Nextgen Automation Private Limited

Nextgen Automation Private Limited - information technology in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U31200WB2002PTC094683 Incorporated 24 May 2002 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2024
₹42.04 Cr
▼ 5% YoY
Net profit · FY 2024
₹79.02 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹2.42 Cr
EBITDA margin 5.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.62 Lakh
Issued & subscribed
Open charges
₹29.43 Cr
Satisfied ₹21.41 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
117
Provident fund records

About Nextgen Automation Private Limited

Data last updated:

Nextgen Automation Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 24 May 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U31200WB2002PTC094683. Its GSTIN is 19AABCN5744L1Z1 (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.62 Lakh. It is led by directors including Somini Sen Dua and Sanjiv Dua.

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 1/1A Mahendra Roy Lane Ps Pace Unit No. 102, Kolkata, West Bengal, India – 700046.

As per the financials filed for FY 2024, the company reported a revenue of ₹42.04 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹79.02 Lakh (net margin 1.9%) and EBITDA of ₹2.42 Cr (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.

The company has about 117 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.43 Cr and satisfied charges of ₹21.41 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Nextgen Automation Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002849). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ngapl.com.

Company details

CIN U31200WB2002PTC094683
Registration Number 094683
Incorporation Date 24 May 2002
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
MSME Classification Small
Udyam Registration UDYAM-WB-10-0002849

Recognitions & Rankings of Nextgen Automation

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0002849

Contact details

Nextgen Automation Private Limited's registered office is in Kolkata, West Bengal. Its website is ngapl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    1/1A Mahendra Roy Lane Ps Pace Unit No. 102, Kolkata, West Bengal, India – 700046
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing

To see the full contact details of Nextgen Automation Private Limited, buy the company report.

Comprehensive company report
Nextgen Automation 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
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Business activity

The main business activity of Nextgen Automation is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Nextgen Automation Private Limited, buy the company report.

Financials of Nextgen Automation Private Limited

FY 2025 filings available

Nextgen Automation Private Limited reported revenue of ₹42.04 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹42.04 Cr ▼ 5%
Net profit · FY 2024
₹79.02 Lakh margin 1.9%
EBITDA · FY 2024
₹2.42 Cr margin 5.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 4%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▼ 1%
5 years · compounded
▲ 17%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 31% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79.02 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.8%
Net Profit Margin1.9%
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 Nextgen Automation Private Limited, buy the company report.

Board of directors of Nextgen Automation Private Limited

Nextgen Automation has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Somini Sen DuaDirector29 Jun 20206 Years 3 MonthsCurrent
Sanjiv DuaDirector24 May 200224 Years 5 MonthsCurrent
Amit JhunjhunwalaDirector04 Nov 200619 Years 11 MonthsCurrent

Auditor

Nextgen Automation Private Limited is audited by SUDHIR KUMAR JAIN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SUDHIR KUMAR JAIN & ASSOCIATESFY 2021318016E

Shareholding

The shareholding of Nextgen Automation Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nextgen Automation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.43 Cr
Satisfied charges
₹21.41 Cr
Breakdown by lending institutions
Others₹29.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2024100998580Others₹75 LakhOpen
30 Jul 2023100756522Others₹2.53 CrOpen
03 Mar 2021100423426Others₹1.15 CrOpen
12 Feb 2020100350401Others₹25 CrOpen
09 Feb 2021100417334Others₹29.16 LakhSatisfied

To see the full charge records of Nextgen Automation Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Nextgen Automation Private Limited has 38 MSME Form 1 returns on record between 2014 and 2024, listing 185 overdue payments to 22 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 22)

SupplierAmount dueDue sinceReported on
Primexcl Multisolutions
Bengal Electricals
Bengal Machinery Corporation
Purva Vashi Electricals and Services Pvt Ltd
Daga Power Systems & Engineers Private Limited

To see the full MSME payment records of Nextgen Automation Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Nextgen Automation Private Limited has a workforce of 117 employees on its EPFO records as of May 03, 2024, across 1 active EPFO establishment.

Employee count
117
Active EPFO establishments
1
Employee growth
23.16%

GST

Nextgen Automation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN5744L1Z1West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Nextgen Automation Private Limited, buy the company report.

Recent activity

Nextgen Automation Private Limited has 3 board changes on record since 2002: 3 appointments. The latest: Somini Sen Dua was appointed as Director on 29 Jun 2020.

AGM
Nextgen Automation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 2,500.00 Lakh registered on 12 Feb 2020 with Charge ID 100350401 was modified on 23 May 2025.
Filing
Nextgen Automation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100998580 was registered on 18 Oct 2024.
Charges
A charge with Others amounted to Rs. 252.58 Lakh with Charge ID 100756522 was registered on 30 Jul 2023.
Charges
A charge registered on 26 Dec 2018 via Charge ID 100230528 with Others was fully satisfied on 23 Nov 2021.
Charges
A charge registered on 09 Feb 2021 via Charge ID 100417334 with Others was fully satisfied on 22 Nov 2021.
Charges
A charge with Others amounted to Rs. 115.40 Lakh with Charge ID 100423426 was registered on 03 Mar 2021.
Charges
A charge with Others amounted to Rs. 29.16 Lakh with Charge ID 100417334 was registered on 09 Feb 2021.
Charges
A charge registered on 31 Dec 2010 via Charge ID 10266620 with Hdfc Bank Limited was fully satisfied on 18 Jan 2021.
Appointed
Somini Sen Dua was appointed as Director.
Charges
A charge with Others amounted to Rs. 2,500.00 Lakh with Charge ID 100350401 was registered on 12 Feb 2020.

10 earlier events are in the company report.

Frequently asked questions

Nextgen Automation is an active private limited company based in Kolkata, West Bengal, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 24 May 2002 (24+ years old) and is registered under CIN U31200WB2002PTC094683.

Nextgen Automation has 3 current directors:

The latest financial statements of Nextgen Automation 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 Nextgen Automation is 19AABCN5744L1Z1, registered in West Bengal.

The CIN (Corporate Identification Number) of Nextgen Automation is U31200WB2002PTC094683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nextgen Automation has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Nextgen Automation was incorporated on 24 May 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

Somini Sen Dua was appointed as Director on 29 Jun 2020. Amit Jhunjhunwala was appointed as Director on 04 Nov 2006. Sanjiv Dua was appointed as Director on 24 May 2002.

Yes, Nextgen Automation is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0002849).

Nextgen Automation has 38 MSME Form 1 returns on record between 2014 and 2024, listing 185 overdue payments to 22 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Nextgen Automation can be reached through the website ngapl.com. Its registered office is in Kolkata, West Bengal, India.