Nextgen Automation Private Limited - Company overview

Nextgen Automation Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U31200WB2002PTC…

2002-05-24 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
20.62 Lakh
COMPANY AGE
24 Years 0 Months
since 2002-05-24
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
-2.73 cr
SATISFIED CHARGES
5
21.41 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-05-03 15:19:12

About Nextgen Automation Private Limited

Nextgen Automation Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U31200WB2002PTC094683). Business overview includes Information Technology (Electronic Components & Equipment Manufacturing), incorporated on May 24, 2002 (24+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹37.10 Cr with a profit of ₹72.84 Lakh. It has 3 active directors. The company employs approximately 117 people.

Electronic Components & Equipment Manufacturing
  • Location 1/1A Mahendra Roy Lane, Ps Pace Unit No. 102, Kolkata, West Bengal - 700046
  • Website ngapl.com
CIN / LLPINU31200WB2002PTC094683
Company No.094683
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-05-24
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Nextgen Automation 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 (3)

S
SOMINI SEN DUA
Director | Since 2020-06-29
S
SANJIV DUA
Director | Since 2002-05-24
A
AMIT JHUNJHUNWALA
Director | Since 2006-11-04

Charges Overview

Others : 29.72 cr
Open Charges: 4 Satisfied Charges: 5
Open -2.73 cr
Satisfied 21.41 cr
LenderAmountStatus
Others
Creation Date: 18 Oct 2024
 75.00 Lakh Open
Others
Creation Date: 30 Jul 2023
 2.53 cr Open
Others
Creation Date: 03 Mar 2021
 1.15 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-90.94

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Nextgen Automation Private Limited
What is CIN of Nextgen Automation Private Limited?
The Corporate Identification Number (CIN) for Nextgen Automation Private Limited is U31200WB2002PTC094683. 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 094683 as per MCA.
When was Nextgen Automation Private Limited incorporated?
Nextgen Automation Private Limited was incorporated 24 years 11 days ago on 24 May 2002.
What is paid-up capital and authorised share capital of Nextgen Automation Private Limited?
The paid-up capital of Nextgen Automation Private Limited is ₹ 2,062,200.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Nextgen Automation Private Limited?
Currently 3 directors are associated with Nextgen Automation Private Limited: Somini Sen Dua, Sanjiv Dua, Amit Jhunjhunwala.
  • Somini Sen Dua
  • Sanjiv Dua
  • Amit Jhunjhunwala
What is the registered address of Nextgen Automation Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nextgen Automation Private Limited is 1/1A Mahendra Roy Lane, Ps Pace Unit No. 102, Kolkata, West Bengal, 700046, India.
What is the official website of Nextgen Automation Private Limited?
The official website of Nextgen Automation Private Limited is https://ngapl.com.
What is the ROC code of Nextgen Automation Private Limited?
Nextgen Automation Private Limited ROC code is Roc Kolkata.
What is the company classification of Nextgen Automation Private Limited?
Nextgen Automation Private Limited is classified as Private Limited Indian Non-Government Company.
Nextgen Automation Private Limited - is it listed or unlisted?
Nextgen Automation Private Limited is a Unlisted company.
What is the current status of Nextgen Automation Private Limited?
Nextgen Automation Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Nextgen Automation Private Limited associated with?
Nextgen Automation Private Limited lists activity aligned with: Information Technology - Electronic Components & Equipment Manufacturing - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Nextgen Automation Private Limited have?
Available records indicate roughly 117 employees for Nextgen Automation Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Nextgen Automation Private Limited have GST registrations on file?
Nextgen Automation Private Limited shows 1 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 Nextgen Automation Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Nextgen Automation Private Limited.
How do I contact Nextgen Automation Private Limited?
Use the official website at https://ngapl.com 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 Nextgen Automation 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 Automation 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 Automation Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 8.03 Cr. Verify figures on the Financial tab and supporting filings.