Negolice Ltd - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51901DL1984PLC018367 Incorporated 11 June 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company real estate and construction
Revenue · FY 2025
₹17.52 Lakh
▲ 35% YoY
Net profit · FY 2025
₹1.09 Lakh
Net margin 6.2%
EBITDA · FY 2025
₹4.87 Lakh
EBITDA margin 27.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1.49 Cr
Issued & subscribed
Satisfied charges
₹4.5 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Negolice Ltd

Data last updated:

Negolice Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51901DL1984PLC018367.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1.49 Cr. It is led by directors including Ravi Bhinda and Devkishan Karnani.

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 E – 35 2nd Floor, Connaught Circus, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.52 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹1.09 Lakh (net margin 6.2%) and EBITDA of ₹4.87 Lakh (EBITDA margin 27.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 157% over five years.

As per MCA filings, the company has satisfied charges of ₹4.5 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 negolicelimited.com.

Company details

CIN U51901DL1984PLC018367
Registration Number 018367
Incorporation Date 11 June 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Negolice has one previous CIN (Corporate Identification Number): L51901DL1984PLC018367. The current CIN is U51901DL1984PLC018367, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51901DL1984PLC018367Current
L51901DL1984PLC018367Previous

Contact details

Negolice Ltd's registered office is in New Delhi, Delhi. Its website is negolicelimited.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 35 2nd Floor, Connaught Circus, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Negolice Ltd, buy the company report.

Comprehensive company report
Negolice Ltd - 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 Negolice is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Negolice Ltd, buy the company report.

Financials of Negolice Ltd

FY 2025 filings available

Negolice Ltd reported revenue of ₹17.52 Lakh (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹17.52 Lakh ▲ 35%
Net profit · FY 2025
₹1.09 Lakh margin 6.2%
EBITDA · FY 2025
₹4.87 Lakh margin 27.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 9%
5 years · compounded
▲ 157%
EBITDA CAGR growth
3 years · compounded
▲ 28%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 157% over five years, including 35% growth 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₹4.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.09 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 Margin27.8%
Net Profit Margin6.2%
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 Negolice Ltd, buy the company report.

Board of directors of Negolice Ltd

Negolice has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi BhindaDirector23 Jul 20188 Years 3 MonthsCurrent
Devkishan KarnaniDirector31 Aug 200620 Years 2 MonthsCurrent
Dayanand SinghDirector01 Jan 20251 Years 10 MonthsCurrent

Peer comparison

Negolice Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (real estate activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Manyaya Properties Private Limited₹17.61 Lakh (FY 2025)Chennai, Tamil Nadu, India
Raycon Infrastructures (India) Pvt. Ltd.₹17.6 Lakh (FY 2025)60.0%Mumbai, Maharashtra, India
Niryat Pvt Ltd₹17.56 Lakh (FY 2025)40.0%New Delhi, Delhi, India
Empirestate Builders and Developers Private Limited₹17.54 Lakh (FY 2025)-6.0%Mumbai, Maharashtra, India
Parsh Logistics Private Limited₹17.54 Lakh (FY 2025)148.0%Mumbai, Maharashtra, India
Negolice Ltdthis company₹17.52 Lakh (FY 2025)₹1.09 Lakh6.2%35.0%New Delhi, Delhi, India
Meco Realtors Private Limited₹17.52 Lakh (FY 2025)-3.0%Bangalore, Karnataka, India
Skyline Estates Private Limited₹17.51 Lakh (FY 2024)2.0%Mumbai, Maharashtra, India
RSVS Shree Infra Private Limited₹17.5 Lakh (FY 2025)Lucknow, Uttar Pradesh, India
STGM Developers Private Limited₹17.5 Lakh (FY 2025)-47.0%Bhubaneswar, Odisha, India
Kinari Realtech Private Limited₹17.5 Lakh (FY 2025)-8.0%New Delhi, Delhi, India

To see the full peer comparison of Negolice Ltd, buy the company report.

Auditor

Negolice Ltd is audited by jps&co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
jps&co.FY 2022004080N

Shareholding

The shareholding of Negolice Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Negolice Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Icici Bank Limited₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 201010251833Icici Bank Limited₹3.25 CrSatisfied
29 Mar 200710051877Icici Bank Limited₹1.25 CrSatisfied

To see the full charge records of Negolice Ltd, 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 Negolice Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Negolice Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Negolice Ltd has 17 board changes on record since 1999: 10 appointments and 7 cessations. The latest: Dayanand Singh was appointed as Director on 01 Jan 2025.

AGM
Negolice Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Negolice Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Dayanand Singh was appointed as Director.
Ceased
Mahesh Kumar Bhagchandka ceased to be Director.
Charges
A charge registered on 30 Sep 2010 via Charge ID 10251833 with Icici Bank Limited was fully satisfied on 07 Jul 2020.
Ceased
Anil Kumar Jalan ceased to be Director.
Ceased
Digant Goel ceased to be CFO.
Ceased
Mukesh Sharma ceased to be Ceo(Kmp).
Ceased
Payal Agarwal ceased to be Director.
Appointed
Ravi Bhinda was appointed as Director.
Appointed
Payal Agarwal was appointed as Director.
Appointed
Anil Kumar Jalan was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Negolice is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 June 1984 (42+ years old) and is registered under CIN U51901DL1984PLC018367.

Negolice has 3 current directors:

The latest financial statements of Negolice 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 CIN (Corporate Identification Number) of Negolice is U51901DL1984PLC018367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Negolice was incorporated on 11 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Negolice by revenue are Manyaya Properties Private Limited, Raycon Infrastructures (India) Pvt. Ltd, Niryat Pvt Ltd, Empirestate Builders and Developers Private Limited, Parsh Logistics Private Limited and 5 more, all in the same principal business activity (real estate activities).

Dayanand Singh was appointed as Director on 01 Jan 2025. Mahesh Kumar Bhagchandka ceased to be Director on 01 Jan 2025. Anil Kumar Jalan ceased to be Director on 23 Jul 2018. Negolice has 17 board changes on record in total.

Negolice can be reached through the website negolicelimited.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Negolice is at E – 35 2nd Floor, Connaught Circus, New Delhi, Delhi, India – 110001.

Negolice operates in the real estate and construction industry, in the real estate builders and developers segment.

Negolice has no open charges and satisfied charges of ₹4.5 Cr as per latest MCA filings.