Net Creations Private Limited - Company overview

Net Creations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL2000PTC10384…

2000-02-18 New Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
65.00 Lakh
PAID-UP CAPITAL
63.55 Lakh
COMPANY AGE
26 Years 3 Months
since 2000-02-18
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
11
369.00 cr
SATISFIED CHARGES
1
35.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-07-11 10:04:09

About Net Creations Private Limited

Net Creations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL2000PTC103848). Business overview includes Environment (Water Treatment), incorporated on February 18, 2000 (26+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2018, the company reported revenue of ₹3,049 with a loss of ₹1.05 Lakh. It has 2 active directors.

Water Treatment
  • Location A-1/152, Ignou Road Neb Sarai, New Delhi, Delhi - 110068
Name History
CIN / LLPINU74899DL2000PTC103848
Company No.103848
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-02-18
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Net Creations 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
Additional Director | Since 2020-06-12
S
Director | Since 2014-12-15

Charges Overview

Others : 263.00 cr
State Bank Of India : 35.00 cr
Open Charges: 11 Satisfied Charges: 1
Open 369.00 cr
Satisfied 35.00 cr
LenderAmountStatus
Others
Creation Date: 21 May 2018
126.00 cr Open
Others
Creation Date: 21 May 2018
60.00 cr Open
Others
Creation Date: 18 Mar 2017
8.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Water supply, sewerage and waste management-0

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Net Creations Private Limited
What is CIN of Net Creations Private Limited?
The Corporate Identification Number (CIN) for Net Creations Private Limited is U74899DL2000PTC103848. 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 103848 as per MCA.
When was Net Creations Private Limited incorporated?
Net Creations Private Limited was incorporated 26 years 3 months ago on 18 Feb 2000.
What is paid-up capital and authorised share capital of Net Creations Private Limited?
The paid-up capital of Net Creations Private Limited is ₹ 6,354,780.00 and authorised share capital is ₹ 6,500,000.00.
Who are the current board members and directors of Net Creations Private Limited?
Currently 2 directors are associated with Net Creations Private Limited: Sunil Ghorawat, Shivani Ghorawat.
  • Sunil Ghorawat
  • Shivani Ghorawat
What is the registered address of Net Creations Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Net Creations Private Limited is A-1/152, Ignou Road Neb Sarai, Rajouri Garden, New Delhi, Delhi, 110068, India.
What is the ROC code of Net Creations Private Limited?
Net Creations Private Limited ROC code is Roc Delhi.
What is the company classification of Net Creations Private Limited?
Net Creations Private Limited is classified as Private Limited Indian Non-Government Company.
Net Creations Private Limited - is it listed or unlisted?
Net Creations Private Limited is a Unlisted company.
Does Net Creations Private Limited have subsidiaries?
Net Creations Private Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Net Creations Private Limited?
Net Creations Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Net Creations Private Limited associated with?
Net Creations Private Limited lists activity aligned with: Environment - Water Treatment - Water supply, sewerage and waste management. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Net Creations Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Net Creations Private Limited.
What is the turnover or revenue of Net Creations 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 Net Creations 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 Net Creations Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 6.30 Cr. Verify figures on the Financial tab and supporting filings.