Neotech Compusys Private Limited

Neotech Compusys Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52392DL2013PTC248900 Incorporated 01 March 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2020
₹4.84 Cr
▼ 17% YoY
Net profit · FY 2020
₹4.39 Lakh
Net margin 0.9%
EBITDA · FY 2020
₹20.46 Lakh
EBITDA margin 4.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.92 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Neotech Compusys Private Limited

Data last updated:

Neotech Compusys Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 01 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52392DL2013PTC248900. Its GSTIN is 07AAECN2615D1ZW (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.92 Lakh. It is led by directors Rajesh Yadav and Asha Yadav.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Property No. 13/42 – B Tilak Nagar, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.84 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹4.39 Lakh (net margin 0.9%) and EBITDA of ₹20.46 Lakh (EBITDA margin 4.2%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52392DL2013PTC248900
Registration Number 248900
Incorporation Date 01 March 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Neotech Compusys Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Property No. 13/42 – B Tilak Nagar, New Delhi, Delhi, India – 110018
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of Neotech Compusys Private Limited, buy the company report.

Comprehensive company report
Neotech Compusys 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 Neotech Compusys Private Limited

FY 2024 filings available

Neotech Compusys Private Limited reported revenue of ₹4.84 Cr (down 17% YoY) for FY 2020.

Revenue · FY 2020
₹4.84 Cr ▼ 17%
Net profit · FY 2020
₹4.39 Lakh margin 0.9%
EBITDA · FY 2020
₹20.46 Lakh margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 17%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 9%
5 years · compounded
▲ 23%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 17% fall in the latest year. EBITDA fell 30% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.84 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.39 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin4.2%
Net Profit Margin0.9%
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 Neotech Compusys Private Limited, buy the company report.

Board of directors of Neotech Compusys Private Limited

Neotech Compusys has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh YadavDirector01 Mar 201313 Years 7 MonthsCurrent
Asha YadavDirector01 Mar 201313 Years 7 MonthsCurrent

Auditor

Neotech Compusys Private Limited is audited by DAMODAR AGRAWAL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DAMODAR AGRAWAL & ASSOCIATESFY 2019024557N

Shareholding

The shareholding of Neotech Compusys Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neotech Compusys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2020100346507Others₹9.7 LakhOpen
23 Sep 201310453163Others₹1 CrOpen

To see the full charge records of Neotech Compusys Private Limited, 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 Neotech Compusys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Neotech Compusys has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECN2615D1ZWDelhiActive01 Jul 2017

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

Recent activity

Neotech Compusys Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Sarita Yadav ceased to be Director on 15 Jul 2021.

AGM
Neotech Compusys Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neotech Compusys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Sarita Yadav ceased to be Director.
Charges
A charge with Others amounted to Rs. 9.70 Lakh with Charge ID 100346507 was registered on 06 Jun 2020.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 23 Sep 2013 with Charge ID 10453163 was modified on 16 May 2017.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10453163 was registered on 23 Sep 2013.
Ceased
Ajit Singh ceased to be Director.
Appointed
Asha Yadav was appointed as Director.
Appointed
Rajesh Yadav was appointed as Director.
Incorporation
01 Mar 2013
Neotech Compusys Private Limited was registered on 01 Mar 2013 with Roc Delhi Ii & aged 13 years 7 months as per MCA records.

Frequently asked questions

Neotech Compusys is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 01 March 2013 (13+ years old) and is registered under CIN U52392DL2013PTC248900.

Neotech Compusys has 2 current directors:

The latest financial statements of Neotech Compusys on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Neotech Compusys is 07AAECN2615D1ZW, registered in Delhi.

The CIN (Corporate Identification Number) of Neotech Compusys is U52392DL2013PTC248900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neotech Compusys has 7 court cases on record: 7 filed against it. 4 are pending.

Neotech Compusys was incorporated on 01 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Sarita Yadav ceased to be Director on 15 Jul 2021. Ajit Singh ceased to be Director on 25 May 2013. Asha Yadav was appointed as Director on 01 Mar 2013. Neotech Compusys has 4 board changes on record in total.

The registered office of Neotech Compusys is at Property No. 1342 – B Tilak Nagar, New Delhi, Delhi, India – 110018.

Neotech Compusys operates in the information technology industry, in the IT products retail and distribution segment.