Nexes Solutions Private Limited

Nexes Solutions Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2016PTC272768 Incorporated 06 February 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹9.82 Cr
▼ 37% YoY
Net profit · FY 2025
₹88.92 Lakh
Net margin 9.1%
EBITDA · FY 2025
₹1.26 Cr
EBITDA margin 12.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹1.45 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
521
Provident fund records

About Nexes Solutions Private Limited

Data last updated:

Nexes Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Calibehr Business Support Services Private Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 06 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2016PTC272768. Its GSTIN is 27AAFCN1670D1ZO (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Kushal Narayan Bhargava and Narayan Shukdeo Bhargava.

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 Shah Industrial Estate Ground Floor Sakivihar Road Andheri (East), Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.82 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹88.92 Lakh (net margin 9.1%) and EBITDA of ₹1.26 Cr (EBITDA margin 12.8%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 3% over five years.

The company has about 521 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.45 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nexes.co.in.

Company Details of Nexes Solutions Private Limited
CIN U74900MH2016PTC272768
Registration Number 272768
Incorporation Date 06 February 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Calibehr Business Support Services Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Shah Industrial Estate Ground Floor Sakivihar Road Andheri (East), Mumbai, Maharashtra, India – 400072
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Nexes Solutions Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Nexes Solutions Private Limited

The main business activity of Nexes Solutions is support service to organizations. In detail, this covers placement agencies and hr management services.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN2Placement agencies and HR management servicesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Nexes Solutions Private Limited

Nexes Solutions Private Limited is audited by SCA & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
SCA & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Nexes Solutions Private Limited

Nexes Solutions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kushal Narayan BhargavaDirector06 Feb 201610 Years 8 MonthsCurrent
Narayan Shukdeo BhargavaDirector06 Feb 201610 Years 8 MonthsCurrent

Financials of Nexes Solutions Private Limited FY 2025 filings available

Nexes Solutions Private Limited reported revenue of ₹9.82 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹9.82 Cr ▼ 37%
Net profit · FY 2025
₹88.92 Lakh margin 9.1%
EBITDA · FY 2025
₹1.26 Cr margin 12.8%

Compounded Annual Growth Rate (CAGR) of Nexes Solutions Private Limited

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 22%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 8%
5 years · compounded
▲ 10%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 37% fall in the latest year. EBITDA rose 15% 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 Nexes Solutions Private Limited

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₹1.26 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹88.92 Lakh••••••••••••••••
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 Nexes Solutions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.8%••••••••••••••••
Net Profit Margin9.1%••••••••••••••••
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 Nexes Solutions are in the company report.

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Financial statements from FY 2016

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Ownership and Shareholding of Nexes Solutions Private Limited

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Charges & Borrowings of Nexes Solutions Private Limited

Open charges
₹1.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.45 Cr
Latest charge details
DateLenderAmountStatus
25 Nov 2022Hdfc Bank Limited₹1.45 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Nexes Solutions Private Limited

Nexes Solutions Private Limited has a workforce of 521 employees as of Mar 31, 2024.

Employee count
521
Active EPFO establishments
1
Employee growth
-8.44%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Nexes Solutions Private Limited

Nexes Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCN1670D1ZOMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Nexes Solutions Private Limited

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MSME Payment Delays by Nexes Solutions Private Limited

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Subsidiaries & Group Companies of Nexes Solutions Private Limited

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MCA Filings & Documents of Nexes Solutions Private Limited

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Recent Activity on Nexes Solutions Private Limited

Activity
30 Sep 2025
Nexes Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Nexes Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
02 Dec 2024
A charge with Hdfc Bank Limited of Rs. 1.45 Cr registered on 25 Nov 2022 with Charge ID 100647457 was modified on 02 Dec 2024.
Charges
25 Nov 2022
A charge with Hdfc Bank Limited amounted to Rs. 1.45 Cr with Charge ID 100647457 was registered on 25 Nov 2022.
Directors
06 Feb 2016
Kushal Narayan Bhargava was appointed as a Director on 06 Feb 2016 & has been associated with this company since 10 years 8 months.
Directors
06 Feb 2016
Narayan Shukdeo Bhargava was appointed as a Director on 06 Feb 2016 & has been associated with this company since 10 years 8 months.

Frequently Asked Questions about Nexes Solutions Private Limited

Nexes Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 06 February 2016 (10+ years old) and is registered under CIN U74900MH2016PTC272768.

Nexes Solutions reported revenue of ₹9.82 Cr for FY 2025 (down 37% YoY).

Nexes Solutions has 2 current directors:

Nexes Solutions reported a net profit of ₹88.92 Lakh (net margin 9.1%) and EBITDA of ₹1.26 Cr (EBITDA margin 12.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nexes Solutions is -22% over three years and -3% over five years. In the latest year (FY 2025) revenue fell 37%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nexes Solutions is 27AAFCN1670D1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nexes Solutions is U74900MH2016PTC272768. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nexes Solutions has 1 court case on record: 1 filed by the company. 1 is pending.

Nexes Solutions was incorporated on 06 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

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