Nayan Metals Private Limited

Nayan Metals Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27109MH1995PTC093736 Incorporated 17 October 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹773
▼ 98% YoY
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹9.04 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Nayan Metals Private Limited

Data last updated:

Nayan Metals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27109MH1995PTC093736. Its GSTIN is 27AAACN1987C1ZJ (Maharashtra).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹9.04 Lakh. It is led by directors Shobha Dilip Kothari and Dilip Jugrajji Kothari.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Room No 6 Ground Floor14C Zaobawadi Thakurdwar, Mumbai, Maharashtra, India – 400002.

As per MCA filings, the company has open charges of ₹2.4 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Nayan Metals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0110464). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109MH1995PTC093736
Registration Number 093736
Incorporation Date 17 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0110464

Recognitions & Rankings of Nayan Metals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0110464

Contact details

Nayan Metals Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No 6 Ground Floor14C Zaobawadi Thakurdwar, Mumbai, Maharashtra, India – 400002
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Nayan Metals Private Limited, buy the company report.

Comprehensive company report
Nayan Metals 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 Nayan Metals is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

Financials of Nayan Metals Private Limited

FY 2025 filings available

Nayan Metals Private Limited reported revenue of ₹773 (down 98% YoY) for FY 2025.

Revenue · FY 2025
₹773 ▼ 98%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 93%
5 years · compounded
▼ 88%

Revenue has declined at a compounded annual rate (CAGR) of 88% over five years, including a 98% fall 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
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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 Nayan Metals Private Limited, buy the company report.

Board of directors of Nayan Metals Private Limited

Nayan Metals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shobha Dilip KothariDirector28 Apr 201610 Years 6 MonthsCurrent
Dilip Jugrajji KothariDirector17 Oct 199531 Years 0 MonthsCurrent

Auditor

Nayan Metals Private Limited is audited by KAMLESH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KAMLESH & ASSOCIATESFY 2021114632W

Shareholding

The shareholding of Nayan Metals Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nayan Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Punjab and Sind Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 201410529140Others₹2 CrOpen
01 Nov 199990157333Punjab and Sind Bank₹40 LakhOpen

To see the full charge records of Nayan Metals 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 Nayan Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Nayan Metals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN1987C1ZJMaharashtraActive01 Jul 2017

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

Recent activity

Nayan Metals Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Vikash Jugraj Kothari ceased to be Director on 29 Apr 2016.

AGM
Nayan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nayan Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 11 Oct 2014 with Charge ID 10529140 was modified on 22 Jun 2018.
Ceased
Vikash Jugraj Kothari ceased to be Director.
Appointed
Shobha Dilip Kothari was appointed as Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10529140 was registered on 11 Oct 2014.
Charges
A charge with Punjab And Sind Bank of Rs. 40.00 Lakh registered on 01 Nov 1999 with Charge ID 90157333 was modified on 20 Apr 2004.
Charges
A charge with Punjab And Sind Bank amounted to Rs. 40.00 Lakh with Charge ID 90157333 was registered on 01 Nov 1999.
Appointed
Dilip Jugrajji Kothari was appointed as Director.
Incorporation
17 Oct 1995
Nayan Metals Private Limited was registered on 17 Oct 1995 with Roc Mumbai I & aged 31 years 19 days as per MCA records.

Frequently asked questions

Nayan Metals is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 October 1995 (31+ years old) and is registered under CIN U27109MH1995PTC093736.

Nayan Metals has 2 current directors:

The latest financial statements of Nayan Metals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Nayan Metals is 27AAACN1987C1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nayan Metals is U27109MH1995PTC093736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nayan Metals has 1 court case on record: 1 filed against it. 1 is pending.

Nayan Metals was incorporated on 17 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Vikash Jugraj Kothari ceased to be Director on 29 Apr 2016. Shobha Dilip Kothari was appointed as Director on 28 Apr 2016. Dilip Jugrajji Kothari was appointed as Director on 17 Oct 1995.

Yes, Nayan Metals is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0110464).

The registered office of Nayan Metals is at Room No 6 Ground Floor14C Zaobawadi Thakurdwar, Mumbai, Maharashtra, India – 400002.