NG Metaliks Private Limited

NG Metaliks Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27100DL2013PTC253614 Incorporated 05 June 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹3,508
▼ 31% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.44 Cr
Issued & subscribed
Satisfied charges
₹7.5 Cr
No open charges
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date

About NG Metaliks Private Limited

Data last updated:

NG Metaliks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 05 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27100DL2013PTC253614. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.44 Cr. It is led by directors Harsh Agarwal (Whole-Time Director) and Gaurav Kansal (Whole-Time Director).

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 120 Ug Floor Block – D Anand Vihar, New Delhi, Delhi, India – 110092.

As per MCA filings, the company has satisfied charges of ₹7.5 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it.

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

Company details

CIN U27100DL2013PTC253614
Registration Number 253614
Incorporation Date 05 June 2013
ROC Delhi
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

NG Metaliks Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    120 Ug Floor Block – D Anand Vihar, New Delhi, Delhi, India – 110092
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of NG Metaliks Private Limited, buy the company report.

Comprehensive company report
NG Metaliks 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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Financials of NG Metaliks Private Limited

FY 2025 filings available

NG Metaliks Private Limited reported revenue of ₹3,508 (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹3,508 ▼ 31%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 95%
5 years · compounded
▼ 82%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years, including a 31% fall 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 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 NG Metaliks Private Limited, buy the company report.

Board of directors of NG Metaliks Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Harsh AgarwalWhole-Time Director01 Jan 201412 Years 10 MonthsCurrent
Gaurav KansalWhole-Time Director17 Jun 201412 Years 4 MonthsCurrent

Peer comparison

NG Metaliks Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kadmus Dairy Solutions Private Limited₹3,615 (FY 2022)-99.0%Lucknow, Uttar Pradesh, India
Aaradhaya Vedic Biotech Private Limited₹3,571 (FY 2022)-50.0%Lucknow, Uttar Pradesh, India
Tripple Star Oils Private Limited₹3,548 (FY 2025)Jaipur, Rajasthan, India
NG Metaliks Private Limitedthis company₹3,508 (FY 2025)-31.0%New Delhi, Delhi, India
Madhav International Private Limited₹3,367 (FY 2025)Jamnagar, Gujarat, India

To see the full peer comparison of NG Metaliks Private Limited, buy the company report.

Auditor

NG Metaliks Private Limited is audited by A JAIN AGARWAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A JAIN AGARWAL & COFY 2018013330C

Shareholding

The shareholding of NG Metaliks Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of NG Metaliks Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Vijaya Bank₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201510558706Vijaya Bank₹2.5 CrSatisfied
07 Jan 201510558905Vijaya Bank₹2.5 CrSatisfied
07 Jan 201510558906Vijaya Bank₹2.5 CrSatisfied

To see the full charge records of NG Metaliks Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for NG Metaliks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

NG Metaliks has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

NG Metaliks Private Limited has 6 board changes on record since 2013: 4 appointments and 2 cessations. The latest: Pankaj Vasistha ceased to be Director on 24 Jun 2014.

AGM
Ng Metaliks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ng Metaliks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 07 Jan 2015 via Charge ID 10558706 with Vijaya Bank was fully satisfied on 13 Sep 2023.
Charges
A charge registered on 07 Jan 2015 via Charge ID 10558905 with Vijaya Bank was fully satisfied on 13 Sep 2023.
Charges
A charge registered on 07 Jan 2015 via Charge ID 10558906 with Vijaya Bank was fully satisfied on 13 Sep 2023.
Charges
A charge with Vijaya Bank amounted to Rs. 2.50 Cr with Charge ID 10558706 was registered on 07 Jan 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 2.50 Cr with Charge ID 10558905 was registered on 07 Jan 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 2.50 Cr with Charge ID 10558906 was registered on 07 Jan 2015.
Ceased
Pankaj Vasistha ceased to be Director.
Appointed
Gaurav Kansal was appointed as Whole-Time Director.
Ceased
Ashok Kumar Goel ceased to be Director.
Appointed
Harsh Agarwal was appointed as Whole-Time Director.

3 earlier events are in the company report.

Frequently asked questions

NG Metaliks is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 05 June 2013 (13+ years old) and is registered under CIN U27100DL2013PTC253614.

NG Metaliks has 2 current directors:

The latest financial statements of NG Metaliks 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.

No. NG Metaliks has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of NG Metaliks is U27100DL2013PTC253614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NG Metaliks has 9 court cases on record: 3 filed by the company and 6 filed against it. Most are in the district courts.

NG Metaliks was incorporated on 05 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of NG Metaliks by revenue are Kadmus Dairy Solutions Private Limited, Aaradhaya Vedic Biotech Private Limited, Tripple Star Oils Private Limited, Madhav International Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Pankaj Vasistha ceased to be Director on 24 Jun 2014. Gaurav Kansal was appointed as Whole-Time Director on 17 Jun 2014. Ashok Kumar Goel ceased to be Director on 15 Jan 2014. NG Metaliks has 6 board changes on record in total.

The registered office of NG Metaliks is at 120 Ug Floor Block – D Anand Vihar, New Delhi, Delhi, India – 110092.

NG Metaliks operates in the food and beverages industry, in the food and beverage retail and distribution segment.