Northernexpress Infradevelopers Private Limited

Northernexpress Infradevelopers Private Limited - infrastructure and utilities in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2009PTC038035 Incorporated 20 August 2009 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹79.23 Cr
▲ 48% YoY
Net profit · FY 2024
₹3.98 Cr
Net margin 5%
EBITDA · FY 2024
₹7.87 Cr
EBITDA margin 9.9%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹63.46 Cr
Satisfied ₹67 Lakh
Company age
17 yrs
Est. 2009
Employees · EPFO
29
Provident fund records

About Northernexpress Infradevelopers Private Limited

Data last updated:

Northernexpress Infradevelopers Private Limited is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the dredging and marine engineering services segment of the infrastructure and utilities sector. It was incorporated on 20 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2009PTC038035. Its GSTIN is 09AADCN0634R1Z1 (Uttar Pradesh). The company holds 8 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹15 Cr. It is led by directors Nitish Tripathi (Managing Director) and Ashok Narula Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 46 – D Purdilpur Kali Madir Gali Tirupati Market, Gorakhpur, Uttar Pradesh, India – 273001.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.23 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹3.98 Cr (net margin 5%) and EBITDA of ₹7.87 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 19% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Northernexpress Infradevelopers. As per MCA filings, the company has open charges of ₹63.46 Cr and satisfied charges of ₹67 Lakh on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 5 cases are pending.

Northernexpress Infradevelopers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-32-0001357). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102UP2009PTC038035
Registration Number 038035
Incorporation Date 20 August 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-32-0001357

Recognitions & Rankings of Northernexpress Infradevelopers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-32-0001357

Contact details

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

  • Email
  • Telephone
  • Registered Address
    46 – D Purdilpur Kali Madir Gali Tirupati Market, Gorakhpur, Uttar Pradesh, India – 273001
  • Industry
    Infrastructure and Utilities, Dredging & Marine Engineering Services, General Infrastructure Services

To see the full contact details of Northernexpress Infradevelopers Private Limited, buy the company report.

Comprehensive company report
Northernexpress Infradevelopers 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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Brands

Northernexpress Infradevelopers operates one associated brand: Northernexpress Infradevelopers. Each brand links to its own profile.

BrandDescriptionWebsite
Provides dredging and infrastructure development services for government projects.nipl.io

Business activity

The main business activity of Northernexpress Infradevelopers is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Northernexpress Infradevelopers Private Limited

FY 2024 filings available

Northernexpress Infradevelopers Private Limited reported revenue of ₹79.23 Cr (up 48% YoY) for FY 2024.

Revenue · FY 2024
₹79.23 Cr ▲ 48%
Net profit · FY 2024
₹3.98 Cr margin 5%
EBITDA · FY 2024
₹7.87 Cr margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 51%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 36%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 48% growth in the latest year. EBITDA rose 73% 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 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₹7.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.98 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.9%
Net Profit Margin5%
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 Northernexpress Infradevelopers Private Limited, buy the company report.

Board of directors of Northernexpress Infradevelopers Private Limited

Northernexpress Infradevelopers has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Narula KumarDirector02 Nov 201511 Years 0 MonthsCurrent
Nitish TripathiManaging Director28 Feb 201313 Years 8 MonthsCurrent

Auditor

Northernexpress Infradevelopers Private Limited is audited by Rajat Kumar Agrawal & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajat Kumar Agrawal & CoFY 2023011288C

Shareholding

The shareholding of Northernexpress Infradevelopers 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 Northernexpress Infradevelopers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹63.46 Cr
Satisfied charges
₹67 Lakh
Breakdown by lending institutions
Others₹57.61 Cr
State Bank of India₹5.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 2025101133044State Bank of India₹5.85 CrOpen
19 Jun 2025101108679Others₹10 CrOpen
27 Nov 2024101012938Others₹1.8 CrOpen
16 Aug 2024100970597Others₹1 CrOpen
05 Feb 2024100880380Others₹3.63 CrOpen

To see the full charge records of Northernexpress Infradevelopers Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Northernexpress Infradevelopers Private Limited has a workforce of 29 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
-75.21%

GST

Northernexpress Infradevelopers has 8 GST registrations: 8 active. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
8
GSTINStateStatusRegistered on
09AADCN0634R1Z1Uttar PradeshActive01 Jul 2017
10AADCN0634R1ZIBiharActive09 Aug 2017
19AADCN0634R1Z0West BengalActive05 Feb 2019
07AADCN0634R1Z5DelhiActive13 Sep 2019

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

Recent activity

Northernexpress Infradevelopers Private Limited has 9 board changes on record since 2012: 2 appointments and 7 cessations. The latest: Ashok Narula Kumar ceased to be Additional Director on 26 May 2016.

Charges
A charge with State Bank Of India amounted to Rs. 5.85 Cr with Charge ID 101133044 was registered on 15 Jul 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101108679 was registered on 19 Jun 2025.
Charges
A charge with Others amounted to Rs. 1.80 Cr with Charge ID 101012938 was registered on 27 Nov 2024.
Charges
A charge with Others of Rs. 33.50 Cr registered on 20 Mar 2023 with Charge ID 100713924 was modified on 27 Nov 2024.
AGM
Northernexpress Infradevelopers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 1.23 Cr registered on 07 Oct 2015 with Charge ID 10598910 was modified on 09 Sep 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100970597 was registered on 16 Aug 2024.
Filing
Northernexpress Infradevelopers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 3.63 Cr with Charge ID 100880380 was registered on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100880379 was registered on 11 Jan 2024.
Charges
A charge with Others of Rs. 4.00 Cr registered on 20 Mar 2023 with Charge ID 100711587 was modified on 19 Dec 2023.
Charges
A charge registered on 06 Jul 2020 via Charge ID 100362325 with Others was fully satisfied on 05 Dec 2023.

19 earlier events are in the company report.

Frequently asked questions

Northernexpress Infradevelopers is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in dredging and marine engineering services, within the infrastructure and utilities industry. It was incorporated on 20 August 2009 (17+ years old) and is registered under CIN U70102UP2009PTC038035.

Northernexpress Infradevelopers has 2 current directors:

The latest financial statements of Northernexpress Infradevelopers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Northernexpress Infradevelopers is 09AADCN0634R1Z1, registered in Uttar Pradesh. The company has 8 GST registrations in all, of which 8 are active. Other active GSTINs include 10AADCN0634R1ZI (Bihar), 19AADCN0634R1Z0 (West Bengal), 07AADCN0634R1Z5 (Delhi).

The CIN (Corporate Identification Number) of Northernexpress Infradevelopers is U70102UP2009PTC038035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Northernexpress Infradevelopers has 11 court cases on record: 6 filed by the company and 5 filed against it. 5 are pending. Most are in the district courts.

Northernexpress Infradevelopers was incorporated on 20 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Ashok Narula Kumar ceased to be Additional Director on 26 May 2016. Nitish Tripathi ceased to be Director on 26 May 2016. Raghvendra Dubey ceased to be Director on 03 Nov 2015. Northernexpress Infradevelopers has 9 board changes on record in total.

Yes, Northernexpress Infradevelopers is registered as a small enterprise under Udyam registration (number: UDYAM-UP-32-0001357).

The registered office of Northernexpress Infradevelopers is at 46 – D Purdilpur Kali Madir Gali Tirupati Market, Gorakhpur, Uttar Pradesh, India – 273001.