Neki Systems P Ltd - Company overview

Neki Systems P Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH1994PTC076948). Busines…

1994-03-07 Mumbai, Maharashtra Strike Off Unlisted
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NS Neki Systems P Ltd
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
32 Years 3 Months
since 1994-03-07
LAST FILING WITH ROC
2011-03-31
Last AGM: 2011-09-29
OPEN CHARGES
1
-75,000.00
SATISFIED CHARGES
1
75,000.00
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Neki Systems P Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Neki Systems P Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Neki Systems P Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Neki Systems P Ltd computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Neki Systems P Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Neki Systems P Ltd

Neki Systems P Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MH1994PTC076948). Business overview includes Software (Software Development), incorporated on March 07, 1994 (32+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off. It has 3 active directors.

Software Development Software Publishing
  • Location Harish Enterprises Buldg19 Parasi Panchayat Rd Andheri(E), Mumbai, Maharashtra - 400069
CIN / LLPINU72200MH1994PTC076948
Company No.076948
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-03-07
Date of AGM2011-09-29
Date of Balance Sheet2011-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Neki Systems P Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
Director | Since 2001-10-25
J
Director | Since 1994-03-07
R
Director | Since 1994-03-07

Charges Overview

The Karnataka Bank Ltd. : 75,000.00
Open Charges: 1 Satisfied Charges: 1
Open -75,000.00
Satisfied 75,000.00
LenderAmountStatus
The Karnataka Bank Ltd.
Creation Date: 16 Sep 1998
75,000.00 Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neki Systems P Ltd
What is CIN of Neki Systems P Ltd?
The Corporate Identification Number (CIN) for Neki Systems P Ltd is U72200MH1994PTC076948. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 076948 as per MCA.
When was Neki Systems P Ltd incorporated?
Neki Systems P Ltd was incorporated 32 years 3 months ago on 07 Mar 1994.
What is paid-up capital and authorised share capital of Neki Systems P Ltd?
The paid-up capital of Neki Systems P Ltd is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Neki Systems P Ltd?
Currently 3 directors are associated with Neki Systems P Ltd: Ramamurthy Sairam, John Dcunha, Ronald Noronha.
  • Ramamurthy Sairam
  • John Dcunha
  • Ronald Noronha
What is the registered address of Neki Systems P Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Neki Systems P Ltd is Harish Enterprises Buldg19 Parasi Panchayat Rd Andheri(E), Mumbai, Maharashtra, 400069, India.
What is the ROC code of Neki Systems P Ltd?
Neki Systems P Ltd ROC code is Roc Mumbai.
What is the company classification of Neki Systems P Ltd?
Neki Systems P Ltd is classified as Private Limited Indian Non-Government Company.
Neki Systems P Ltd - is it listed or unlisted?
Neki Systems P Ltd is a Unlisted company.
What is the current status of Neki Systems P Ltd?
Neki Systems P Ltd is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Neki Systems P Ltd associated with?
Neki Systems P Ltd lists activity aligned with: Software - Software Development. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Neki Systems P Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neki Systems P Ltd.
What is the turnover or revenue of Neki Systems P Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Neki Systems P Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.