Newgen MD Private Limited
About Newgen MD Private Limited
Data last updated:
Newgen MD Private Limited is a private limited company based in Delhi, India. It operates in the technical services segment of the professional services sector. It was incorporated on 07 September 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U73100DL2016PTC305541. Its GSTIN is 07AAFCN3446F1ZK (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Thakur Das and Prakash Arya.
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 House No. 329 Ground And First Floor, Blk – Rz Village Mangolpur Khurd Delhi, Delhi, India – 110083.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.61 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.18 Cr (net margin 15.5%) and EBITDA of ₹2.4 Cr (EBITDA margin 31.5%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- WebsiteLocked
- Social MediaLocked
- Registered AddressHouse No. 329 Ground And First Floor, Blk – Rz Village Mangolpur Khurd Delhi, Delhi, India – 110083
- IndustryProfessional Services, Technical, Personal, Scientific
- 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
- One PDF report, delivered after checkout
CIN History of Newgen MD Private Limited
Newgen MD has one previous CIN (Corporate Identification Number): U74999DL2016PTC305541. The current CIN is U73100DL2016PTC305541, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U73100DL2016PTC305541 | Current |
| U74999DL2016PTC305541 | Previous |
Business Activity of Newgen MD Private Limited
The main business activity of Newgen MD is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Newgen MD Private Limited
Newgen MD Private Limited is audited by Gitesh Sharma & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Gitesh Sharma & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Newgen MD Private Limited
Newgen MD has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thakur Das Also directs: DD Carpets House LLP, Vividh Vistaar Private Limited | Director | 08 Aug 2023 | 3 Years 1 Months | Current |
| Prakash Arya Also directs: DD Carpets House LLP, Vividh Vistaar Private Limited | Director | 08 Aug 2023 | 3 Years 1 Months | Current |
Financials of Newgen MD Private Limited FY 2024 filings available
Newgen MD Private Limited reported revenue of ₹7.61 Cr (up 8820% YoY) for FY 2025.
Financial Statement Summary of Newgen MD Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.4 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.18 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 of Newgen MD Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 31.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 15.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Newgen MD are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Newgen MD Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Newgen MD Private Limited
Newgen MD Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Newgen MD Private Limited
Employment history and EPFO contributions of people linked to Newgen MD.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Newgen MD Private Limited
Newgen MD has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCN3446F1ZK | Delhi | Active | 12 Mar 2024 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Newgen MD Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Newgen MD Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Newgen MD Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Newgen MD Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Newgen MD Private Limited
Frequently Asked Questions about Newgen MD Private Limited
Newgen MD is an active private limited company based in Delhi, India. The company works in technical, within the professional services industry. It was incorporated on 07 September 2016 (10+ years old) and is registered under CIN U73100DL2016PTC305541.
Newgen MD reported revenue of ₹7.61 Cr for FY 2025 (up 8820% YoY).
Newgen MD has 2 current directors:
- Thakur Das - Director
- Prakash Arya - Director
Newgen MD reported a net profit of ₹1.18 Cr (net margin 15.5%) and EBITDA of ₹2.4 Cr (EBITDA margin 31.5%) for FY 2025, as per its filed financial statements.
The GSTIN of Newgen MD is 07AAFCN3446F1ZK, registered in Delhi.
The CIN (Corporate Identification Number) of Newgen MD is U73100DL2016PTC305541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Newgen MD was incorporated on 07 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Newgen MD is at House No. 329 Ground And First Floor, Blk – Rz Village Mangolpur Khurd Delhi, Delhi, India – 110083.
Newgen MD has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.