Nextgen Procon Private Limited - Company overview

Nextgen Procon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2014PTC2647…

2014-02-12 New Delhi, Delhi Under Liquidation Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.75 cr
PAID-UP CAPITAL
1.53 cr
COMPANY AGE
12 Years 3 Months
since 2014-02-12
LAST FILING WITH ROC
2017-03-31
Last AGM: 2017-09-26
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 12:06:17

About Nextgen Procon Private Limited

Nextgen Procon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2014PTC264790). Business overview includes Business Services (Scientific And Technical Activities), incorporated on February 12, 2014 (12+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Liquidation. For FY 2017, the company reported revenue of ₹94,346 with a loss of ₹4.20 Lakh. It has 2 active directors.

Scientific And Technical Activities Csw Professional
  • Location Ground Floor, Commercial Tower Hotel J W Marriott, Aerocity, New Delhi, Delhi - 110037
CIN / LLPINU74140DL2014PTC264790
Company No.264790
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-02-12
Date of AGM2017-09-26
Date of Balance Sheet2017-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Nextgen Procon 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)

R
Additional Director | Since 2017-12-04
G
Director | Since 2015-02-24

Flagged By Authority

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Frequently Asked Questions about Nextgen Procon Private Limited
What is CIN of Nextgen Procon Private Limited?
The Corporate Identification Number (CIN) for Nextgen Procon Private Limited is U74140DL2014PTC264790. 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 264790 as per MCA.
When was Nextgen Procon Private Limited incorporated?
Nextgen Procon Private Limited was incorporated 12 years 3 months ago on 12 Feb 2014.
What is paid-up capital and authorised share capital of Nextgen Procon Private Limited?
The paid-up capital of Nextgen Procon Private Limited is ₹ 15,335,000.00 and authorised share capital is ₹ 17,500,000.00.
Who are the current board members and directors of Nextgen Procon Private Limited?
Currently 2 directors are associated with Nextgen Procon Private Limited: Ramendra Tripathi, Gaurav Rakyan.
  • Ramendra Tripathi
  • Gaurav Rakyan
What is the registered address of Nextgen Procon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nextgen Procon Private Limited is Ground Floor, Commercial Tower Hotel J W Marriott, Aerocity, New Delhi, Delhi, 110037, India.
What is the ROC code of Nextgen Procon Private Limited?
Nextgen Procon Private Limited ROC code is Roc Delhi.
What is the company classification of Nextgen Procon Private Limited?
Nextgen Procon Private Limited is classified as Private Limited Indian Non-Government Company.
Nextgen Procon Private Limited - is it listed or unlisted?
Nextgen Procon Private Limited is a Unlisted company.
What is the current status of Nextgen Procon Private Limited?
Nextgen Procon Private Limited is currently Under Liquidation and registered in New Delhi, Delhi, India.
What industry or business activity is Nextgen Procon Private Limited associated with?
Nextgen Procon Private Limited lists activity aligned with: Business Services - Scientific And Technical Activities. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Nextgen Procon 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 Nextgen Procon 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 Nextgen Procon Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 27.18 Lakh. Verify figures on the Financial tab and supporting filings.