Neogen Ionics Limited - Company overview

Neogen Ionics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U20119MH2023PLC399825). Busin…

2023-03-29 Thane, Maharashtra Active Unlisted
Share
View plans
NI Neogen Ionics Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
9.90 cr
COMPANY AGE
3 Years 2 Months
since 2023-03-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
4
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Neogen Ionics Limited

Neogen Ionics Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U20119MH2023PLC399825). Business overview includes Chemicals and Materials (Specialty Chemicals), incorporated on March 29, 2023 (3+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active. It has 9 active directors.

Specialty Chemicals
  • Location Office No. 1002, 10Th Floor, Dev Corpora Building, Thane, Maharashtra - 400601
CIN / LLPINU20119MH2023PLC399825
Company No.399825
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2023-03-29
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Neogen Ionics Limited

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 (9)

R
RANJAN KUMAR MALIK
Director | Since 2024-08-06
S
SANJAY NATWARLAL MEHTA
Director | Since 2023-05-13
H
HITESH BHARATKUMAR RESHAMWALA
Director | Since 2023-08-04
T
Triplicane Commandoor Narasimhan Saikrishnan
Director | Since 2024-02-09
G
Gopikrishnan Sarathy
CFO | Since 2024-11-14
A
ANURAG SURANA
Director | Since 2023-03-29

Charges Overview

Sbicap Trustee Company Limited : 1,118.00 cr
Axis Bank Limited : 100.00 cr
Open Charges: 4 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Sbicap Trustee Company Limited
Creation Date: 29 Aug 2025
 100.00 cr Open
Sbicap Trustee Company Limited
Creation Date: 18 Aug 2025
 124.00 cr Open
Axis Bank Limited
Creation Date: 05 Oct 2024
 100.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neogen Ionics Limited
What is CIN of Neogen Ionics Limited?
The Corporate Identification Number (CIN) for Neogen Ionics Limited is U20119MH2023PLC399825. 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 399825 as per MCA.
When was Neogen Ionics Limited incorporated?
Neogen Ionics Limited was incorporated 3 years 2 months ago on 29 Mar 2023.
What is paid-up capital and authorised share capital of Neogen Ionics Limited?
The paid-up capital of Neogen Ionics Limited is ₹ 99,000,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Neogen Ionics Limited?
Currently 9 directors are associated with Neogen Ionics Limited: Ranjan Kumar Malik, Sanjay Natwarlal Mehta, Hitesh Bharatkumar Reshamwala, Triplicane Commandoor Narasimhan Saikrishnan, Gopikrishnan Sarathy, Anurag Surana, Unnati Rajesh Kanani, Shyamsunder Radheshyam Upadhyay, Harin Haridas Kanani.
  • Ranjan Kumar Malik
  • Sanjay Natwarlal Mehta
  • Hitesh Bharatkumar Reshamwala
  • Triplicane Commandoor Narasimhan Saikrishnan
  • Gopikrishnan Sarathy
  • Anurag Surana
  • Unnati Rajesh Kanani
  • Shyamsunder Radheshyam Upadhyay
  • Harin Haridas Kanani
What is the registered address of Neogen Ionics Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Neogen Ionics Limited is Office No. 1002, 10Th Floor, Dev Corpora Building, Eastern Express Highway, Opp. Cadbury Company, Pokhran Road No. 2, Khopat, Thane 400601, Thane, Maharashtra, 400601, India.
What is the ROC code of Neogen Ionics Limited?
Neogen Ionics Limited ROC code is Roc Mumbai.
What is the company classification of Neogen Ionics Limited?
Neogen Ionics Limited is classified as Public Limited Indian Non-Government Company.
Neogen Ionics Limited - is it listed or unlisted?
Neogen Ionics Limited is a Unlisted company.
What is the current status of Neogen Ionics Limited?
Neogen Ionics Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Neogen Ionics Limited associated with?
Neogen Ionics Limited lists activity aligned with: Chemicals and Materials - Specialty Chemicals. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Neogen Ionics Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neogen Ionics Limited.
What is the turnover or revenue of Neogen Ionics Limited?
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 Neogen Ionics Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.