Ng Cargocare Limited

Ng Cargocare Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U63010MH1997PLC111156 Incorporated 08 October 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹31.63 Lakh
▲ 22.00% YoY
EBITDA · FY 2025
*****
▲ 33398.00% YoY
Net profit · FY 2025
*****
▲ 703.00% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹14.01 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
29 yrs
Est. 1997
Last financials
Mar 2025
Balance sheet date

About Ng Cargocare Limited

Data last updated: 31 December 2025

Ng Cargocare Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cold storage and warehousing services, a part of the broader transport and logistics sector. Incorporated on 08 October 1997, the company has been in operation for over 29 years.

Registered with ROC Mumbai under CIN L63010MH1997PLC111156.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹14.01 Lakh. It is led by directors including Varun Narendra Goel and Savita Goel.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 107/108 Mittal Chambersnariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.63 Lakh, a growth of 22% compared to the previous year.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ng Cargocare Limited
CIN U63010MH1997PLC111156
Registration Number 111156
Incorporation Date 08 October 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Varun Narendra Goel Director Savita Goel Director Narendra Goel Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    107/108 Mittal Chambersnariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
Company report
Ng Cargocare Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ng Cargocare Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ng Cargocare Limited

Ng Cargocare Limited has one previous CIN (Corporate Identification Number): L63010MH1997PLC111156. The current CIN is U63010MH1997PLC111156, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U63010MH1997PLC111156 Current
L63010MH1997PLC111156 Previous

Business Activity of Ng Cargocare Limited

Ng Cargocare Limited is engaged in principal business activities including transportation and storage and real estate activities, with detailed activities including warehousing and support activities for transportation, real estate activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transportation and storage 52 Warehousing and support activities for transportation *********
L Real estate activities 68 Real estate activities *********

Board of Directors of Ng Cargocare Limited

Ng Cargocare Limited is currently managed by 4 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Varun Narendra Goel
Also directs: Mooga Tech Solutions (India) Private Limited, Iken Solutions Private Limited
Director 27 Mar 2011 15 Years 3 Months Current
Savita Goel
Also directs: S E R Logistics Private Limited
Director 02 Feb 2000 26 Years 5 Months Current
Narendra Goel
Also directs: Ser Industries Limited, S E R Logistics Private Limited
Director 12 Oct 1997 28 Years 8 Months Current
Anirudh Narendra Goel
Also directs: Jaa Brand Consultancy Private Limited
Director 09 Aug 2010 15 Years 11 Months Current
View all directors

Financials of Ng Cargocare Limited FY 2025 filings available

Ng Cargocare Limited reported revenue of ₹31.63 Lakh (up 22% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹31.63 Lakh ▲ 22%
Profit
***** ▲ 703%
EBITDA
***** ▲ 33398%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
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Tax on Discontinued Operations
*****
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Ng Cargocare Limited

Ng Cargocare Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ng Cargocare Limited

View historical data on people associated with Ng Cargocare Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ng Cargocare Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ng Cargocare Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ng Cargocare Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ng Cargocare Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ng Cargocare Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ng Cargocare Limited

MSME Payment Delays by Ng Cargocare Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ng Cargocare Limited

Subsidiaries & Group Companies of Ng Cargocare Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ng Cargocare Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ng Cargocare Limited

MCA Filings & Documents of Ng Cargocare Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ng Cargocare Limited

Activity
30 Sep 2025
Ng Cargocare Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ng Cargocare Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
27 Mar 2011
Varun Narendra Goel was appointed as a Director on 27 Mar 2011 & has been associated with this company since 15 years 3 months.
Directors
09 Aug 2010
Anirudh Narendra Goel was appointed as a Director on 09 Aug 2010 & has been associated with this company since 15 years 11 months.
Directors
02 Feb 2000
Savita Goel was appointed as a Director on 02 Feb 2000 & has been associated with this company since 26 years 5 months.
Directors
12 Oct 1997
Narendra Goel was appointed as a Director on 12 Oct 1997 & has been associated with this company since 28 years 8 months.

Frequently Asked Questions about Ng Cargocare Limited

Ng Cargocare Limited is an active public limited company in the transport and logistics sector based in Mumbai, Maharashtra, India. It was incorporated on 08 October 1997 (29+ years old) and is registered under CIN U63010MH1997PLC111156.

Ng Cargocare Limited reported revenue of ₹31.63 Lakh for FY 2025 (up 22.00% YoY).

The current directors of Ng Cargocare Limited are:

The primary industry of Ng Cargocare Limited is transport and logistics. The company specifically operates in cold storage and warehousing services. The company is currently active in this sector.

Ng Cargocare Limited can be reached at the registered office: 107108 Mittal Chambersnariman Point, Mumbai, Maharashtra, India – 400021.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹14.01 Lakh.

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