |
| 29 Nov 2022 | 100705563 | Hdfc Bank Limited | ₹81.78 Lakh | Open | |
| 03 Nov 2022 | 100680769 | Hdfc Bank Limited | ₹21.53 Lakh | Open |
To see the full charge records of Nayak Sanitations Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Nayak Sanitations Private Limited has 5 court cases on record: 5 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed against the company
5
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Cheque dishonour complaint | Filed against the company by Devvrat Impex Private Limited | Disposed |
| District court, South East, Delhi | Commercial suit | Filed against the company by Bansal Buildmart Pvt Ltd | Disposed |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by M/S Nandini Enterpreneur Equipments Pvt. Ltd. | Pending |
| District court, South East, Delhi | Civil suit | Filed against the company by M/S. RPS Enterprises | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Nayak Sanitations Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nayak Sanitations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Nayak Sanitations Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
14
Active EPFO establishments
1
Employee growth
-12.5%
GST
Nayak Sanitations has 6 GST registrations: 4 active and 2 cancelled or inactive.
Total GSTINs
6
Active
4
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCN0238R1Z7 | Delhi | Active | 01 Jul 2017 |
| 06AABCN0238R1Z9 | Haryana | Active | 01 Jul 2017 |
| 09AABCN0238R1Z3 | Uttar Pradesh | Active | 01 Jul 2017 |
| 06AABCN0238R2Z8 | Haryana | Active | 02 Jan 2021 |
To see the full GST registrations and return filing status of Nayak Sanitations Private Limited, buy the company report.
Recent activity
Nayak Sanitations Private Limited has 8 board changes on record since 1995: 5 appointments and 3 cessations. The latest: Shatrughan Nayak ceased to be Director on 29 Nov 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.25 Lakh with Charge ID 101126251 was registered on 06 Jun 2025.
AGM
Nayak Sanitations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nayak Sanitations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.15 Lakh with Charge ID 100892157 was registered on 22 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.93 Lakh with Charge ID 100832991 was registered on 31 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 81.78 Lakh with Charge ID 100705563 was registered on 29 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.53 Lakh with Charge ID 100680769 was registered on 03 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 19.80 Lakh with Charge ID 100522355 was registered on 15 Nov 2021.
Ceased
Shatrughan Nayak ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 4.00 Lakh with Charge ID 100304162 was registered on 25 Nov 2019.
Charges
A charge with Canara Bank of Rs. 760.00 Lakh registered on 20 Jun 2016 with Charge ID 100071407 was modified on 10 Jul 2018.
Charges
A charge with Canara Bank amounted to Rs. 760.00 Lakh with Charge ID 100071407 was registered on 20 Jun 2016.
8 earlier events are in the company report.
Frequently asked questions
Nayak Sanitations is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 September 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072262.
Nayak Sanitations has 2 current directors:
- Suraj Nayak - Director
- Sidhant Nayak - Director
The latest financial statements of Nayak Sanitations 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 Nayak Sanitations is 07AABCN0238R1Z7, registered in Delhi. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 06AABCN0238R1Z9 (Haryana), 09AABCN0238R1Z3 (Uttar Pradesh), 06AABCN0238R2Z8 (Haryana).
The CIN (Corporate Identification Number) of Nayak Sanitations is U74899DL1995PTC072262. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nayak Sanitations has 5 court cases on record: 5 filed against it. 1 is pending.
Nayak Sanitations was incorporated on 07 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Shatrughan Nayak ceased to be Director on 29 Nov 2020. Yadumani Biswas ceased to be Director on 06 Mar 2009. Sidhant Nayak was appointed as Director on 02 Mar 2009. Nayak Sanitations has 8 board changes on record in total.
Yes, Nayak Sanitations is registered as a small enterprise under Udyam registration (number: UDYAM-DL-09-0006317).
Nayak Sanitations can be reached through the website nayaksanitationsindia.com. Its registered office is in New Delhi, Delhi, India.
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