MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-DL-11-0006400
Nexcstep Retail Private Limited
Nexcstep Retail Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹3.75 Cr
▲ 9% YoY
Net profit · FY 2022
₹80,802
Net margin 0.2%
EBITDA · FY 2022
₹4.27 Lakh
EBITDA margin 1.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
About Nexcstep Retail Private Limited
Data last updated:
Nexcstep Retail Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 11 December 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17309DL2017PTC327012. Its GSTIN is 07AAFCN8686B1Z8 (Delhi).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Deepika Rawal and Ashna.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Gl – 22 G/F Jail Road Hari Nagar Near Om Sweets, Delhi, India – 110064.
As per the financials filed for FY 2022, the company reported a revenue of ₹3.75 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹80,802 (net margin 0.2%) and EBITDA of ₹4.27 Lakh (EBITDA margin 1.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.
As per MCA filings, the company has open charges of ₹25 Lakh on record.
Nexcstep Retail Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0006400). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17309DL2017PTC327012
Registration Number 327012
Incorporation Date 11 December 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0006400
Recognitions & Rankings of Nexcstep Retail
Contact details
Nexcstep Retail Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGl – 22 G/F Jail Road Hari Nagar Near Om Sweets, Delhi, India – 110064
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Nexcstep Retail Private Limited, buy the company report.
Comprehensive company report
Nexcstep Retail 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Nexcstep Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Nexcstep Retail Private Limited, buy the company report.
Financials of Nexcstep Retail Private Limited
FY 2022 filings availableNexcstep Retail Private Limited reported revenue of ₹3.75 Cr (up 9% YoY) for FY 2022.
Revenue · FY 2022
₹3.75 Cr ▲ 9%
Net profit · FY 2022
₹80,802 margin 0.2%
EBITDA · FY 2022
₹4.27 Lakh margin 1.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 19%
Revenue rose 9% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 20% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹3.75 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.27 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹80,802 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.1% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Nexcstep Retail Private Limited, buy the company report.
Board of directors of Nexcstep Retail Private Limited
Nexcstep Retail has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepika Rawal Also directs: Mehak Foods Limited | Director | 11 Dec 2017 | 8 Years 10 Months | Current |
| Ashna | Director | 11 Dec 2017 | 8 Years 10 Months | Current |
| Chandeep Kaur | Director | 11 Dec 2017 | 8 Years 10 Months | Current |
Auditor
Nexcstep Retail Private Limited is audited by SINGH A P & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGH A P & COMPANY | FY 2022 | 025761N |
Shareholding
The shareholding of Nexcstep Retail Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Nexcstep Retail Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Apr 2022 | 100554832 | Others | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Nexcstep Retail Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nexcstep Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Nexcstep Retail has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCN8686B1Z8 | Delhi | Active | 06 Feb 2018 |
To see the full GST registrations and return filing status of Nexcstep Retail Private Limited, buy the company report.
Recent activity
Nexcstep Retail Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Ashna was appointed as Director on 11 Dec 2017.
AGM
Nexcstep Retail Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100554832 was registered on 02 Apr 2022.
Filing
Nexcstep Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Appointed
Ashna was appointed as Director.
Appointed
Chandeep Kaur was appointed as Director.
Appointed
Deepika Rawal was appointed as Director.
Incorporation
11 Dec 2017
Nexcstep Retail Private Limited was registered on 11 Dec 2017 with Roc Delhi I & aged 8 years 10 months as per MCA records.
Frequently asked questions
Nexcstep Retail is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 11 December 2017 (9+ years old) and is registered under CIN U17309DL2017PTC327012.
Nexcstep Retail has 3 current directors:
- Deepika Rawal - Director
- Ashna - Director
- Chandeep Kaur - Director
The latest financial statements of Nexcstep Retail on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Nexcstep Retail is 07AAFCN8686B1Z8, registered in Delhi.
The CIN (Corporate Identification Number) of Nexcstep Retail is U17309DL2017PTC327012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nexcstep Retail was incorporated on 11 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
Ashna was appointed as Director on 11 Dec 2017. Chandeep Kaur was appointed as Director on 11 Dec 2017. Deepika Rawal was appointed as Director on 11 Dec 2017.
Yes, Nexcstep Retail is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0006400).
The registered office of Nexcstep Retail is at Gl – 22 GF Jail Road Hari Nagar Near Om Sweets, Delhi, India – 110064.
Nexcstep Retail operates in the fashion and textile industry, in the fashion retail segment.