N.G. Trexim Pvt.Ltd. - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC071630 Incorporated 19 May 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1.9 Cr
▼ 20% YoY
Net profit · FY 2024
₹2,180
Net margin 0%
EBITDA · FY 2024
₹6.79 Lakh
EBITDA margin 3.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10.7 Lakh
Issued & subscribed
Open charges
₹13.25 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About N.G. Trexim Pvt.Ltd.

Data last updated:

N.G. Trexim Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 19 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC071630. Its GSTIN is 19AABCN1052B1Z1 (West Bengal).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10.7 Lakh. It is led by directors Yashvardhan Kothari and Kavita Kothari.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 29/B Rabindra Sarani R N 1/E3Rd Fl, Kolkata, West Bengal, India – 700073.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.9 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹2,180 (net margin 0%) and EBITDA of ₹6.79 Lakh (EBITDA margin 3.6%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

The company is associated with 1 brand: NG Brothers. As per MCA filings, the company has open charges of ₹13.25 Cr on record.

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

Company Details of N.G. Trexim Pvt.Ltd.
CIN U51909WB1995PTC071630
Registration Number 071630
Incorporation Date 19 May 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    29/B Rabindra Sarani R N 1/E3Rd Fl, Kolkata, West Bengal, India – 700073
  • Industry
    Manufacturing, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for N.G. Trexim Pvt.Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of N.G. Trexim Pvt.Ltd.

The main business activity of N.G. Trexim is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

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

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Financials of N.G. Trexim Pvt.Ltd. FY 2025 filings available

N.G. Trexim Pvt.Ltd. reported revenue of ₹1.9 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹1.9 Cr ▼ 20%
Net profit · FY 2024
₹2,180 margin 0%
EBITDA · FY 2024
₹6.79 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR) of N.G. Trexim Pvt.Ltd.

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 9%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 9%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 20% fall in the latest year. EBITDA fell 21% 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 N.G. Trexim Pvt.Ltd.

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₹6.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2,180••••••••••••••••
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 N.G. Trexim Pvt.Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.6%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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 N.G. Trexim are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of N.G. Trexim Pvt.Ltd.

N.G. Trexim Pvt.Ltd. is compared with the companies closest to it by revenue in the Manufacturing industry (Plastic Based Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Powermatic Packaging Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Asia Cordage Private Limited••••••••••••••••-Bhavnagar, Gujarat, India
NJ Plastic Industries Private Limited••••••••••••••••-Indore, Madhya Pradesh, India
Jammu Plastic Private Limited••••••••••••••••-Jammu And Kashmir, Jammu & Kashmir, India
Babuji Teknoflon Private Limited••••••••••••••••-Hyderabad, Telangana, India
N.G. Trexim Pvt.Ltd. this company••••••••••••••••-Kolkata, West Bengal, India
Rungta Manufacturing Private Limited••••••••••••••••-Pune, Maharashtra, India
Shivay Ecosphere Private Limited••••••••••••••••-Sonipat, Haryana, India
Spin Form Plastics Private Limited••••••••••••••••-Aurangabad, Maharashtra, India
Abhiraj Shrink Pack Private Limited••••••••••••••••-Nashik, Maharashtra, India
Flash Poly-Tech Private Limited••••••••••••••••-Tirumalagiri, Telangana, India

Peers are the five companies nearest above and the five nearest below N.G. Trexim by revenue in the Manufacturing industry (Plastic Based Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of N.G. Trexim Pvt.Ltd.

N.G. Trexim Pvt.Ltd. is audited by R K CHANDAK & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
R K CHANDAK & COLockedLockedLocked
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Board of Directors of N.G. Trexim Pvt.Ltd.

N.G. Trexim has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashvardhan KothariDirector10 Jan 20233 Years 8 MonthsCurrent
Kavita KothariDirector18 May 201610 Years 4 MonthsCurrent

Ownership and Shareholding of N.G. Trexim Pvt.Ltd.

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Charges & Borrowings of N.G. Trexim Pvt.Ltd.

Open charges
₹13.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹8.25 Cr
Indian Bank₹5.00 Cr
Latest charge details
DateLenderAmountStatus
29 Apr 2024Hdfc Bank Limited₹8.25 CrOpen
19 Dec 2008Indian Bank₹5 CrOpen

Total charge records: 2 View all charges

Associated Brands with N.G. Trexim Pvt.Ltd.

N.G. Trexim operates one associated brand: NG Brothers. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers branding, advertising, and consulting services for businesses.ngbrothers.in

Employees and EPFO Compliance at N.G. Trexim Pvt.Ltd.

Employment history and EPFO contributions of people linked to N.G. Trexim.

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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 N.G. Trexim Pvt.Ltd.

N.G. Trexim has one previous CIN (Corporate Identification Number): U71630WB1995PTC071630. The current CIN is U51909WB1995PTC071630, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1995PTC071630Current
U71630WB1995PTC071630Previous

Recent Activity on N.G. Trexim Pvt.Ltd.

N.G. Trexim Pvt.Ltd. has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Yashvardhan Kothari ceased to be Additional Director on 29 Sep 2023.

AGM
N.G. Trexim Pvt.Ltd. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
N.G. Trexim Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 825.00 Lakh with Charge ID 100931649 was registered on 29 Apr 2024.
Ceased
Yashvardhan Kothari ceased to be Additional Director.
Charges
A charge with Indian Bank of Rs. 500.00 Lakh registered on 19 Dec 2008 with Charge ID 10143471 was modified on 02 Feb 2023.
Appointed
Yashvardhan Kothari was appointed as Director.
Ceased
Ghanshyam Das Kothari ceased to be Director.
Ceased
Kavita Kothari ceased to be Additional Director.
Ceased
Giriraj Kothari ceased to be Director.
Appointed
Kavita Kothari was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 500.00 Lakh with Charge ID 10143471 was registered on 19 Dec 2008.
Ceased
Naresh Kothari ceased to be Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for N.G. Trexim Pvt.Ltd.

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MSME Payment Delays by N.G. Trexim Pvt.Ltd.

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Subsidiaries & Group Companies of N.G. Trexim Pvt.Ltd.

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GST Compliance of N.G. Trexim Pvt.Ltd.

N.G. Trexim has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN1052B1Z1West BengalActive01 Jul 2017
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MCA Filings & Documents of N.G. Trexim Pvt.Ltd.

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Frequently Asked Questions about N.G. Trexim Pvt.Ltd.

N.G. Trexim is an active private limited company based in Kolkata, West Bengal, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 19 May 1995 (31+ years old) and is registered under CIN U51909WB1995PTC071630.

N.G. Trexim reported revenue of ₹1.9 Cr for FY 2024 (down 20% YoY).

N.G. Trexim has 2 current directors:

N.G. Trexim reported a net profit of ₹2,180 (net margin 0%) and EBITDA of ₹6.79 Lakh (EBITDA margin 3.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of N.G. Trexim is -9% over three years and -10% over five years. In the latest year (FY 2024) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of N.G. Trexim is 19AABCN1052B1Z1, registered in West Bengal.

The CIN (Corporate Identification Number) of N.G. Trexim is U51909WB1995PTC071630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N.G. Trexim was incorporated on 19 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of N.G. Trexim by revenue are Powermatic Packaging Private Limited, Asia Cordage Private Limited, NJ Plastic Industries Private Limited, Jammu Plastic Private Limited, Babuji Teknoflon Private Limited and 5 more, all in the Manufacturing industry (Plastic Based Products).

Yashvardhan Kothari ceased to be Additional Director on 29 Sep 2023. Yashvardhan Kothari was appointed as Director on 10 Jan 2023. Ghanshyam Das Kothari ceased to be Director on 26 Dec 2022. N.G. Trexim has 7 board changes on record in total.

N.G. Trexim can be reached through the website ngtrexim.in. Its registered office is in Kolkata, West Bengal, India.

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