About NARMADA SUGAR PRIVATE LIMITED
NARMADA SUGAR PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 30, 2000 in India. It is registered at Registrar of Companies, ROC Gwalior. Its registered address is UNIT NO.404,SKYE CORPORATE PARK SITUATED AT PLOT NO. 25, SCHEME NO- 78 - 2, NIRANJANPUR, INDORE (M.P.), Vijay Nagar, Indore, Indore, Madhya Pradesh, India, 452010. Its corporate identification number is (CIN) U01542MP2000PTC014147 and its current status is Active. Its industry classification as per MCA is hunting, Trapping And Game Propagation Including Related Service Activities. It had a team size of 265 employees as on Aug 01, 2025.
NARMADA SUGAR PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). NARMADA SUGAR PRIVATE LIMITED's authorised share capital is ₹14Cr and its paid up capital is ₹2.28Cr. The current board of directors of NARMADA SUGAR PRIVATE LIMITED comprises Vineet Maheshwari, Kishor Maheshwari and 3 more.
NARMADA SUGAR PRIVATE LIMITED generated between ₹500 Cr and ₹1,000 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for NARMADA SUGAR PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- UNIT NO.404,SKYE CORPORATE PARK SITUATED AT PLOT NO. 25, SCHEME NO- 78 - 2, NIRANJANPUR, INDORE (M.P.), Vijay Nagar, Indore, Indore, Madhya Pradesh, India, 452010
Brands associated with NARMADA SUGAR PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Producer of sugar and other related products | 1989 | Unfunded |
Principal Business Activity of NARMADA SUGAR PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 10 | Manufacture of food products | zce |
Documents of NARMADA SUGAR PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Form CSR-2 | Annual Returns and Balance Sheet eForms | Jan 31, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Instrument(s) of creation or modification of charge | Charges | Jan 17, 2026 |
Form CHG-1 | Charges | Jan 17, 2026 |
Financials of NARMADA SUGAR PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3750 | 2981 | 5179 | 6827 | 2229 |
Total Sales | 5215 | 5429 | 7454 | 1717 | 4832 |
Total Expenses | 5456 | 4948 | 8618 | 4438 | 7888 |
Operating Expenses | 6231 | 9550 | 2431 | 6289 | 3255 |
Employee Expenses | 6777 | 3208 | 1359 | 4294 | 4388 |
Marketing Expenses | 1667 | 2049 | 3036 | 7199 | 3127 |
Operating Income (EBIT) | 2108 | 6015 | 8478 | 1927 | 2405 |
Interest Expenses | 6855 | 1111 | 7437 | 3294 | 4122 |
Expenses from other activities | 1159 | 4219 | 4208 | 1920 | 4951 |
Information Technology Expenses | 3264 | 4074 | 6125 | 9932 | 6037 |
EBITDA | 9353 | 1103 | 4278 | 6311 | 5206 |
Taxes | 5785 | 7034 | 6066 | 5348 | 8541 |
Net Profit | 7448 | 2762 | 6241 | 2116 | 4861 |
Balance Sheet | |||||
Assets | 5478 | 2494 | 7248 | 8478 | 9045 |
Cash Equivalent | 8378 | 3667 | 9816 | 2479 | 5721 |
Accounts Receivables | 8861 | 8497 | 8495 | 2778 | 9061 |
Inventory | 1329 | 1458 | 9327 | 2399 | 3343 |
Liabilities | 6265 | 3591 | 9153 | 5274 | 2168 |
Total Debt | 2284 | 6109 | 3725 | 8243 | 5540 |
Accounts Payable | 9220 | 5262 | 1939 | 7198 | 1743 |
Equities | 3217 | 8765 | 6822 | 3462 | 1049 |
Cashflow Statement | |||||
Cash from Operating activities | 7959 | 2957 | 7975 | 4067 | 1911 |
Cash from Investing activities | 3780 | 2716 | 2016 | 7237 | 7510 |
Net cash from Financing activities | 7086 | 5032 | 6802 | 6136 | 5361 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5716 | 4871 | 7760 | 6726 | 9547 |
EBIT Margin | 9608 | 5408 | 3869 | 8229 | 3889 |
Net Profit Margin | 6272 | 1820 | 6502 | 8437 | 4395 |
Return on Assets (ROA) | 7120 | 4694 | 2457 | 4487 | 3006 |
Return on Equity (ROE) | 6399 | 3218 | 7637 | 4555 | 2636 |
Return on Capital Employed | 6194 | 9291 | 9764 | 9244 | 4959 |
Return on Invested Capital | 3597 | 1038 | 4329 | 2549 | 4465 |
Efficiency Ratios | |||||
Asset Turnover | 4525 | 9356 | 8469 | 6697 | 8754 |
Receivables Turnover | 9382 | 4410 | 7313 | 7649 | 6398 |
Days Sales Outstanding | 7226 | 7679 | 8005 | 1179 | 3499 |
Inventory Turnover | 6344 | 9828 | 7118 | 8675 | 4321 |
Days Inventory Outstanding | 9505 | 7299 | 5810 | 5644 | 5563 |
Payables Turnover | 9402 | 8900 | 3336 | 9567 | 2342 |
Days Payables Outstanding | 5954 | 8506 | 3267 | 4756 | 5417 |
Liquidity Ratios | |||||
Current Ratio | 3278 | 5859 | 3528 | 6341 | 3013 |
Quick Ratio | 6059 | 3159 | 9639 | 4503 | 1311 |
Cash Ratio | 1121 | 7808 | 9241 | 7138 | 3162 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9163 | 8204 | 5342 | 5370 | 1982 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4462 | 2069 | 5819 | 2288 | 2397 |
Debt Ratio | 7043 | 5789 | 8425 | 4479 | 5137 |
Net Debt | 3923 | 5054 | 1385 | 8428 | 8776 |
Interest Coverage Ratio | 2285 | 3048 | 9077 | 2801 | 5913 |
Debt Service Coverage Ratio | 5709 | 4670 | 2785 | 3944 | 8303 |
Net Debt/EBITDA | 9455 | 7426 | 5903 | 1061 | 3353 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8475 | 4166 | 5011 | 9261 | 3432 |
Earnings Growth Rate (CAGR) | 3674 | 8862 | 8053 | 4126 | 4563 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of NARMADA SUGAR PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 67% |
3 Year | 586 |
5 Year | 809 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 22% |
3 Year | 447 |
5 Year | 486 |
MSME Payment Delays by NARMADA SUGAR PRIVATE LIMITED
Loans and Charges on NARMADA SUGAR PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101064066 | ₹1.59Cr | ogizqfi | Dec 31, 2024 | ojbpoly | |
101034201 | ₹45Cr | pfxneal | Dec 27, 2024 | xibxmmo | |
100856395 | ₹35Cr | xdsglzd | Jan 10, 2024 | zu{jyli | |
100832051 | ₹1.32Cr | wputuub | Nov 28, 2023 | kkgcjwd | |
100677278 | ₹1.06Cr | cotsubs | Jan 31, 2023 | ryrincd | |
100589012 | State Bank of India | ₹65Cr | meoxome | Jun 10, 2022 | fzvmsbc |
100532419 | ₹46Cr | ktfdrug | Jan 28, 2022 | k{ncoby | |
100288492 | State Bank of India | ₹18.3Cr | naddnwt | May 29, 2019 | dkjyiqk |
10366921 | STATE BANK OF INDIA | ₹29.2Cr | ppvjwnf | Jul 11, 2012 | uheyp{a |
10221213 | State Bank Of India | ₹23Cr | {e{bvec | Apr 21, 2010 | xgrwnfz |
90208960 | State Bank of India | ₹149Cr | dnkigub | Nov 23, 2001 | qlydonp |
90203871 | STATE BANK OF INDIA | ₹1.1Cr | qlmoqxj | Nov 23, 2001 | ussuygr |
GSTIN Details of NARMADA SUGAR PRIVATE LIMITED
Board of Directors and Signatories of NARMADA SUGAR PRIVATE LIMITED
Board of Directors of NARMADA SUGAR PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Feb 09, 2010 | 16 Years 7 Months |
Signatories of NARMADA SUGAR PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Mar 30, 2000 | 26 Years 6 Months | |
Director | Current | Feb 09, 2010 | 16 Years 7 Months |
Cross Directorships of NARMADA SUGAR PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
RAMDEV FARMER PRODUCER COMPANY LIMITED CIN: U01112MP2022PTC062027, India, Active | 354 | 281 | 995 | 602 |
SHAKTI SUGAR MILL PRIVATE LIMITED CIN: U15122MP2006PTC018723, India, Active | 138 | 663 | 445 | 612 |
JAI GIRIRAJ RICE AND AGRO MILLS PRIVATE LIMITED CIN: U15147MP2007PTC019435, India, Active | 308 | 513 | 246 | 186 |
BHARAT PRELAM INDUSTRIES PRIVATE LIMITED CIN: U74999TG2002PTC039517, India, Active | 584 | 808 | 474 | 891 |
RAMDEV SUGARS PRIVATE LIMITED CIN: U01542MP2000PTC014145, India, Active | 698 | 225 | 905 | 625 |
Shrijee Sugar And Power Private Limited CIN: U24100MP2012PTC027495, India, Active | 114 | 628 | 284 | 621 |
SHRINATH SUGARS PRIVATE LIMITED CIN: U15511MP2006PTC019018, India, Strike off | 574 | 868 | 842 | 738 |
SHRI SATPUDA WAREHOUSING PRIVATE LIMITED CIN: U63021MP2002PTC015223, India, Active | 403 | 444 | 674 | 489 |
AVNIK AGRITECH PRIVATE LIMITED CIN: U74999MP2020PTC052527, India, Active | 808 | 884 | 529 | 163 |
ANANDAM MINERALS PRIVATE LIMITED CIN: U14100MP2022PTC059711, India, Active | 864 | 863 | 255 | 711 |
JAI KRISHNA RICE & AGRO MILLS PRIVATE LIMITED CIN: U15138MP2022PTC063488, India, Active | 924 | 109 | 768 | 921 |
SHANKARI SUGARS & BIOENERGY PRIVATE LIMITED CIN: U01140MP2024PTC070216, India, Active | 184 | 732 | 300 | 291 |
JAI KANHA SUGARS & BIOENERGY PRIVATE LIMITED CIN: U01140MP2023PTC068878, India, Active | 388 | 117 | 161 | 270 |
AAKRITI SUGAR MILLS PRIVATE LIMITED CIN: U15421MP2006PTC019132, India, Active | 842 | 700 | 876 | 810 |
Legal Cases involving NARMADA SUGAR PRIVATE LIMITED
Employee Count of NARMADA SUGAR PRIVATE LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 265 |
Jul 25 | 216 |
Jun 25 | 254 |
May 25 | 765 |
Apr 25 | 970 |
Mar 25 | 735 |
Feb 25 | 750 |
Competitors & Alternates of NARMADA SUGAR PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Triveni Engineering & Industries 1937, Noida (India), Public | Manufacturer & producer of sugar | - | - | 59/100 |
2nd | Balrampur Chini Mills 1975, Kolkata (India), Public | Manufacturer of sugar and sugar byproducts | - | - | 56/100 |
3rd | Conglomerate with primary interest in production of sugar | - | - | 55/100 | |
4th | Cristal Union 1999, Arcis sur Aube (France), Funding Raised | Brand of Sugar | - | 51/100 | |
5th | Uttam Sugar Mills 1993, Noida (India), Public | Manufacturer of refined and specialty sugars, ethanol, and power | - | - | 49/100 |
6th | Ponni Sugars 1957, Chennai (India), Public | Producer of sugar and related byproducts | - | - | 49/100 |
7th | Bajaj Hindusthan Sugar 1931, Lakhimpur (India), Public | Manufacturer of sugar and ethanol | - | 49/100 | |
8th | M.V.K. Agro Food Product 2018, Nanded (India), Public | Integrated sugar and other allied products manufacturing company | - | - | 49/100 |
9th | Mitr Phol Group 1946, Khlong Toei (Thailand), Unfunded | Provider of multi-category farm produces to farming businesses | - | - | 47/100 |
10th | Sao Martinho 2004, Sao Paulo (Brazil), Public | Sugar processing company | - | 46/100 | |
190th | Narmada Sugar 1989, Vadodara (India), Unfunded | Producer of sugar and other related products | - | - | 16/100 |