About NEPA LTD
NEPA LTD is a Public Limited Company and was incorporated on Jan 25, 1947 in India. It is registered at Registrar of Companies, ROC Gwalior. Its registered address is NEPANAGAR, BURHANPUR DIST, Madhya Pradesh, India, 450221. Its corporate identification number is (CIN) U21012MP1947GOI000636 and its current status is Active. Its industry classification as per MCA is manufacture Of Paper Incl. Printing & Writing Paper. It had a team size of 310 employees as on Oct 31, 2024.
NEPA LTD's last Annual General Meeting (AGM) was held on Oct 26, 2024 as per records from Ministry of Corporate Affairs (MCA). NEPA LTD's authorised share capital is ₹800Cr and its paid up capital is ₹713Cr. The current board of directors of NEPA LTD comprises Pradeep Kumar Naik, Milind Sharadchandra Kanade and 3 more.
NEPA LTD generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for NEPA LTD
- Website
- nepamills.co.in
- *****@nepamills.nic.in
- Registered Address
- NEPANAGAR, BURHANPUR DIST, Madhya Pradesh, India, 450221
Brands associated with NEPA LTD
Principal Business Activity of NEPA LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products | h{i |
G | Trade | G2 | Retail Trading | {br |
Documents of NEPA LTD15 mins
15 minsFinancials of NEPA LTDFY 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 | 1869 | 9242 | 2112 | 2694 | 6757 |
EBITDA | 4942 | 8659 | 1888 | 8489 | 5509 |
Balance Sheet | |||||
Assets | 7695 | 3586 | 8073 | 2251 | 3838 |
Liabilities | 1140 | 9258 | 6946 | 9272 | 4445 |
Equities | 5441 | 2585 | 4614 | 1954 | 2696 |
Cashflow Statement | |||||
Cash from Operating activities | 4426 | 9506 | 2765 | 3557 | 7736 |
Cash from Investing activities | 2332 | 3289 | 7195 | 9998 | 2560 |
Net cash from Financing activities | 3502 | 2862 | 1689 | 6857 | 5456 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3162 | 2697 | 8455 | 3422 | 9285 |
Efficiency Ratios | |||||
Asset Turnover | 3391 | 6931 | 4490 | 3168 | 5496 |
Liquidity Ratios | |||||
Current Ratio | 2405 | 5481 | 1266 | 8332 | 9062 |
Quick Ratio | 3187 | 2626 | 8024 | 6499 | 6690 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5621 | 2476 | 5409 | 4457 | 7357 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of NEPA LTD
Revenue CAGR | Growth |
|---|---|
1 Year | -58% |
3 Year | 181 |
5 Year | 767 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 35% |
3 Year | 525 |
5 Year | 216 |
Profit CAGR | Growth |
|---|---|
1 Year | -77% |
3 Year | 979 |
5 Year | 558 |
MSME Payment Delays by NEPA LTD
GSTIN Details of NEPA LTD
Board of Directors and Signatories of NEPA LTD
Board of Directors of NEPA LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 02, 2019 | 7 Years 4 Months | |
Director | Current | Jul 13, 2023 | 3 Years 2 Months | |
Managing Director | Current | Jul 14, 2025 | 1 Year 2 Months | |
Nominee Director | Current | Aug 18, 2023 | 3 Years 1 Month | |
Nominee Director | Current | Sep 09, 2024 | 2 Years |
Legal Cases involving NEPA LTD
Employee Count of NEPA LTD
Date | Employee Count |
|---|---|
Oct 24 | 310 |
Sep 24 | 526 |
Aug 24 | 467 |
Jul 24 | 824 |
Jun 24 | 513 |
May 24 | 113 |
Apr 24 | 250 |
