Negotium Biotech Private Limited

Negotium Biotech Private Limited - chemicals in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24299MP2019PTC047387 Incorporated 02 January 2019 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2025
₹44.98 Lakh
▲ 23514% YoY
Net profit · FY 2025
₹14,907
Net margin 0.3%
EBITDA · FY 2025
₹1.3 Lakh
EBITDA margin 2.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Negotium Biotech Private Limited

Data last updated:

Negotium Biotech Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the manufacturing segment of the chemicals sector. It was incorporated on 02 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24299MP2019PTC047387. Its GSTIN is 23AAJCR3315B1ZY (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Rai Kumar and Shyam Kunwar Rai.

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 C/O Vinay Rai S/O Dayanand Rai Marghat Road Subhash Nagar Tansen Road, Gwalior, Madhya Pradesh, India – 474003.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.98 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹14,907 (net margin 0.3%) and EBITDA of ₹1.3 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 148% over three years and 133% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

Company details

CIN U24299MP2019PTC047387
Registration Number 047387
Incorporation Date 02 January 2019
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Negotium Biotech Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O Vinay Rai S/O Dayanand Rai Marghat Road Subhash Nagar Tansen Road, Gwalior, Madhya Pradesh, India – 474003
  • Industry
    Chemicals, Manufacturing, Other Chemical Product, Fine Chemicals And Other Chemical Products

To see the full contact details of Negotium Biotech Private Limited, buy the company report.

Comprehensive company report
Negotium Biotech 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

Business activity

The main business activity of Negotium Biotech is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Negotium Biotech Private Limited

FY 2025 filings available

Negotium Biotech Private Limited reported revenue of ₹44.98 Lakh (up 23514% YoY) for FY 2025.

Revenue · FY 2025
₹44.98 Lakh ▲ 23514%
Net profit · FY 2025
₹14,907 margin 0.3%
EBITDA · FY 2025
₹1.3 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 148%
5 years · compounded
▲ 133%
EBITDA CAGR growth
1 year
▲ 529%
3 years · compounded
▲ 56%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 133% over five years. EBITDA rose 529% 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₹1.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,907
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 Margin2.9%
Net Profit Margin0.3%
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 Negotium Biotech Private Limited, buy the company report.

Board of directors of Negotium Biotech Private Limited

Negotium Biotech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav Rai KumarDirector02 Jan 20197 Years 9 MonthsCurrent
Shyam Kunwar RaiDirector02 Jan 20197 Years 9 MonthsCurrent

Peer comparison

Negotium Biotech Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spyro Polymers Private Limited₹45 Lakh (FY 2016)2.0%Rajkot, Gujarat, India
Laso Healthcare Private Limited₹45 Lakh (FY 2024)-44.0%Chennai, Tamil Nadu, India
Ajmera Textiles ( Bhilwara ) Private Limited₹44.99 Lakh (FY 2016)18.0%Bhilwara, Rajasthan, India
DSK Natural Lab Private Limited₹44.99 Lakh (FY 2022)-27.0%Mumbai, Maharashtra, India
Moonshot Ace Ventures Private Limited₹44.99 Lakh (FY 2021)Bangalore, Karnataka, India
Negotium Biotech Private Limitedthis company₹44.98 Lakh (FY 2025)₹14,9070.3%23514.0%Gwalior, Madhya Pradesh, India
Sumeka Impex Private Limited₹44.98 Lakh (FY 2024)-89.0%Sriperumbudur, Tamil Nadu, India
Wellgone Nutraceuticals Private Limited₹44.98 Lakh (FY 2025)3.0%Ambala, Haryana, India
Livfirst Healthcare Private Limited₹44.98 Lakh (FY 2025)587.0%Gurugram, Haryana, India
Gangotari Dairy Products Private Limited₹44.98 Lakh (FY 2024)-79.0%Porbandar, Gujarat, India
Cawnpore Metalloys Private Limited₹44.98 Lakh (FY 2019)-44.0%Kanpur, Uttar Pradesh, India

To see the full peer comparison of Negotium Biotech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2024100959750Others₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Negotium Biotech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAJCR3315B1ZYMadhya PradeshActive08 Mar 2019

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

Recent activity

Negotium Biotech Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Gaurav Rai Kumar was appointed as Director on 02 Jan 2019.

AGM
Negotium Biotech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Negotium Biotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100959750 was registered on 26 Jul 2024.
Appointed
Gaurav Rai Kumar was appointed as Director.
Appointed
Shyam Kunwar Rai was appointed as Director.
Incorporation
02 Jan 2019
Negotium Biotech Private Limited was registered on 02 Jan 2019 with Roc Gwalior & aged 7 years 9 months as per MCA records.

Frequently asked questions

Negotium Biotech is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in manufacturing, within the chemicals industry. It was incorporated on 02 January 2019 (7+ years old) and is registered under CIN U24299MP2019PTC047387.

Negotium Biotech has 2 current directors:

The latest financial statements of Negotium Biotech 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 FY 2019 are in the company report.

The GSTIN of Negotium Biotech is 23AAJCR3315B1ZY, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Negotium Biotech is U24299MP2019PTC047387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Negotium Biotech was incorporated on 02 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Negotium Biotech by revenue are Spyro Polymers Private Limited, Laso Healthcare Private Limited, Ajmera Textiles ( Bhilwara ) Private Limited, DSK Natural Lab Private Limited, Moonshot Ace Ventures Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Gaurav Rai Kumar was appointed as Director on 02 Jan 2019. Shyam Kunwar Rai was appointed as Director on 02 Jan 2019.

The registered office of Negotium Biotech is at CO Vinay Rai SO Dayanand Rai Marghat Road Subhash Nagar Tansen Road, Gwalior, Madhya Pradesh, India – 474003.

Negotium Biotech operates in the chemicals industry, in the manufacturing segment.

Negotium Biotech has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.