Nitrex Estates Private Limited - Company overview

Nitrex Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH2012PTC2335…

2012-07-19 Mumbai, Maharashtra Strike Off Unlisted Active Compliant
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NE Nitrex Estates Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 9 Months
since 2012-07-19
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-24 00:42:46

About Nitrex Estates Private Limited

Nitrex Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH2012PTC233581). Business overview includes Service (Other Services), incorporated on July 19, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.05 Cr with a profit of ₹74,439. It has 2 active directors.

Other Services Wholesale Other Wholesale
  • Location Flat No.8 D, Wing B, Viceroi Court,Thakur Village Off. Western Express Highway, Kandivali, Mumbai, Maharashtra - 400101
CIN / LLPINU70109MH2012PTC233581
Company No.233581
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-07-19
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Nitrex Estates Private 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 (2)

P
Additional Director | Since 2019-01-15
M
Additional Director | Since 2019-01-15

Business Activity

Activity GroupDescriptionTurnover %
Personal and Household service-7.09000000
Trade-92.91000000

Flagged By Authority

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Frequently Asked Questions about Nitrex Estates Private Limited
What is CIN of Nitrex Estates Private Limited?
The Corporate Identification Number (CIN) for Nitrex Estates Private Limited is U70109MH2012PTC233581. 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 233581 as per MCA.
When was Nitrex Estates Private Limited incorporated?
Nitrex Estates Private Limited was incorporated 13 years 9 months ago on 19 Jul 2012.
What is paid-up capital and authorised share capital of Nitrex Estates Private Limited?
The paid-up capital of Nitrex Estates Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Nitrex Estates Private Limited?
Currently 2 directors are associated with Nitrex Estates Private Limited: Pavan Naitram Modi, Madhu Kant Modi.
  • Pavan Naitram Modi
  • Madhu Kant Modi
What is the registered address of Nitrex Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nitrex Estates Private Limited is Flat No.8 D, Wing B, Viceroi Court,Thakur Village Off. Western Express Highway, Kandivali, (East),, Mumbai, Maharashtra, 400101, India.
What is the ROC code of Nitrex Estates Private Limited?
Nitrex Estates Private Limited ROC code is Roc Mumbai.
What is the company classification of Nitrex Estates Private Limited?
Nitrex Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Nitrex Estates Private Limited - is it listed or unlisted?
Nitrex Estates Private Limited is a Unlisted company.
What is the current status of Nitrex Estates Private Limited?
Nitrex Estates Private Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Nitrex Estates Private Limited associated with?
Nitrex Estates Private Limited lists activity aligned with: Service - Other Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Nitrex Estates Private 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 Nitrex Estates Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Nitrex Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 11.40 Lakh. Verify figures on the Financial tab and supporting filings.