Naftogaz Infrastructure Limited - Company overview

Naftogaz India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45206DL2008PLC182695). Business ove…

2008-09-01 Delhi, Delhi Active Unlisted Active Non-Compliant
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NI Naftogaz Infrastructure Limited
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
17 Years 9 Months
since 2008-09-01
LAST FILING WITH ROC
2017-03-31
Last AGM: 2017-07-08
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 20:24:46

Company Health Scores

Health scores for Naftogaz India covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Naftogaz India, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Naftogaz India with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Naftogaz India computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Naftogaz India based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Naftogaz India

Naftogaz India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45206DL2008PLC182695). Business overview includes Energy and Power (BoP & BTG Services), incorporated on September 01, 2008 (18+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

BoP & BTG Services Power EPC
  • Location 401, 4Th Floor, Statesman House, Barakhamba Road, Connaught Place, Delhi, Delhi - 110001
  • Website naftogaz.co.in
CIN / LLPINU45206DL2008PLC182695
Company No.182695
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-09-01
Date of AGM2017-07-08
Date of Balance Sheet2017-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Naftogaz India

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 (3)

A
Additional Director | Since 2019-01-22
Z
Director | Since 2017-07-17
M
Director | Since 2018-04-03

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Naftogaz India
What is CIN of Naftogaz India?
The Corporate Identification Number (CIN) for Naftogaz India is U45206DL2008PLC182695. 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 182695 as per MCA.
When was Naftogaz India incorporated?
Naftogaz India was incorporated 17 years 9 months ago on 01 Sep 2008.
What is paid-up capital and authorised share capital of Naftogaz India?
The paid-up capital of Naftogaz India is ₹ 500,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Naftogaz India?
Currently 3 directors are associated with Naftogaz India: Amar Batra, Zeeshan Ali, Mahdoom Bava Bahrudeen Noorul Ameen.
  • Amar Batra
  • Zeeshan Ali
  • Mahdoom Bava Bahrudeen Noorul Ameen
What is the registered address of Naftogaz India?
As per Ministry of Corporate Affairs (MCA), the registered address of Naftogaz India is 401, 4Th Floor, Statesman House, Barakhamba Road, Connaught Place, Delhi, Delhi, 110001, India.
What is the official website of Naftogaz India?
The official website of Naftogaz India is https://naftogaz.co.in.
What is the ROC code of Naftogaz India?
Naftogaz India ROC code is Roc Delhi.
What is the company classification of Naftogaz India?
Naftogaz India is classified as Public Limited Indian Non-Government Company.
Naftogaz India - is it listed or unlisted?
Naftogaz India is a Unlisted company.
What is the current status of Naftogaz India?
Naftogaz India is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Naftogaz India associated with?
Naftogaz India lists activity aligned with: Energy and Power - BoP & BTG Services. See the Overview and Competition sections for fuller industry context.
Does Naftogaz India have GST registrations on file?
Naftogaz India shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Naftogaz India?
Use the official website at https://naftogaz.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Naftogaz India?
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 Naftogaz India?
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 Naftogaz India (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 3.00 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.