Negen Capital Services Private Limited

Negen Capital Services Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67190MH2007PTC171287 Incorporated 04 June 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2025
₹39.08 Cr
▲ 5% YoY
Net profit · FY 2025
₹17.92 Cr
Net margin 45.9%
EBITDA · FY 2025
₹24.13 Cr
EBITDA margin 61.7%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Active GSTINs
1
of 3 registered

About Negen Capital Services Private Limited

Data last updated:

Negen Capital Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 04 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2007PTC171287. Its GSTIN is 27AACCN6582D3ZC (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Neil Madan Bahal and Jigar Dinesh Shah.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.08 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹17.92 Cr (net margin 45.9%) and EBITDA of ₹24.13 Cr (EBITDA margin 61.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 136% over five years.

The company is associated with 3 brands: Negen Capital PMS, Negen Capital and Negen Angel Fund. The company has 1 deal on record (1 acquisition); the latest was in July 2016.

Negen Capital Services Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0223707). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website negenpms.com.

Company details

CIN U67190MH2007PTC171287
Registration Number 171287
Incorporation Date 04 June 2007
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 MSME
Udyam Registration UDYAM-MH-19-0223707

Recognitions & Rankings of Negen Capital Services

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0223707

Contact details

Negen Capital Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is negenpms.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Trade Point Building 2nd Floor Above Passport Office, Utopia City Pandurang Budhkar Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Brokerage & Trading Services, Portfolio Management Services

To see the full contact details of Negen Capital Services Private Limited, buy the company report.

Comprehensive company report
Negen Capital Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Negen Capital Services operates multiple associated brands including Negen Capital PMS, NEGEN CAPITAL, and Negen Angel Fund. Each brand links to its own profile.

BrandDescriptionWebsite
Offers investment management and portfolio services for growth and special situations.negenpms.com
Financial services including PMS, AIF, and startup funds are provided by Negen Capital.negencapital.com
Investment in tech-enabled startups and consumer-facing businesses in India.negenaif.com

Business activity

The main business activity of Negen Capital Services is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Negen Capital Services Private Limited, buy the company report.

Financials of Negen Capital Services Private Limited

FY 2025 filings available

Negen Capital Services Private Limited reported revenue of ₹39.08 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹39.08 Cr ▲ 5%
Net profit · FY 2025
₹17.92 Cr margin 45.9%
EBITDA · FY 2025
₹24.13 Cr margin 61.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 33%
5 years · compounded
▲ 136%
EBITDA CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 18%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 136% over five years, including 5% growth in the latest year. EBITDA rose 106% 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₹24.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.92 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 Margin61.7%
Net Profit Margin45.9%
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 Negen Capital Services Private Limited, buy the company report.

Board of directors of Negen Capital Services Private Limited

Negen Capital Services has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neil Madan BahalDirector04 Jun 200719 Years 4 MonthsCurrent
Jigar Dinesh ShahDirector12 Jul 20224 Years 3 MonthsCurrent
Bharat Bhushan Daulatram BahalDirector04 Jun 200719 Years 4 MonthsCurrent

Auditor

Negen Capital Services Private Limited is audited by S.V. DOSHI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.V. DOSHI & CO.FY 2023102752W

Shareholding

The shareholding of Negen Capital Services 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Negen Capital Services Private Limited, buy the company report.

Deals & funding

Negen Capital Services Private Limited has 1 deal on record (1 acquisition); the latest was in July 2016.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2016Acquisition₹2.19 CrBuyer: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Negen Capital Services has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AACCN6582D3ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Negen Capital Services Private Limited, buy the company report.

Recent activity

Negen Capital Services Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Jigar Dinesh Shah ceased to be Additional Director on 30 Sep 2022.

AGM
Negen Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Negen Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Jigar Dinesh Shah ceased to be Additional Director.
Appointed
Jigar Dinesh Shah was appointed as Director.
Appointed
Bharat Bhushan Daulatram Bahal was appointed as Director.
Appointed
Neil Madan Bahal was appointed as Director.
Incorporation
04 Jun 2007
Negen Capital Services Private Limited was registered on 04 Jun 2007 with Roc Mumbai & aged 19 years 4 months as per MCA records.

Frequently asked questions

Negen Capital Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 04 June 2007 (19+ years old) and is registered under CIN U67190MH2007PTC171287.

Negen Capital Services has 3 current directors:

The latest financial statements of Negen Capital Services 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 Negen Capital Services is 27AACCN6582D3ZC, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Negen Capital Services is U67190MH2007PTC171287. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Negen Capital Services was incorporated on 04 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Negen Capital Services has 1 deal on record (1 acquisition); the latest was in July 2016.

Jigar Dinesh Shah ceased to be Additional Director on 30 Sep 2022. Jigar Dinesh Shah was appointed as Director on 12 Jul 2022. Bharat Bhushan Daulatram Bahal was appointed as Director on 04 Jun 2007. Negen Capital Services has 4 board changes on record in total.

Yes, Negen Capital Services is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0223707).

Negen Capital Services can be reached through the website negenpms.com. Its registered office is in Mumbai, Maharashtra, India.