Nepa Ltd

Nepa Ltd - manufacturing in Burhanpur Dist, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN U21012MP1947GOI000636 Incorporated 25 January 1947 ROC Gwalior HQ Burhanpur Dist, Madhya Pradesh, India
Active Public Limited Union Government Company manufacturing
Data last updated
Revenue · FY 2025
₹55.58 Cr
▼ 58.00% YoY
EBITDA · FY 2025
*****
▲ 35.00% YoY
Net profit · FY 2025
*****
▲ 12.00% YoY
Authorised capital
₹800 Cr
Registered with MCA
Paid-up capital
₹713.21 Cr
Issued & subscribed
Open charges
₹39.46 Cr
Satisfied ₹53.48 Cr
Company age
79 yrs
Est. 1947
Employees · EPFO
351
Latest available

About Nepa Ltd

Data last updated: 16 February 2026

Nepa Ltd is a public limited union government company based in Burhanpur Dist, Madhya Pradesh, India. It specialises in paper and packaging products, a part of the broader manufacturing sector. Incorporated on 25 January 1947, the company has been in operation for over 79 years.

Registered with ROC Gwalior under CIN L21012MP1947GOI000636.

Capital: an authorised share capital of ₹800 Cr and a paid-up capital of ₹713.21 Cr. Formerly known as The National Newsprint & Paper Mills Limited. It is led by directors including Atul Kumar Mishra and Renuka Mishra.

Last AGM: 30 August 2025. Financial statements filed for year ended 31 March 2025. Office: Nepanagar, Burhanpur Dist, Madhya Pradesh, India – 450221.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.58 Cr, a decline of 58% compared to the previous year.

The company has a workforce of approximately 351 employees as per the latest available data.

The company is associated with 1 brand - Nepa Limited. As per MCA filings, the company has open charges of ₹39.46 Cr and satisfied charges of ₹53.48 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 nepamills.co.in.

Company Details of Nepa Ltd
CIN U21012MP1947GOI000636
Registration Number 000636
Incorporation Date 25 January 1947
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rakesh Kumar Chokhani Managing Director Arvind Vadhera Managing Director Atul Kumar Mishra Nominee Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Nepanagar, Burhanpur Dist, Madhya Pradesh, India – 450221
  • Industry
    Manufacturing, Paper & Packaging Products
Company report
Nepa Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Nepa Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Nepa Ltd

Nepa Ltd has one previous CIN (Corporate Identification Number): L21012MP1947GOI000636. The current CIN is U21012MP1947GOI000636, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U21012MP1947GOI000636 Current
L21012MP1947GOI000636 Previous

Associated Brands with Nepa Ltd

Nepa Ltd operates one associated brand: NEPA LIMITED. These brands represent Nepa Ltd's diversified market presence and brand portfolio.

Brand Description Website
NEPA LIMITED
Paper production and recycling operations by NEPA LIMITED in an environment-friendly manner. nepamills.co.in

Business Activity of Nepa Ltd

Nepa Ltd is engaged in principal business activities including manufacturing and trade, with detailed activities including wood and wood products, furniture, paper and paper products, retail trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C3 Wood and wood products, furniture, paper and paper products *********
G Trade G2 Retail Trading *********

Board of Directors of Nepa Ltd

Nepa Ltd is currently managed by 8 directors, with 42 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Atul Kumar Mishra
Also directs: The Madhya Pradesh State Mining Corporation Limited
Nominee Director 03 Mar 2023 3 Years 4 Months Current
Renuka Mishra
Also directs: Scooters India Limited, Hmt Machine Tools Limited, Engineering Projects (India) Limited
Nominee Director 22 Jul 2024 1 Years 11 Months Current
Rakesh Kumar Chokhani Managing Director 16 May 2024 2 Years 1 Months Current
Pradeep Kumar Naik Director 02 May 2019 7 Years 2 Months Current
Milind Sharadchandra Kanade Director 05 Jun 2023 3 Years 1 Months Current
Arvind Vadhera Managing Director 16 Apr 2025 1 Years 2 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Nepa Ltd FY 2025 filings available

Nepa Ltd reported revenue of ₹55.58 Cr (down 58% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹55.58 Cr ▼ -58%
Profit
***** ▲ 12%
EBITDA
***** ▲ 35%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Nepa Ltd

Open charges
₹39.46 Cr
Satisfied charges
₹53.48 Cr
Breakdown by lending institutions
S. B. I.₹35.80 Cr
State Bank of India₹2.40 Cr
M. P. Electricity Board₹1.25 Cr
The Chairman Madhya Pradesh₹0.01 Cr
Latest charge details
DateLenderAmountStatus
11 Jun 2020 State Bank of India ₹22.2 Lakh Open
11 Jun 2020 State Bank of India ₹1.16 Cr Open
11 Jun 2020 State Bank of India ₹1.02 Cr Open
17 Mar 1997 S. B. I. ₹35.8 Cr Open
18 Sep 1978 M. P. Electricity Board ₹1.25 Cr Open

Total charge records: 15 View all charges

Employees and EPFO Compliance at Nepa Ltd

View historical data on people associated with Nepa Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nepa Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Nepa Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nepa Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nepa Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nepa Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nepa Ltd

MSME Payment Delays by Nepa Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nepa Ltd

Subsidiaries & Group Companies of Nepa Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Nepa Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nepa Ltd

MCA Filings & Documents of Nepa Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nepa Ltd

Activity
30 Aug 2025
Nepa Ltd last Annual general meeting of members was held on 30 Aug 2025 as per latest MCA records.
Directors
16 Apr 2025
Arvind Vadhera was appointed as a Managing Director on 16 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Nepa Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
22 Jul 2024
Renuka Mishra was appointed as a Nominee Director on 22 Jul 2024 & has been associated with this company since 1 year 11 months.
Directors
16 May 2024
Rakesh Kumar Chokhani was appointed as a Managing Director on 16 May 2024 & has been associated with this company since 2 years 1 month.
Directors
14 Mar 2024
Nidhi Mishra was appointed as a Company Secretary on 14 Mar 2024 & has been associated with this company since 2 years 3 months.

Frequently Asked Questions about Nepa Ltd

Nepa Ltd is an active public limited union government company in the manufacturing sector based in Burhanpur Dist, Madhya Pradesh, India. It was incorporated on 25 January 1947 (79+ years old) and is registered under CIN U21012MP1947GOI000636. The company has 351 employees.

Nepa Ltd reported revenue of ₹55.58 Cr for FY 2025 (down 58.00% YoY).

The current directors of Nepa Ltd are:

The primary industry of Nepa Ltd is manufacturing. The company specifically operates in paper and packaging products. The company is currently active in this sector.

Nepa Ltd can be reached at the registered office: Nepanagar, Burhanpur Dist, Madhya Pradesh, India – 450221, or through the website nepamills.co.in.

The authorised capital is ₹800 Cr, and the paid-up capital is ₹713.21 Cr.

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