NG Cargocare Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & 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% YoY
Net profit · FY 2025
₹5.55 Lakh
Net margin 17.5%
EBITDA · FY 2025
₹8.5 Lakh
EBITDA margin 26.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹14.01 Lakh
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings
Active GSTINs
1
of 2 registered

About NG Cargocare Limited

Data last updated:

NG Cargocare Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 08 October 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63010MH1997PLC111156. Its GSTIN is 27AAACN4225B1Z0 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has 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.

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 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. For the same year it recorded a net profit of ₹5.55 Lakh (net margin 17.5%) and EBITDA of ₹8.5 Lakh (EBITDA margin 26.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    107/108 Mittal Chambersnariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for NG Cargocare Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of NG Cargocare Limited

The main business activities of NG Cargocare are transportation and storage and real estate activities. In detail, this covers warehousing and support activities for transportation and real estate activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransportation and storage52Warehousing and support activities for transportationLocked
LReal estate activities68Real estate activitiesLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of NG Cargocare Limited FY 2025 filings available

NG Cargocare Limited reported revenue of ₹31.63 Lakh (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹31.63 Lakh ▲ 22%
Net profit · FY 2025
₹5.55 Lakh margin 17.5%
EBITDA · FY 2025
₹8.5 Lakh margin 26.9%

Compounded Annual Growth Rate (CAGR) of NG Cargocare Limited

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
3 years · compounded
▲ 59%
5 years · compounded
▼ 3%

Revenue rose 22% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. 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 NG Cargocare 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₹8.5 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.55 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 NG Cargocare Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.9%••••••••••••••••
Net Profit Margin17.5%••••••••••••••••
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 NG Cargocare are in the company report.

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Financial statements from 2015

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Peer Comparison of NG Cargocare Limited

NG Cargocare Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Patiala Poultry Foods Pvt Ltd₹32.16 Lakh (FY 2025)••••••••5.0%••••Rajpura, Punjab, India
SMG Icb Logistics India Private Limited₹32.08 Lakh (FY 2020)••••••••55.0%••••New Delhi, Delhi, India
Bali Tradings Private Limited₹32 Lakh (FY 2025)••••••••86.0%••••Chennai, Tamil Nadu, India
Maa Shitla Cold Storage and Warehouse Private Limited₹31.97 Lakh (FY 2025)••••••••9.0%••••Gwalior, Madhya Pradesh, India
Khiroria Trade & Finance Pvt Ltd₹31.84 Lakh (FY 2025)••••••••91.0%••••Kolkata, West Bengal, India
NG Cargocare Limited this company₹31.63 Lakh (FY 2025)••••••••22.0%••••Mumbai, Maharashtra, India
Cold Star Systems Private Limited₹31.61 Lakh (FY 2019)••••••••290.0%••••Chennai, Tamil Nadu, India
Sunam Cold Storage Private Limited₹31.44 Lakh (FY 2023)••••••••2.0%••••Punjab, India
Harbans Cold Storage Private Limited₹31.17 Lakh (FY 2025)••••••••-2.0%••••Punjab, India
Kailaspati Cold Storage Pvt Ltd₹31.07 Lakh (FY 2023)••••••••20.0%••••Kolkata, West Bengal, India
Norocos Industries Private Limited₹31.07 Lakh (FY 2021)••••••••249.0%••••Ujjain, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below NG Cargocare by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of NG Cargocare Limited

NG Cargocare Limited is audited by P D Saraf & Co. for the financial year 2024.

NameStatusAppointment DateCessation Date
P D Saraf & Co.LockedLockedLocked
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Board of Directors of NG Cargocare Limited

NG Cargocare has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Narendra GoelDirector27 Mar 201115 Years 6 MonthsCurrent
Savita GoelDirector02 Feb 200026 Years 8 MonthsCurrent
Narendra GoelDirector12 Oct 199728 Years 11 MonthsCurrent
Anirudh Narendra GoelDirector09 Aug 201016 Years 2 MonthsCurrent

Ownership and Shareholding of NG Cargocare Limited

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Charges & Borrowings of 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

Employment history and EPFO contributions of people linked to NG Cargocare.

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Employee and EPFO history

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

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CIN History of NG Cargocare Limited

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

CINStatus
U63010MH1997PLC111156Current
L63010MH1997PLC111156Previous

Recent Activity on NG Cargocare Limited

NG Cargocare Limited has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Swaroop Kumar Enjmuri ceased to be Director on 28 Nov 2019.

AGM
Ng Cargocare Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ng Cargocare Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Swaroop Kumar Enjmuri ceased to be Director.
Ceased
Keshav Prasad Pandey ceased to be Director.
Appointed
Varun Narendra Goel was appointed as Director.
Appointed
Anirudh Narendra Goel was appointed as Director.
Appointed
Savita Goel was appointed as Director.
Appointed
Narendra Goel was appointed as Director.
Incorporation
08 Oct 1997
Ng Cargocare Limited was registered on 08 Oct 1997 with Roc Mumbai & aged 29 years 2 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for NG Cargocare Limited

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MSME Payment Delays by NG Cargocare Limited

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Subsidiaries & Group Companies of NG Cargocare Limited

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GST Compliance of NG Cargocare Limited

NG Cargocare has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACN4225B1Z0MaharashtraActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of NG Cargocare Limited

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Frequently Asked Questions about NG Cargocare Limited

NG Cargocare is an active public limited company based in Mumbai, Maharashtra, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 08 October 1997 (29+ years old) and is registered under CIN U63010MH1997PLC111156.

NG Cargocare reported revenue of ₹31.63 Lakh for FY 2025 (up 22% YoY).

NG Cargocare has 4 current directors:

NG Cargocare reported a net profit of ₹5.55 Lakh (net margin 17.5%) and EBITDA of ₹8.5 Lakh (EBITDA margin 26.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of NG Cargocare is -1% over three years and -5% over five years. In the latest year (FY 2025) revenue rose 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of NG Cargocare is 27AAACN4225B1Z0, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of NG Cargocare is U63010MH1997PLC111156. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NG Cargocare was incorporated on 08 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of NG Cargocare by revenue are Patiala Poultry Foods Pvt Ltd, SMG Icb Logistics India Private Limited, Bali Tradings Private Limited, Maa Shitla Cold Storage and Warehouse Private Limited, Khiroria Trade & Finance Pvt Ltd and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Swaroop Kumar Enjmuri ceased to be Director on 28 Nov 2019. Keshav Prasad Pandey ceased to be Director on 27 Jan 2017. Varun Narendra Goel was appointed as Director on 27 Mar 2011. NG Cargocare has 6 board changes on record in total.

The registered office of NG Cargocare is at 107108 Mittal Chambersnariman Point, Mumbai, Maharashtra, India – 400021.

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