Nikkon Ferro Private Limited

Nikkon Ferro Private Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U24119WB1996PTC079627 Incorporated 10 May 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2025
₹13.25 Cr
▲ 38% YoY
Net profit · FY 2025
₹9.8 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹31.92 Lakh
EBITDA margin 2.4%
Authorised capital
₹2.05 Cr
Registered with MCA
Paid-up capital
₹93.31 Lakh
Issued & subscribed
Open charges
₹8.04 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
5
As per MCA filings

About Nikkon Ferro Private Limited

Data last updated:

Nikkon Ferro Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U24119WB1996PTC079627. Its GSTIN is 19AABCN4398J1ZX (West Bengal).

The company has an authorised share capital of ₹2.05 Cr and a paid-up capital of ₹93.31 Lakh. It was formerly known as Nippon Chemtex Ltd and Nippon Chemtex Pvt Ltd. It is led by directors including Pravin Saraogi (Managing Director) and Chitra Saraogi (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 1 Acharya Jagdish Chandra Bose Road 4th Floor, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.25 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹9.8 Lakh (net margin 0.7%) and EBITDA of ₹31.92 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹8.04 Cr on record. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹33.5 Lakh; the latest was in March 2025. Its 3 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products) are compared by revenue, 3 smaller; the largest is Suntrack Energy Systems Private Limited with revenue of ₹13.25 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2021, listing 15 overdue payments to 2 micro and small suppliers.

Nikkon Ferro Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0011142). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nikkonferro.com.

Company details

CIN U24119WB1996PTC079627
Registration Number 079627
Incorporation Date 10 May 1996
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 MSME
Udyam Registration UDYAM-WB-10-0011142

Name history

Nikkon Ferro has undergone 2 name changes throughout its history. The company was previously known as Nippon Chemtex Ltd, and Nippon Chemtex Pvt Ltd. The current legal name is Nikkon Ferro Private Limited.

Company NameStatus
Nikkon Ferro Private LimitedCurrent
Nippon Chemtex LtdPrevious
Nippon Chemtex Pvt LtdPrevious

Recognitions & Rankings of Nikkon Ferro

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0011142

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1 Acharya Jagdish Chandra Bose Road 4th Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Nikkon Ferro Private Limited, buy the company report.

Comprehensive company report
Nikkon Ferro 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 Nikkon Ferro is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Nikkon Ferro Private Limited

FY 2025 filings available

Nikkon Ferro Private Limited reported revenue of ₹13.25 Cr (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹13.25 Cr ▲ 38%
Net profit · FY 2025
₹9.8 Lakh margin 0.7%
EBITDA · FY 2025
₹31.92 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 27%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 38% growth in the latest year. EBITDA rose 34% 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₹31.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.8 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.4%
Net Profit Margin0.7%
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 Nikkon Ferro Private Limited, buy the company report.

Board of directors of Nikkon Ferro Private Limited

Nikkon Ferro has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin SaraogiManaging Director10 May 199630 Years 5 MonthsCurrent
Chitra SaraogiWhole-Time Director10 May 199630 Years 5 MonthsCurrent
Rashi SaraogiDirector25 Mar 201412 Years 7 MonthsCurrent
Prachi SaraogiDirector25 Mar 201412 Years 7 MonthsCurrent
Nem Chand AgarwallaDirector25 Mar 201412 Years 7 MonthsCurrent

Peer comparison

Nikkon Ferro Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nikkon Ferro Private Limitedthis company₹13.25 Cr (FY 2025)₹9.8 Lakh0.7%38.0%Kolkata, West Bengal, India
Suntrack Energy Systems Private Limited₹13.25 Cr (FY 2024)-5.0%Ahmedabad, Gujarat, India
VP Synergic Weld Solutions Private Limited₹13.24 Cr (FY 2025)-43.0%Gummidipundi, Tamil Nadu, India
Maheshwari Technocast Limited₹13.24 Cr (FY 2023)-43.0%Durg, Chhattisgarh, India

To see the full peer comparison of Nikkon Ferro Private Limited, buy the company report.

Auditor

Nikkon Ferro Private Limited is audited by JMP ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JMP ASSOCIATESFY 2023324235E

Shareholding

The shareholding of Nikkon Ferro 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 Nikkon Ferro Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.95 Cr
Vijaya Bank₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2021100524300Others₹22 LakhOpen
14 Dec 2021100524236Others₹4.41 LakhOpen
22 Jun 2020100344168Others₹44 LakhOpen
12 May 200590248827Vijaya Bank₹8.7 LakhOpen
22 Dec 200390247277Others₹7.25 CrOpen

To see the full charge records of Nikkon Ferro Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Nikkon Ferro Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹33.5 Lakh; the latest was in March 2025.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹33.5 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2025Secondary share transferUndisclosedBuyer: an individual
Seller: Nem Chand Agarwalla & Sons
Mar 2014Funding round₹14.5 LakhInvestors: Pravin Kumar Saraogi HUF, Nem Chand Agarwalla & Sons
Mar 2007Funding round₹19 LakhInvestors: Vedika Vyapaar Private Limited , Symphony Vinimay Private Limited , Shiwa Tie-Up Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Nikkon Ferro Private Limited has 4 MSME Form 1 returns on record between 2019 and 2021, listing 15 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
G T Z (India) Pvt Ltd
Mishra Shipping & Logistics Private Limited

To see the full MSME payment records of Nikkon Ferro Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Nikkon Ferro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN4398J1ZXWest BengalActive01 Jul 2017

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

Recent activity

Nikkon Ferro Private Limited has 7 board changes on record since 1996: 5 appointments and 2 cessations. The latest: Nem Chand Agarwalla was appointed as Director on 25 Mar 2014.

AGM
Nikkon Ferro 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. 7.25 Cr registered on 22 Dec 2003 with Charge ID 90247277 was modified on 25 Sep 2025.
Filing
Nikkon Ferro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100524300 was registered on 28 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.04 Cr with Charge ID 100524236 was registered on 14 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.44 Cr with Charge ID 100344168 was registered on 22 Jun 2020.
Appointed
Nem Chand Agarwalla was appointed as Director.
Appointed
Prachi Saraogi was appointed as Director.
Appointed
Rashi Saraogi was appointed as Director.
Ceased
Chitra Saraogi ceased to be Director.
Ceased
Pravin Saraogi ceased to be Director.
Charges
A charge with Vijaya Bank amounted to Rs. 0.09 Cr with Charge ID 90248827 was registered on 12 May 2005.

4 earlier events are in the company report.

Frequently asked questions

Nikkon Ferro is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 May 1996 (30+ years old) and is registered under CIN U24119WB1996PTC079627.

Nikkon Ferro has 5 current directors:

The latest financial statements of Nikkon Ferro 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 Nikkon Ferro is 19AABCN4398J1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Nikkon Ferro is U24119WB1996PTC079627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nikkon Ferro was incorporated on 10 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Nikkon Ferro has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹33.5 Lakh; the latest was in March 2025.

The peers of Nikkon Ferro by revenue are Suntrack Energy Systems Private Limited, VP Synergic Weld Solutions Private Limited, Maheshwari Technocast Limited, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products).

Nem Chand Agarwalla was appointed as Director on 25 Mar 2014. Prachi Saraogi was appointed as Director on 25 Mar 2014. Rashi Saraogi was appointed as Director on 25 Mar 2014. Nikkon Ferro has 7 board changes on record in total.

Yes, Nikkon Ferro is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0011142).

Nikkon Ferro has 4 MSME Form 1 returns on record between 2019 and 2021, listing 15 overdue payments to 2 micro and small suppliers. The latest return was filed on 13 May 2021.

Nikkon Ferro can be reached through the website nikkonferro.com. Its registered office is in Kolkata, West Bengal, India.