NTT Works Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27320MH2021PTC366971 Incorporated 04 September 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME
Data last updated
Revenue · FY 2025
₹39.09 Cr
▲ 43% YoY
Net profit · FY 2025
₹76.43 Lakh
Net margin 2%
EBITDA · FY 2025
₹1.21 Cr
EBITDA margin 3.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹3 Cr
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About NTT Works Private Limited

Data last updated:

NTT Works Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 04 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27320MH2021PTC366971. Its GSTIN is 27AAHCN7868F1ZY (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Amit Murari Kainya and Murari Omprakash Kainya.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.09 Cr, a growth of 43% compared to the previous year. For the same year it recorded a net profit of ₹76.43 Lakh (net margin 2%) and EBITDA of ₹1.21 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years.

As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹3 Cr on record.

NTT Works Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0109517).

Company details

CIN U27320MH2021PTC366971
Registration Number 366971
Incorporation Date 04 September 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0109517

Recognitions & Rankings of NTT Works

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0109517

Contact details

NTT Works Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    268 Mittal Ind Estate 5B Andheri Kurla Road Andheri East Near M, Ittal Ind, Mumbai, Maharashtra, India – 400059
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of NTT Works Private Limited, buy the company report.

Comprehensive company report
NTT Works 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 NTT Works is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of NTT Works Private Limited

FY 2025 filings available

NTT Works Private Limited reported revenue of ₹39.09 Cr (up 43% YoY) for FY 2025.

Revenue · FY 2025
₹39.09 Cr ▲ 43%
Net profit · FY 2025
₹76.43 Lakh margin 2%
EBITDA · FY 2025
₹1.21 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 45% over three years, including 43% growth in the latest year. EBITDA rose 19% 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 2021-22
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₹1.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.43 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 2021-22
Profitability
EBITDA Margin3.1%
Net Profit Margin2%
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 NTT Works Private Limited, buy the company report.

Board of directors of NTT Works Private Limited

NTT Works has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Murari KainyaDirector04 Sep 20215 Years 2 MonthsCurrent
Murari Omprakash KainyaDirector04 Sep 20215 Years 2 MonthsCurrent
Nisha Amit KainyaDirector01 Mar 20233 Years 8 MonthsCurrent

Peer comparison

NTT Works Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Akhilesh Lohispat Private Limited₹39.27 Cr (FY 2025)-1.0%Jaipur, Rajasthan, India
Veer Ratna Metals Private Limited₹39.12 Cr (FY 2024)50.0%Ahmedabad, Gujarat, India
NTT Works Private Limitedthis company₹39.09 Cr (FY 2025)₹76.43 Lakh2%43.0%Mumbai, Maharashtra, India
Kay Bee Metaliks Private Limited₹38.97 Cr (FY 2023)-15.0%Ludhiana, Punjab, India
Sankalp Steeltech Corporation Private Limited₹38.9 Cr (FY 2022)2.0%Pune, Maharashtra, India
Toyo Success (India) Private Limited₹38.88 Cr (FY 2025)18.0%Gurgaon, Haryana, India
Raipur Speciality Steels Limited₹38.86 Cr (FY 2024)9.0%Raipur, Chhattisgarh, India

To see the full peer comparison of NTT Works Private Limited, buy the company report.

Auditor

NTT Works Private Limited is audited by S. P. Gupta & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. P. Gupta & AssociatesFY 2022103445W

Shareholding

The shareholding of NTT Works Private Limited is on record for FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of NTT Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.5 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Yes Bank Limited₹5.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101078020Yes Bank Limited₹2 CrOpen
24 Mar 2025101078023Yes Bank Limited₹2 CrOpen
24 Mar 2025101078025Yes Bank Limited₹1.5 CrOpen
25 Feb 2022100543928Tata Capital Financial Services Limited₹3 CrSatisfied

To see the full charge records of NTT Works Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

NTT Works Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2023, listing 5 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of NTT Works Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

NTT Works Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

NTT Works has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCN7868F1ZYMaharashtraActive09 Sep 2021

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

Recent activity

NTT Works Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Nisha Amit Kainya was appointed as Director on 01 Mar 2023.

Charges
A charge registered on 25 Feb 2022 via Charge ID 100543928 with Tata Capital Financial Services Limited was fully satisfied on 10 Nov 2025.
AGM
Ntt Works Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ntt Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Yes Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 101078020 was registered on 24 Mar 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 101078023 was registered on 24 Mar 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 101078025 was registered on 24 Mar 2025.
Appointed
Nisha Amit Kainya was appointed as Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 300.00 Lakh with Charge ID 100543928 was registered on 25 Feb 2022.
Appointed
Amit Murari Kainya was appointed as Director.
Appointed
Murari Omprakash Kainya was appointed as Director.
Incorporation
04 Sep 2021
Ntt Works Private Limited was registered on 04 Sep 2021 with Roc Mumbai I & aged 5 years 2 months as per MCA records.

Frequently asked questions

NTT Works is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 04 September 2021 (5+ years old) and is registered under CIN U27320MH2021PTC366971.

NTT Works has 3 current directors:

The latest financial statements of NTT Works 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 FY 2022 are in the company report.

The GSTIN of NTT Works is 27AAHCN7868F1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of NTT Works is U27320MH2021PTC366971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NTT Works was incorporated on 04 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of NTT Works by revenue are Akhilesh Lohispat Private Limited, Veer Ratna Metals Private Limited, Kay Bee Metaliks Private Limited, Sankalp Steeltech Corporation Private Limited, Toyo Success (India) Private Limited and 1 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Nisha Amit Kainya was appointed as Director on 01 Mar 2023. Amit Murari Kainya was appointed as Director on 04 Sep 2021. Murari Omprakash Kainya was appointed as Director on 04 Sep 2021.

Yes, NTT Works is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0109517).

NTT Works has 1 MSME Form 1 return on record for the period ending Sep 2023, listing 5 overdue payments to 1 micro and small supplier. The latest return was filed on 07 Nov 2023.

The registered office of NTT Works is at 268 Mittal Ind Estate 5B Andheri Kurla Road Andheri East Near M, Ittal Ind, Mumbai, Maharashtra, India – 400059.

NTT Works operates in the metals and minerals industry, in the metal retail and distribution segment.