NCML Bhattu Private Limited - transport and logistics in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U01100HR2017PTC067165 Incorporated 20 January 2017 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹7.38 Cr
▼ 2% YoY
Net loss · FY 2025
₹7.17 Cr
Net margin -97.2%
EBITDA · FY 2025
₹5.16 Cr
EBITDA margin 69.9%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹101.03 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About NCML Bhattu Private Limited

Data last updated:

NCML Bhattu Private Limited is a private limited company based in Gurgaon, Haryana, India, a subsidiary of National Commodities Management Services Limited. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 20 January 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U01100HR2017PTC067165. Its GSTIN is 06AAFCN5113K1ZJ (Haryana).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Ravi Shankar and Appala Raju Narava.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Floor – 3 Plot No. – 883 Udyog Vihar Phase – 5, Gurgaon, Haryana, India – 122008.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.38 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹7.17 Cr (net margin -97.2%) and EBITDA of ₹5.16 Cr (EBITDA margin 69.9%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years.

The company is associated with 1 brand: National Collateral Management. As per MCA filings, the company has open charges of ₹101.03 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ncml.com.

Company details

CIN U01100HR2017PTC067165
Registration Number 067165
Incorporation Date 20 January 2017
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company National Commodities Management Services Limited
Compliance Status Active Compliant

Contact details

NCML Bhattu Private Limited's registered office is in Gurgaon, Haryana. Its website is ncml.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Registered Address
    Floor – 3 Plot No. – 883 Udyog Vihar Phase – 5, Gurgaon, Haryana, India – 122008
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of NCML Bhattu Private Limited, buy the company report.

Comprehensive company report
NCML Bhattu 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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Brands

NCML Bhattu operates one associated brand: National Collateral Management. Each brand links to its own profile.

BrandDescriptionWebsite
Post-harvest risk management and storage services are provided to farmers.ncml.com

Business activity

The main business activity of NCML Bhattu is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

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

Financials of NCML Bhattu Private Limited

FY 2025 filings available

NCML Bhattu Private Limited reported revenue of ₹7.38 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹7.38 Cr ▼ 2%
Net loss · FY 2025
₹7.17 Cr margin -97.2%
EBITDA · FY 2025
₹5.16 Cr margin 69.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 161%
5 years · compounded
▲ 145%

Revenue fell 2% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 37%. EBITDA rose 136% 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₹5.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.17 Cr
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 Margin69.9%
Net Profit Margin-97.2%
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 NCML Bhattu Private Limited, buy the company report.

Board of directors of NCML Bhattu Private Limited

NCML Bhattu has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi ShankarDirector29 May 20233 Years 5 MonthsCurrent
Appala Raju NaravaDirector18 Sep 20251 Years 1 MonthsCurrent
Sanjay Kumar GuptaDirector20 Nov 20241 Years 11 MonthsCurrent

Peer comparison

NCML Bhattu Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raghupati Cold Storage Private Limited₹7.44 Cr (FY 2025)-8.0%Chhibramau, Uttar Pradesh, India
NCML Bhattu Private Limitedthis company₹7.38 Cr (FY 2025)-₹7.17 Cr-97.2%-2.0%Gurgaon, Haryana, India
Gauhati Tea Warehousing Pvt Ltd₹7.38 Cr (FY 2025)7.0%Guwahati, Assam, India
Rudrapratap Indian Logistic (Pune) Private Limited₹7.34 Cr (FY 2025)1.0%Thane, Maharashtra, India
Banshidhar Agro Cold Storage Private Limited₹7.28 Cr (FY 2024)12.0%Cuttack, Odisha, India

To see the full peer comparison of NCML Bhattu Private Limited, buy the company report.

Auditor

NCML Bhattu Private Limited is audited by B S R & Co. LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2020101248W/W100022

Shareholding

The shareholding of NCML Bhattu Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of NCML Bhattu Private Limited, buy the company report.

Charges & borrowings

Open charges
₹101.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹54.00 Cr
Others₹47.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2025101221430Others₹47.03 CrOpen
26 Mar 2019100253046Sbicap Trustee Company Limited₹54 CrOpen

To see the full charge records of NCML Bhattu Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

NCML Bhattu Private Limited was last rated by Care on 19 Jan 2023.

Rating agencyRated onRating
Care19 Jan 2023

To see the full credit ratings and regulatory alerts of NCML Bhattu Private Limited, buy the company report.

MSME payment delays

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

GST

NCML Bhattu has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAFCN5113K1ZJHaryanaActive25 Jun 2018

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

Recent activity

NCML Bhattu Private Limited has 13 board changes on record since 2019: 3 appointments and 10 cessations. The latest: Appala Raju Narava ceased to be Additional Director on 28 Sep 2025.

Charges
A charge with Others amounted to Rs. 47.03 Cr with Charge ID 101221430 was registered on 29 Dec 2025.
AGM
Ncml Bhattu Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Appala Raju Narava ceased to be Additional Director.
Ceased
Sanjay Kumar Gupta ceased to be Additional Director.
Appointed
Appala Raju Narava was appointed as Director.
Filing
Ncml Bhattu Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Sanjay Kumar Gupta was appointed as Director.
Ceased
Ravi Shankar ceased to be Additional Director.
Ceased
Anuj Kumar Vasdev ceased to be Additional Director.
Ceased
Parveen Kumar Bhardwaj ceased to be Director.
Appointed
Ravi Shankar was appointed as Director.
Ceased
Gurmeet Chadha ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

NCML Bhattu is an active private limited company based in Gurgaon, Haryana, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 20 January 2017 (9+ years old) and is registered under CIN U01100HR2017PTC067165.

NCML Bhattu has 3 current directors:

The latest financial statements of NCML Bhattu on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of NCML Bhattu is 06AAFCN5113K1ZJ, registered in Haryana.

The CIN (Corporate Identification Number) of NCML Bhattu is U01100HR2017PTC067165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NCML Bhattu has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

NCML Bhattu was incorporated on 20 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of NCML Bhattu by revenue are Raghupati Cold Storage Private Limited, Gauhati Tea Warehousing Pvt Ltd, Rudrapratap Indian Logistic (Pune) Private Limited, Banshidhar Agro Cold Storage Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Appala Raju Narava ceased to be Additional Director on 28 Sep 2025. Sanjay Kumar Gupta ceased to be Additional Director on 28 Sep 2025. Appala Raju Narava was appointed as Director on 18 Sep 2025. NCML Bhattu has 13 board changes on record in total.

NCML Bhattu can be reached through the website ncml.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of NCML Bhattu is at Floor – 3 Plot No. – 883 Udyog Vihar Phase – 5, Gurgaon, Haryana, India – 122008.