Key Metrics
AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
-
COMPANY AGE
8 Years 10 Months
since 2017-06-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-03-31
OPEN CHARGES
1
-6.27 cr
SATISFIED CHARGES
5
24.35 cr
ACTIVE GST
2
Updated: 2023-02-27 00:10:52
About Nes Refractories Llp
Nes Refractories Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAJ-8114). Business overview includes Manufacturing (Construction Materials), incorporated on June 28, 2017 (9+ years old), headquartered in Gmc, Assam, India. The LLP is currently Active. For FY 2020, the LLP reported revenue of ₹14.73 Cr with a profit of ₹18.35 Lakh. It has 2 active partners.
Construction Materials
- Location 308, Shri Kamakhya Tower Christian Basti, Gmc, Assam - 781005
CIN / LLPINAAJ-8114
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2017-06-28
Date of AGM2025-03-31
Date of Balance Sheet2024-03-31
Listing Status-
ROC CodeRoc Guwahati
PAN
LEI Number
Active Compliance-
Financial Performance of Nes Refractories Llp
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Partners (2)
Charges Overview
Punjab National Bank : 20.27 cr
Punjan National Bank : 18.08 cr
Open Charges: 1
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Punjan National Bank
Creation Date: 03 Feb 2025
|
18.08 cr | Open |
|
Punjab National Bank
Creation Date: 20 Jun 2020
|
45.00 Lakh | Closed |
|
Punjab National Bank
Creation Date: 17 Jun 2020
|
3.17 cr | Closed |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Nes Refractories Llp
What is LLPIN/FCRN number of Nes Refractories Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Nes Refractories Llp is AAJ-8114.
When was Nes Refractories Llp incorporated?
Nes Refractories Llp was incorporated 8 years 10 months ago on 28 Jun 2017.
Who are the current designated partners and partners of Nes Refractories Llp?
Currently 2 partners are associated with Nes Refractories Llp: Ramit Agarwal, Aman Gupta.
- Ramit Agarwal
- Aman Gupta
What is the registered address of Nes Refractories Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Nes Refractories Llp is 308, Shri Kamakhya Tower Christian Basti, Gmc, Assam, 781005, India.
What is the ROC code of Nes Refractories Llp?
Nes Refractories Llp ROC code is Roc Guwahati.
What is the company classification of Nes Refractories Llp?
Nes Refractories Llp is classified as Limited Liability Partnership.
What is the current status of Nes Refractories Llp?
Nes Refractories Llp is currently Active and registered in Gmc, Assam, India.
What industry or business activity is Nes Refractories Llp associated with?
Nes Refractories Llp lists activity aligned with: Manufacturing - Construction Materials. See the Overview and Competition sections for fuller industry context.
Does Nes Refractories Llp have GST registrations on file?
Nes Refractories Llp shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Nes Refractories Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nes Refractories Llp.
What is the turnover or revenue of Nes Refractories Llp?
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 Nes Refractories Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.