Naveen Enterprises Private Limited - Company overview

Naveen Enterprises Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101AS1983PTC…

1983-02-26 Na, Assam Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
75.00 Lakh
PAID-UP CAPITAL
54.44 Lakh
COMPANY AGE
43 Years 3 Months
since 1983-02-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
6.90 cr
SATISFIED CHARGES
4
1.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2025-05-29 04:39:49

About Naveen Enterprises Private Limited

Naveen Enterprises Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101AS1983PTC002012). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on February 26, 1983 (43+ years old), headquartered in Na, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.17 Cr with a profit of ₹21.43 Lakh. It has 5 active directors. The company employs approximately 21 people.

Hotel & Accommodation Services
  • Location Hem Baruah Road,Faancy Bazar, Guwahati-781001, Na, Assam - 781001
Name History
CIN / LLPINU55101AS1983PTC002012
Company No.002012
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1983-02-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Naveen Enterprises 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 (5)

A
Managing Director | Since 1992-08-01
U
Director | Since 1992-08-17
S
Director | Since 2019-04-10
A
Director | Since 2019-04-10
L
Director | Since 2009-03-15

Charges Overview

Others : 9.09 cr
Union Bank Of India : 35.00 Lakh
Open Charges: 2 Satisfied Charges: 4
Open 6.90 cr
Satisfied 1.30 cr
LenderAmountStatus
Others
Creation Date: 02 Jun 2022
5.10 cr Open
Others
Creation Date: 21 Jul 2021
3.10 cr Open
Others
Creation Date: 30 Jul 2016
10.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Naveen Enterprises Private Limited
What is CIN of Naveen Enterprises Private Limited?
The Corporate Identification Number (CIN) for Naveen Enterprises Private Limited is U55101AS1983PTC002012. 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 002012 as per MCA.
When was Naveen Enterprises Private Limited incorporated?
Naveen Enterprises Private Limited was incorporated 43 years 3 months ago on 26 Feb 1983.
What is paid-up capital and authorised share capital of Naveen Enterprises Private Limited?
The paid-up capital of Naveen Enterprises Private Limited is ₹ 5,444,370.00 and authorised share capital is ₹ 7,500,000.00.
Who are the current board members and directors of Naveen Enterprises Private Limited?
Currently 5 directors are associated with Naveen Enterprises Private Limited: Aneel Goenka, Upendra Nath Gogoi, Soorya Vikram Goenka, Adeetya Vikram Goenka, Loonkaran Bothra.
  • Aneel Goenka
  • Upendra Nath Gogoi
  • Soorya Vikram Goenka
  • Adeetya Vikram Goenka
  • Loonkaran Bothra
What is the registered address of Naveen Enterprises Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Naveen Enterprises Private Limited is Hem Baruah Road,Faancy Bazar, Guwahati-781001, Na, Assam, 781001, India.
What is the ROC code of Naveen Enterprises Private Limited?
Naveen Enterprises Private Limited ROC code is Roc Guwahati.
What is the company classification of Naveen Enterprises Private Limited?
Naveen Enterprises Private Limited is classified as Private Limited Indian Non-Government Company.
Naveen Enterprises Private Limited - is it listed or unlisted?
Naveen Enterprises Private Limited is a Unlisted company.
What is the current status of Naveen Enterprises Private Limited?
Naveen Enterprises Private Limited is currently Active and registered in Na, Assam, India.
What industry or business activity is Naveen Enterprises Private Limited associated with?
Naveen Enterprises Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Naveen Enterprises Private Limited have?
Available records indicate roughly 21 employees for Naveen Enterprises Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Naveen Enterprises Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Naveen Enterprises Private Limited.
What is the turnover or revenue of Naveen Enterprises 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 Naveen Enterprises 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 Naveen Enterprises Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.60 Cr. Verify figures on the Financial tab and supporting filings.