MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0009046
Neoperl India Private Limited - manufacturing in Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹77.97 Cr
▲ 12% YoY
Net profit · FY 2023
₹2.58 Cr
Net margin 3.3%
EBITDA · FY 2023
₹4.59 Cr
EBITDA margin 5.9%
Authorised capital
₹26.19 Cr
Registered with MCA
Paid-up capital
₹26.19 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹3.2 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
54
Provident fund records
About Neoperl India Private Limited
Data last updated:
Neoperl India Private Limited is a foreign private limited company based in Haryana, India, a subsidiary of Neoperl Group Ag. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 23 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140HR2011FTC122027. Its GSTIN is 06AADCN8050H1ZI (Haryana).
The company has an authorised share capital of ₹26.19 Cr and a paid-up capital of ₹26.19 Cr. It is led by directors including Durai Arun Kumar and Oliver Walter Meyer.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 29 Dynamic House Ground Floor, Rear Building Sector – 18 Maruti Industrial Complex, Haryana, India – 122015.
As per the financials filed for FY 2023, the company reported a revenue of ₹77.97 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹2.58 Cr (net margin 3.3%) and EBITDA of ₹4.59 Cr (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 14% over five years.
The company has about 54 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹3.2 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹25.92 Cr; the latest was in July 2014. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 56 overdue payments to 8 micro and small suppliers.
Neoperl India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0009046). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neoperl.net.
Company details
CIN U74140HR2011FTC122027
Registration Number 122027
Incorporation Date 23 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Neoperl Group Ag
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0009046
CIN history
Neoperl India has one previous CIN (Corporate Identification Number): U74140DL2011FTC227863. The current CIN is U74140HR2011FTC122027, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74140HR2011FTC122027 | Current |
| U74140DL2011FTC227863 | Previous |
Recognitions & Rankings of Neoperl India
Contact details
Neoperl India Private Limited's registered office is in Haryana. Its website is neoperl.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No 29 Dynamic House Ground Floor, Rear Building Sector – 18 Maruti Industrial Complex, Haryana, India – 122015
- IndustryManufacturing, Sanitaryware & Tile, Ceramics
To see the full contact details of Neoperl India Private Limited, buy the company report.
Comprehensive company report
Neoperl India 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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Financials of Neoperl India Private Limited
FY 2025 filings availableNeoperl India Private Limited reported revenue of ₹77.97 Cr (up 12% YoY) for FY 2023.
Revenue · FY 2023
₹77.97 Cr ▲ 12%
Net profit · FY 2023
₹2.58 Cr margin 3.3%
EBITDA · FY 2023
₹4.59 Cr margin 5.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 21%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 55%
5 years · compounded
▲ 14%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 12% growth in the latest year. EBITDA rose 76% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹77.97 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.58 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.9% | ||||
| Net Profit Margin | 3.3% | ||||
| 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 Neoperl India Private Limited, buy the company report.
Board of directors of Neoperl India Private Limited
Neoperl India has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Durai Arun Kumar Also directs: Durel International LLP | Director | 24 Aug 2023 | 3 Years 2 Months | Current |
| Oliver Walter Meyer | Director | 23 Aug 2021 | 5 Years 2 Months | Current |
| Naveen Kumar Vatsa | Director | 12 Nov 2012 | 13 Years 11 Months | Current |
| Armin Anton Tettamanti | Director | 23 Nov 2011 | 14 Years 11 Months | Current |
| Oliver Denzler | Director | 23 Nov 2011 | 14 Years 11 Months | Current |
| Raphael Alexander Dressler | Director | 21 Aug 2025 | 1 Years 2 Months | Current |
Auditor
Neoperl India Private Limited is audited by M.K. Arora & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M.K. Arora & Co | FY 2023 | 04452N |
Shareholding
The shareholding of Neoperl India 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neoperl India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10 Cr
Satisfied charges
₹3.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 2019 | 100242968 | Axis Bank Limited | ₹10 Cr | Open | |
| 27 Sep 2017 | 100133514 | Citi Bank N.A. | ₹3.2 Cr | Satisfied |
To see the full charge records of Neoperl India Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Neoperl India Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹25.92 Cr; the latest was in July 2014.
Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹25.92 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2014 | Funding round | ₹13.15 Cr | Investors: Neoperl Group Ag |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: Neoperl Group Ag Seller: Neoperl India Private Limited |
| Dec 2012 | Funding round | ₹12.77 Cr | Investors: Neoperl Group Ag, Neoperl India Private Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Neoperl India Private Limited has 2 court cases on record: 1 filed by Neoperl India, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Commercial suit | Filed against the company by Sanjookta Shahoo, Prop. of NSR Enterprises | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against M/S Krishna Enterprises | Disposed |
To see the full case history of Neoperl India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Neoperl India Private Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 56 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Hind Clearing and Forwarding Services Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Kesaria Rubber Industries Private Limited |
To see the full MSME payment records of Neoperl India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Neoperl India Private Limited has a workforce of 54 employees on its EPFO records as of Apr 18, 2024, across 1 active EPFO establishment.
Employee count
54
Active EPFO establishments
1
Employee growth
390.91%
GST
Neoperl India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCN8050H1ZI | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neoperl India Private Limited, buy the company report.
Recent activity
Neoperl India Private Limited has 11 board changes on record since 2011: 6 appointments and 5 cessations. The latest: Armin Anton Tettamanti ceased to be Director on 30 Sep 2025.
Ceased
Armin Anton Tettamanti ceased to be Director.
AGM
Neoperl India Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Ceased
Raphael Alexander Dressler ceased to be Additional Director.
Appointed
Raphael Alexander Dressler was appointed as Director.
Filing
Neoperl India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited of Rs. 10.00 Cr registered on 15 Feb 2019 with Charge ID 100242968 was modified on 13 Feb 2025.
Appointed
Durai Arun Kumar was appointed as Director.
Ceased
Oliver Walter Meyer ceased to be Additional Director.
Appointed
Oliver Walter Meyer was appointed as Director.
Charges
A charge registered on 27 Sep 2017 via Charge ID 100133514 with Citi Bank N.A. was fully satisfied on 01 May 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100242968 was registered on 15 Feb 2019.
Charges
A charge with Citi Bank N.A. amounted to Rs. 3.20 Cr with Charge ID 100133514 was registered on 27 Sep 2017.
6 earlier events are in the company report.
Frequently asked questions
Neoperl India is an active foreign private limited company based in Haryana, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 23 November 2011 (15+ years old) and is registered under CIN U74140HR2011FTC122027.
Neoperl India has 6 current directors:
- Durai Arun Kumar - Director
- Oliver Walter Meyer - Director
- Naveen Kumar Vatsa - Director
- Armin Anton Tettamanti - Director
- Oliver Denzler - Director
- Raphael Alexander Dressler - Director
The latest financial statements of Neoperl India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Neoperl India is 06AADCN8050H1ZI, registered in Haryana.
The CIN (Corporate Identification Number) of Neoperl India is U74140HR2011FTC122027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neoperl India has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.
Neoperl India was incorporated on 23 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Neoperl India has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹25.92 Cr; the latest was in July 2014.
Armin Anton Tettamanti ceased to be Director on 30 Sep 2025. Raphael Alexander Dressler ceased to be Additional Director on 23 Sep 2025. Raphael Alexander Dressler was appointed as Director on 21 Aug 2025. Neoperl India has 11 board changes on record in total.
Yes, Neoperl India is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0009046).
Neoperl India has 11 MSME Form 1 returns on record between 2019 and 2024, listing 56 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2024.