About Neogress Ceramic Private Limited
Data last updated:
Neogress Ceramic Private Limited is a private limited company based in Mira Road, Maharashtra, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 04 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC244013. Its GSTIN is 27AAECN3669F1ZA (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Husain Liyaqat Sayyed and Bablu.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A – 103 Evergreen City Phase 1 Near Gcc, Mira Road, Maharashtra, India – 401107.
As per the financials filed for FY 2022, the company reported a revenue of ₹13.98 Lakh. For the same year it recorded a net loss of ₹7.59 Lakh (net margin -54.3%) and EBITDA of -₹7.31 Lakh (EBITDA margin -52.3%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 46% over five years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neogress.in.
Company details
Contact details
Neogress Ceramic Private Limited's registered office is in Mira Road, Maharashtra. Its website is neogress.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 103 Evergreen City Phase 1 Near Gcc, Mira Road, Maharashtra, India – 401107
- IndustryManufacturing, Sanitaryware & Tile, Ceramics
To see the full contact details of Neogress Ceramic Private Limited, buy the company report.
- 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
Business activity
The main business activity of Neogress Ceramic is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Neogress Ceramic Private Limited, buy the company report.
Financials of Neogress Ceramic Private Limited
FY 2022 filings availableNeogress Ceramic Private Limited reported revenue of ₹13.98 Lakh for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. EBITDA fell 26% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | -₹7.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.59 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -52.3% | ||||
| Net Profit Margin | -54.3% | ||||
| 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 Neogress Ceramic Private Limited, buy the company report.
Board of directors of Neogress Ceramic Private Limited
Neogress Ceramic has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Husain Liyaqat Sayyed | Additional Director | 15 Nov 2022 | 3 Years 11 Months | Current |
| Bablu | Additional Director | 15 Nov 2022 | 3 Years 11 Months | Current |
Auditor
Neogress Ceramic Private Limited is audited by N B T & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N B T & ASSOCIATES | FY 2017 | 143014W |
Shareholding
The shareholding of Neogress Ceramic Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Neogress Ceramic Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Neogress Ceramic Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neogress Ceramic Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neogress Ceramic has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECN3669F1ZA | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neogress Ceramic Private Limited, buy the company report.
Recent activity
Neogress Ceramic Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Bablu was appointed as Additional Director on 15 Nov 2022.
Frequently asked questions
Neogress Ceramic is an active private limited company based in Mira Road, Maharashtra, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 04 June 2013 (13+ years old) and is registered under CIN U74120MH2013PTC244013.
Neogress Ceramic has 2 current directors:
- Husain Liyaqat Sayyed - Additional Director
- Bablu - Additional Director
The latest financial statements of Neogress Ceramic on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Neogress Ceramic is 27AAECN3669F1ZA, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Neogress Ceramic is U74120MH2013PTC244013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neogress Ceramic was incorporated on 04 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Bablu was appointed as Additional Director on 15 Nov 2022. Husain Liyaqat Sayyed was appointed as Additional Director on 15 Nov 2022. Rajesh Agarwal Baijnath ceased to be Director on 15 Nov 2022. Neogress Ceramic has 5 board changes on record in total.
Neogress Ceramic can be reached through the website neogress.in. Its registered office is in Mira Road, Maharashtra, India.
The registered office of Neogress Ceramic is at A – 103 Evergreen City Phase 1 Near Gcc, Mira Road, Maharashtra, India – 401107.
Neogress Ceramic operates in the manufacturing industry, in the sanitaryware and tile segment.