Nmc Pharma Synergy Private Limited - Company overview

Nmc Pharma Synergy Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51397DL2004PTC…

2004-05-25 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
17.00 Lakh
PAID-UP CAPITAL
17.00 Lakh
COMPANY AGE
22 Years 0 Months
since 2004-05-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Nmc Pharma Synergy Private Limited

Nmc Pharma Synergy Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51397DL2004PTC126570). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on May 25, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Hotel & Accommodation Services
  • Location Q-1/C First Floor Private Colony Sriniwaspuri, New Delhi, Delhi - 110065
CIN / LLPINU51397DL2004PTC126570
Company No.126570
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-05-25
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 Nmc Pharma Synergy 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)

A
Director | Since 2005-12-06
G
Director | Since 2005-12-06
S
Director | Since 2016-06-30

Business Activity

Activity GroupDescriptionTurnover %
Trade-99.81

Flagged By Authority

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Frequently Asked Questions about Nmc Pharma Synergy Private Limited
What is CIN of Nmc Pharma Synergy Private Limited?
The Corporate Identification Number (CIN) for Nmc Pharma Synergy Private Limited is U51397DL2004PTC126570. 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 126570 as per MCA.
When was Nmc Pharma Synergy Private Limited incorporated?
Nmc Pharma Synergy Private Limited was incorporated 22 years 2 days ago on 25 May 2004.
What is paid-up capital and authorised share capital of Nmc Pharma Synergy Private Limited?
The paid-up capital of Nmc Pharma Synergy Private Limited is ₹ 1,700,000.00 and authorised share capital is ₹ 1,700,000.00.
Who are the current board members and directors of Nmc Pharma Synergy Private Limited?
Currently 3 directors are associated with Nmc Pharma Synergy Private Limited: Atul Bhasin, Geeta Bhasin, Sonali Kumar.
  • Atul Bhasin
  • Geeta Bhasin
  • Sonali Kumar
What is the registered address of Nmc Pharma Synergy Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Nmc Pharma Synergy Private Limited is Q-1/C First Floor Private Colony Sriniwaspuri, New Delhi, Delhi, 110065, India.
What is the ROC code of Nmc Pharma Synergy Private Limited?
Nmc Pharma Synergy Private Limited ROC code is Roc Delhi.
What is the company classification of Nmc Pharma Synergy Private Limited?
Nmc Pharma Synergy Private Limited is classified as Private Limited Indian Non-Government Company.
Nmc Pharma Synergy Private Limited - is it listed or unlisted?
Nmc Pharma Synergy Private Limited is a Unlisted company.
What is the current status of Nmc Pharma Synergy Private Limited?
Nmc Pharma Synergy Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Nmc Pharma Synergy Private Limited associated with?
Nmc Pharma Synergy Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Nmc Pharma Synergy 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 Nmc Pharma Synergy 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 Nmc Pharma Synergy Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 22.60 Lakh. Verify figures on the Financial tab and supporting filings.