Navtech Projects Private Limited - Company overview

Navtech Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U80904DL2007PTC15…

2007-02-26 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.50 cr
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
19 Years 3 Months
since 2007-02-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-108.91 cr
SATISFIED CHARGES
2
108.91 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 21:44:29

About Navtech Projects Private Limited

Navtech Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U80904DL2007PTC159708). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on February 26, 2007 (19+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹5,617 with a loss of ₹1.52 Lakh. It has 2 active directors.

Real Estate Builders & Developers
  • Location House No 145, Delhi, Delhi - 110052
CIN / LLPINU80904DL2007PTC159708
Company No.159708
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-02-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Navtech Projects 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)

S
SAJAN KUMAR JAIN
Additional Director | Since 2023-10-25
T
TRISHLA JAIN
Additional Director | Since 2023-10-25

Charges Overview

Oriental Bank Of Commerce : 100.00 cr
Others : 8.91 cr
Open Charges: 2 Satisfied Charges: 2
Open -108.91 cr
Satisfied 108.91 cr
LenderAmountStatus
Others
Creation Date: 06 Jan 2020
 8.91 cr Closed
Oriental Bank Of Commerce
Creation Date: 01 Feb 2014
 100.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Navtech Projects Private Limited
What is CIN of Navtech Projects Private Limited?
The Corporate Identification Number (CIN) for Navtech Projects Private Limited is U80904DL2007PTC159708. 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 159708 as per MCA.
When was Navtech Projects Private Limited incorporated?
Navtech Projects Private Limited was incorporated 19 years 3 months ago on 26 Feb 2007.
What is paid-up capital and authorised share capital of Navtech Projects Private Limited?
The paid-up capital of Navtech Projects Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 105,000,000.00.
Who are the current board members and directors of Navtech Projects Private Limited?
Currently 2 directors are associated with Navtech Projects Private Limited: Sajan Kumar Jain, Trishla Jain.
  • Sajan Kumar Jain
  • Trishla Jain
What is the registered address of Navtech Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Navtech Projects Private Limited is House No 145, Blk-A, Wazirpur Industrial Area, Delhi, Delhi, 110052, India.
What is the ROC code of Navtech Projects Private Limited?
Navtech Projects Private Limited ROC code is Roc Delhi.
What is the company classification of Navtech Projects Private Limited?
Navtech Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Navtech Projects Private Limited - is it listed or unlisted?
Navtech Projects Private Limited is a Unlisted company.
What is the current status of Navtech Projects Private Limited?
Navtech Projects Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Navtech Projects Private Limited associated with?
Navtech Projects Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Navtech Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Navtech Projects Private Limited.
What is the turnover or revenue of Navtech Projects 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 Navtech Projects 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 Navtech Projects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 4.94 Lakh. Verify figures on the Financial tab and supporting filings.