Nepco Commercial Pvt. Ltd. - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1993PTC059652 Incorporated 03 August 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.49 Lakh
▼ 78% YoY
Net profit · FY 2025
₹763
Net margin 0.3%
EBITDA · FY 2025
₹2,923
EBITDA margin 1.2%
Authorised capital
₹1.35 Cr
Registered with MCA
Paid-up capital
₹1.34 Cr
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹4.85 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
2
Provident fund records

About Nepco Commercial Pvt. Ltd.

Data last updated:

Nepco Commercial Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 03 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1993PTC059652. Its GSTIN is 19AABCN4355P1ZW (West Bengal).

The company has an authorised share capital of ₹1.35 Cr and a paid-up capital of ₹1.34 Cr. It is led by directors Pankaj Bajaj and Vishrut Bajaj.

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 P 16 Sahitya Parishad Street P S Burtolla, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.49 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹763 (net margin 0.3%) and EBITDA of ₹2,923 (EBITDA margin 1.2%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 48% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹4.85 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 nepco.in.

Company details

CIN U51909WB1993PTC059652
Registration Number 059652
Incorporation Date 03 August 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Nepco Commercial has one previous CIN (Corporate Identification Number): U52308WB1993PTC059652. The current CIN is U51909WB1993PTC059652, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1993PTC059652Current
U52308WB1993PTC059652Previous

Contact details

Nepco Commercial Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its website is nepco.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    P 16 Sahitya Parishad Street P S Burtolla, Kolkata, West Bengal, India – 700006
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Nepco Commercial Pvt. Ltd., buy the company report.

Comprehensive company report
Nepco Commercial Pvt. Ltd. - 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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Business activity

The main business activity of Nepco Commercial is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Nepco Commercial Pvt. Ltd., buy the company report.

Financials of Nepco Commercial Pvt. Ltd.

FY 2025 filings available

Nepco Commercial Pvt. Ltd. reported revenue of ₹2.49 Lakh (down 78% YoY) for FY 2025.

Revenue · FY 2025
₹2.49 Lakh ▼ 78%
Net profit · FY 2025
₹763 margin 0.3%
EBITDA · FY 2025
₹2,923 margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 52%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 66%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 78% fall in the latest year. EBITDA fell 59% 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₹2,923
Profit Before Tax
Tax Expense
Net Profit (PAT)₹763
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 Margin1.2%
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 Nepco Commercial Pvt. Ltd., buy the company report.

Board of directors of Nepco Commercial Pvt. Ltd.

Nepco Commercial has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishrut BajajAdditional Director10 Oct 20233 Years 0 MonthsCurrent
Pankaj BajajDirector23 Dec 200223 Years 10 MonthsCurrent

Auditor

Nepco Commercial Pvt. Ltd. is audited by S PODDAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S PODDAR & COFY 2021320294E

Shareholding

The shareholding of Nepco Commercial Pvt. Ltd. is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nepco Commercial Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹4.85 Cr
Breakdown by lending institutions
Bank of Baroda₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 200710053088Bank of Baroda₹30 LakhOpen
29 Apr 201110285814Bank of Baroda₹3.68 CrSatisfied
20 Apr 200910159634Standard Chartered Bank₹1.17 CrSatisfied

To see the full charge records of Nepco Commercial Pvt. Ltd., buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nepco Commercial Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nepco Commercial Pvt. Ltd. has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Nepco Commercial has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN4355P1ZWWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Nepco Commercial Pvt. Ltd., buy the company report.

Recent activity

Nepco Commercial Pvt. Ltd. has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Shankha Mukherjee ceased to be Director on 31 Mar 2024.

AGM
Nepco Commercial Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nepco Commercial Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Shankha Mukherjee ceased to be Director.
Appointed
Vishrut Bajaj was appointed as Additional Director.
Charges
A charge registered on 29 Apr 2011 via Charge ID 10285814 with Bank Of Baroda was fully satisfied on 26 Nov 2019.
Charges
A charge with Bank Of Baroda of Rs. 3.68 Cr registered on 29 Apr 2011 with Charge ID 10285814 was modified on 31 Oct 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 3.68 Cr with Charge ID 10285814 was registered on 29 Apr 2011.
Charges
A charge registered on 20 Apr 2009 via Charge ID 10159634 with Standard Chartered Bank was fully satisfied on 02 Mar 2011.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.17 Cr with Charge ID 10159634 was registered on 20 Apr 2009.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.30 Cr with Charge ID 10053088 was registered on 24 Apr 2007.
Appointed
Pankaj Bajaj was appointed as Director.
Incorporation
03 Aug 1993
Nepco Commercial Pvt. Ltd. was registered on 03 Aug 1993 with Roc Kolkata I & aged 33 years 3 months as per MCA records.

Frequently asked questions

Nepco Commercial is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 03 August 1993 (33+ years old) and is registered under CIN U51909WB1993PTC059652.

Nepco Commercial has 2 current directors:

The latest financial statements of Nepco Commercial 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 2015 are in the company report.

The GSTIN of Nepco Commercial is 19AABCN4355P1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of Nepco Commercial is U51909WB1993PTC059652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nepco Commercial was incorporated on 03 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

Shankha Mukherjee ceased to be Director on 31 Mar 2024. Vishrut Bajaj was appointed as Additional Director on 10 Oct 2023. Pankaj Bajaj was appointed as Director on 23 Dec 2002.

Nepco Commercial can be reached through the website nepco.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Nepco Commercial is at P 16 Sahitya Parishad Street P S Burtolla, Kolkata, West Bengal, India – 700006.

Nepco Commercial operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.