Neelima Associates Private Limited

Neelima Associates Private Limited - metals and minerals in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U13206OR2020PTC033019 Incorporated 27 May 2020 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹14.2 Cr
▼ 55% YoY
Net profit · FY 2025
₹53.92 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹73.18 Lakh
EBITDA margin 5.2%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.35 Cr
Issued & subscribed
Open charges
₹24.2 Cr
Satisfied ₹3.98 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Neelima Associates Private Limited

Data last updated:

Neelima Associates Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 27 May 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U13206OR2020PTC033019. Its GSTIN is 21AAGCN9534M1Z5 (Odisha).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.35 Cr. It is led by directors Dharmanshu Pandey and Neelima Pandey.

Its last annual general meeting (AGM) was held on 30 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dcb – 108 First Floor DLF Cyber City, Bhubaneswar, Odisha, India – 751025.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.2 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹53.92 Lakh (net margin 3.8%) and EBITDA of ₹73.18 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

As per MCA filings, the company has open charges of ₹24.2 Cr and satisfied charges of ₹3.98 Cr on record.

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

Company details

CIN U13206OR2020PTC033019
Registration Number 033019
Incorporation Date 27 May 2020
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 May 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Neelima Associates Private Limited's registered office is in Bhubaneswar, Odisha. Its website is naplgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dcb – 108 First Floor DLF Cyber City, Bhubaneswar, Odisha, India – 751025
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Neelima Associates Private Limited, buy the company report.

Comprehensive company report
Neelima Associates 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 Neelima Associates is mining and quarrying. In detail, this covers mining support services activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB5Mining Support Services activities

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

Financials of Neelima Associates Private Limited

FY 2025 filings available

Neelima Associates Private Limited reported revenue of ₹14.2 Cr (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹14.2 Cr ▼ 55%
Net profit · FY 2025
₹53.92 Lakh margin 3.8%
EBITDA · FY 2025
₹73.18 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 20%

Revenue fell 55% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 36% 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₹14.2 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹73.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.92 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%
Net Profit Margin3.8%
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 Neelima Associates Private Limited, buy the company report.

Board of directors of Neelima Associates Private Limited

Neelima Associates has 2 directors on record. No former directors are listed.

Current Directors

Auditor

Neelima Associates Private Limited is audited by PRATAP & CO. CHARTERED ACCOUNTANTS for the financial year 2025.

Auditor firmFinancial yearFirm registration number
PRATAP & CO. CHARTERED ACCOUNTANTSFY 20250322828E

Shareholding

The shareholding of Neelima Associates Private Limited is on record for 4 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neelima Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.2 Cr
Satisfied charges
₹3.98 Cr
Breakdown by lending institutions
Others₹13.40 Cr
State Bank of India₹8.30 Cr
Sidbi₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 2026101366607State Bank of India₹1.3 CrOpen
13 Mar 2026101255627State Bank of India₹7 CrOpen
10 Jun 2025101122908Sidbi₹2.5 CrOpen
27 May 2025101105977Others₹13.4 CrOpen
22 Jan 2024100857524Axis Bank Limited₹3 CrSatisfied

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

Employees & EPFO

Neelima Associates Private Limited has 1 active EPFO establishment as of Sep 24, 2025.

Active EPFO establishments
1

GST

Neelima Associates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAGCN9534M1Z5OdishaActive06 Aug 2020

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

Recent activity

Neelima Associates Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Dharmanshu Pandey was appointed as Director on 27 May 2020.

Charges
A charge with State Bank Of India amounted to Rs. 1.30 Cr with Charge ID 101366607 was registered on 20 Jul 2026.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 101255627 was registered on 13 Mar 2026.
Charges
A charge registered on 22 Jan 2024 via Charge ID 100857524 with Axis Bank Limited was fully satisfied on 31 Dec 2025.
Charges
A charge with Others of Rs. 13.40 Cr registered on 27 May 2025 with Charge ID 101105977 was modified on 30 Dec 2025.
Charges
A charge with Axis Bank Limited of Rs. 3.00 Cr registered on 22 Jan 2024 with Charge ID 100857524 was modified on 19 Jun 2025.
Charges
A charge with Sidbi amounted to Rs. 2.50 Cr with Charge ID 101122908 was registered on 10 Jun 2025.
AGM
Neelima Associates Private Limited last Annual general meeting of members was held on 30 May 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 13.40 Cr with Charge ID 101105977 was registered on 27 May 2025.
Filing
Neelima Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge registered on 19 Aug 2023 via Charge ID 100790232 with Hdfc Bank Limited was fully satisfied on 15 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100857524 was registered on 22 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.98 Cr with Charge ID 100790232 was registered on 19 Aug 2023.

3 earlier events are in the company report.

Frequently asked questions

Neelima Associates is an active private limited company based in Bhubaneswar, Odisha, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 27 May 2020 (6+ years old) and is registered under CIN U13206OR2020PTC033019.

Neelima Associates has 2 current directors:

The latest financial statements of Neelima Associates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 May 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Neelima Associates is 21AAGCN9534M1Z5, registered in Odisha.

The CIN (Corporate Identification Number) of Neelima Associates is U13206OR2020PTC033019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelima Associates was incorporated on 27 May 2020, making it 6+ years old. It is registered with the Registrar of Companies, Cuttack.

Dharmanshu Pandey was appointed as Director on 27 May 2020. Neelima Pandey was appointed as Director on 27 May 2020.

Neelima Associates can be reached through the website naplgroup.co.in. Its registered office is in Bhubaneswar, Odisha, India.

The registered office of Neelima Associates is at Dcb – 108 First Floor DLF Cyber City, Bhubaneswar, Odisha, India – 751025.

Neelima Associates operates in the metals and minerals industry, in the materials retail and distribution segment.