Northern Borates Private Limited

Northern Borates Private Limited - trading in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24111UP1988PTC009788 Incorporated 28 June 1988 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹1.87 Lakh
▼ 12% YoY
Net profit · FY 2025
₹11,241
Net margin 6%
EBITDA · FY 2025
₹23,644
EBITDA margin 12.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹24 Lakh
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Northern Borates Private Limited

Data last updated:

Northern Borates Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 28 June 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24111UP1988PTC009788. Its GSTIN is 09AAACN4610N1ZC (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Manu Bhartiya and Arun Bhartiya.

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 58/42 Birhana Road Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.87 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹11,241 (net margin 6%) and EBITDA of ₹23,644 (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹24 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U24111UP1988PTC009788
Registration Number 009788
Incorporation Date 28 June 1988
ROC Uttar Pradesh
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

Northern Borates Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    58/42 Birhana Road Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Northern Borates Private Limited, buy the company report.

Comprehensive company report
Northern Borates 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 Northern Borates Private Limited

FY 2025 filings available

Northern Borates Private Limited reported revenue of ₹1.87 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.87 Lakh ▼ 12%
Net profit · FY 2025
₹11,241 margin 6%
EBITDA · FY 2025
₹23,644 margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 25%
5 years · compounded
▼ 11%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 49% 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₹23,644
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,241
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 Margin12.6%
Net Profit Margin6%
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 Northern Borates Private Limited, buy the company report.

Board of directors of Northern Borates Private Limited

Northern Borates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manu BhartiyaDirector09 Jul 201115 Years 3 MonthsCurrent
Arun BhartiyaDirector28 Jun 198838 Years 4 MonthsCurrent

Auditor

Northern Borates Private Limited is audited by Umar & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Umar & AssociatesFY 2017406719

Shareholding

The shareholding of Northern Borates Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Northern Borates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 198990274099Bank of Baroda₹24 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Northern Borates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACN4610N1ZCUttar PradeshActive01 Jul 2017

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

Recent activity

Northern Borates Private Limited has 3 board changes on record since 1988: 2 appointments and 1 cessation. The latest: Jagdish Prasad Bhartiya ceased to be Director on 09 Jul 2011.

AGM
Northern Borates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Northern Borates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Jagdish Prasad Bhartiya ceased to be Director.
Appointed
Manu Bhartiya was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 24.00 Lakh with Charge ID 90274099 was registered on 31 Mar 1989.
Appointed
Arun Bhartiya was appointed as Director.
Incorporation
28 Jun 1988
Northern Borates Private Limited was registered on 28 Jun 1988 with Roc Uttar Pradesh I & aged 38 years 4 months as per MCA records.

Frequently asked questions

Northern Borates is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in other wholesale, within the trading industry. It was incorporated on 28 June 1988 (38+ years old) and is registered under CIN U24111UP1988PTC009788.

Northern Borates has 2 current directors:

The latest financial statements of Northern Borates 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 Northern Borates is 09AAACN4610N1ZC, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Northern Borates is U24111UP1988PTC009788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Northern Borates has 1 court case on record: 1 filed by the company.

Northern Borates was incorporated on 28 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Jagdish Prasad Bhartiya ceased to be Director on 09 Jul 2011. Manu Bhartiya was appointed as Director on 09 Jul 2011. Arun Bhartiya was appointed as Director on 28 Jun 1988.

The registered office of Northern Borates is at 5842 Birhana Road Kanpur, Uttar Pradesh, India – 208001.

Northern Borates operates in the trading industry, in the other wholesale segment.