Newryan Global Private Limited
About Newryan Global Private Limited
Data last updated:
Newryan Global Private Limited is a private limited company based in Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 20 April 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL2018PTC332820. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹8.53 Cr. It was formerly known as Creamaya Eatables Private Limited. It is led by directors Ajay Bhatia and Karan Bhatia.
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 B – 27 Lawrence Road Industrial Area, Delhi, India – 110035.
As per the financials filed for FY 2024, the company reported a revenue of ₹84.33 Lakh. For the same year it recorded a net profit of ₹10.25 Lakh (net margin 12.2%) and EBITDA of ₹10.27 Lakh (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over five years.
As per MCA filings, the company has open charges of ₹58.15 Cr on record.
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- Registered AddressB – 27 Lawrence Road Industrial Area, Delhi, India – 110035
- IndustryFood and Beverages, Dairy Products & Milk Processing
- 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
Business Activity of Newryan Global Private Limited
The main business activity of Newryan Global is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Newryan Global Private Limited
Newryan Global Private Limited is audited by NIPUN KHURANA & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NIPUN KHURANA & 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 Newryan Global Private Limited
Newryan Global has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Bhatia Also directs: Kayra Realinfraworld Private Limited, Icedream Global Private Limited, Lord Venky Ecom Private Limited and 1 more | Director | 20 Apr 2018 | 8 Years 5 Months | Current |
| Karan Bhatia | Director | 18 Dec 2021 | 4 Years 9 Months | Current |
Financials of Newryan Global Private Limited FY 2024 filings available
Newryan Global Private Limited reported revenue of ₹84.33 Lakh for FY 2024.
Compounded Annual Growth Rate (CAGR) of Newryan Global Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 20% over five years. EBITDA rose 169% 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 of Newryan Global Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
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| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹10.27 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10.25 Lakh | •••• | •••• | •••• | •••• |
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| Share Capital | •••• | •••• | •••• | •••• | •••• |
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| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
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Financial Ratios of Newryan Global Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 12.2% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
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| 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 Newryan Global are in the company report.
Financial statements from FY 2019
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 Newryan Global 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 Newryan Global Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Feb 2024 | Hdfc Bank Limited | ₹58.15 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Newryan Global Private Limited
Employment history and EPFO contributions of people linked to Newryan Global.
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 Newryan Global Private Limited
Newryan Global has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
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 Newryan Global 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 Newryan Global 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 Newryan Global 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 Newryan Global 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 Newryan Global Private Limited
Frequently Asked Questions about Newryan Global Private Limited
Newryan Global is an active private limited company based in Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 20 April 2018 (8+ years old) and is registered under CIN U55100DL2018PTC332820.
Newryan Global reported revenue of ₹84.33 Lakh for FY 2024.
Newryan Global has 2 current directors:
- Ajay Bhatia - Director
- Karan Bhatia - Director
Newryan Global reported a net profit of ₹10.25 Lakh (net margin 12.2%) and EBITDA of ₹10.27 Lakh (EBITDA margin 12.2%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Newryan Global is 20% over five years. CAGR is the steady yearly rate that links the first and the last year.
No. Newryan Global has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Newryan Global is U55100DL2018PTC332820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Newryan Global was incorporated on 20 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Newryan Global is at B – 27 Lawrence Road Industrial Area, Delhi, India – 110035.