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NAMI CAPITAL PRIVATE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 17 Oct 2025

Nami Capital Private Limited, is an unlisted private company incorporated on 11 October, 1994. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 21.00 cr and the total paid-up capital is INR 96.37 lac.

Nami Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's book networth has increased by 1.14%.

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Industry and products

Community, Personal and Social Services

Company size

Auth Capital

₹ 21.0 Cr

Paidup Capital

₹ 96.4 L

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs.

Total Revenue

81.11%

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EBITDA

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Net Profit

-20.23%

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Networth

1.14%

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Borrowings

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Assets

0.66%

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Gross Margin

-9.49

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Operating Margin

3.66

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Net Profit Margin

-29.17

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Return on Equity

-1.63

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ROCE

-362.06

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pradeep Vedprakash Goyal Shareholder	00008370	6 years
Director	Neeru Pradeep Goyal Shareholder	05017190	17 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	238.5	238.5	237.0	236.4	96.4
Reserves	5,277.6	6,085.6	5,288.6	12,423.7	11,983.9
Borrowings +	6,984.4	4,749.3	6,739.1	7,267.7	7,207.0
Long term borrowings	2,032.2	2,382.2	2,523.9	2,111.2	1,875.4
Short term borrowings	4,952.2	2,367.1	4,215.2	5,156.4	5,331.6
Trade payables +	1,199.8	1,911.6	1,238.3	2,638.2	3,809.1
Days payable	52.0	108.0	44.0	80.0	103.0
Other liabilities +	4,589.0	4,949.8	2,597.1	4,240.2	5,450.8
Other non-current liabilities	580.4	445.8	441.5	359.6	505.6
Other current liabilities	2,808.8	2,592.5	917.3	1,242.4	1,136.0
Total liabilities	17,089.5	16,023.1	14,861.9	24,167.9	24,738.0
Fixed Assets +	6,783.5	5,879.9	7,119.3	7,581.3	8,482.1
Tangible assets	5,768.2	5,255.7	6,520.6	6,750.4	8,077.0
CWIP	342.4	292.8	322.6	598.2	238.2
Intangible assets	672.8	331.4	276.1	232.7	166.9
LT loans and advances	262.5	157.6	165.5	140.1	127.2
Other non-current assets	1,214.2	1,116.2	1,223.8	4,169.4	1,915.9
Current assets +	8,829.4	8,869.4	6,353.3	12,277.1	14,212.9
Inventories	4,014.5	3,781.9	5,180.9	5,789.1	6,180.1
Trade receivables	4,112.5	4,175.9	-	5,413.3	6,633.9
Cash and cash equivalents	198.1	237.2	307.9	155.9	465.9
ST loans and advances	7.5	6.7	16.9	9.3	4.0
Other current assets	496.8	667.8	847.6	909.5	929.0
Total assets	17,089.5	16,023.1	14,861.9	24,167.9	24,738.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.4	1.49	1.59	0.98	0.39
Reserves	30.88	37.98	35.59	51.41	48.44
Borrowings +	40.87	29.64	45.34	30.07	29.13
Long term borrowings	11.89	14.87	16.98	8.74	7.58
Short term borrowings	28.98	14.77	28.36	21.34	21.55
Trade payables	7.02	11.93	8.33	10.92	15.4
Other liabilities +	26.85	30.89	17.48	17.54	22.03
Other non-current liabilities	3.4	2.78	2.97	1.49	2.04
Other current liabilities	16.44	16.18	6.17	5.14	4.59
Total liabilities
Fixed Assets +	39.69	36.7	47.9	31.37	34.29
Tangible assets	33.75	32.8	43.87	27.93	32.65
CWIP	2.0	1.83	2.17	2.48	0.96
Intangible assets	3.94	2.07	1.86	0.96	0.67
LT loans and advances	1.54	0.98	1.11	0.58	0.51
Other non-current assets	7.1	6.97	8.23	17.25	7.74
Current assets +	51.67	55.35	42.75	50.8	57.45
Inventories	23.49	23.6	34.86	23.95	24.98
Trade receivables	24.06	26.06	0.0	22.4	26.82
Cash and cash equivalents	1.16	1.48	2.07	0.65	1.88
ST loans and advances	0.04	0.04	0.11	0.04	0.02
Other current assets	2.91	4.17	5.7	3.76	3.76
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IITB RESEARCH PARK FOUNDATION	Active	0.0	1	Maharashtra
TRITON EV TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Telangana
PRADEEP METALS LIMITED	Active	17.3 Cr	2	Maharashtra
MUNAK ENGINEERS PVT LTD	Active	18.0 L	1	Chandigarh
S.V.SHAH CONSTRUCTION SERVICES PRIVATE LIMITED	Amalgamated	5.7 Cr	2	Maharashtra
SHUBH BUILDTECH LLP	Active	33.0 L	1	Gujarat
FORGEXEL ENTERPRISES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SHUBH INDUSTRIAL PARK PRIVATE LIMITED	Active	1.5 L	1	Gujarat
DHANLABH ENGINEERING WORKS PRIVATE LIMITED	Active	2.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PRADEEP METALS LIMITED	Maharashtra	1982	₹ 17.3 Cr
Pradeep Metals Limited Inc.	United States	-	-
Dimensional Machine Works LLC	United States	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999MH1994PTC081920

PAN

AAACR9200N

Incorporation

1994, 31.1 years

Company Email

namicapital@cagprs.com

Paid up Capital

₹ 96.4 L

Authorised Capital

₹ 21.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - NAMI CAPITAL PRIVATE LIMITED

What is the incorporation date of NAMI CAPITAL PRIVATE LIMITED?

The incorporation date of NAMI CAPITAL PRIVATE LIMITED is 11 October, 1994

What is the authorized share capital of NAMI CAPITAL PRIVATE LIMITED?

The authorized share capital of NAMI CAPITAL PRIVATE LIMITED is INR ₹ 21.0 Cr.

What is the paid-up capital of NAMI CAPITAL PRIVATE LIMITED?

The paid-up capital of NAMI CAPITAL PRIVATE LIMITED is INR ₹ 96.4 L.

What is the registered address of NAMI CAPITAL PRIVATE LIMITED?

The registered address of NAMI CAPITAL PRIVATE LIMITED is Plot No. PAP-R-302,303,304,305 TTC Indl. Area, MIDC, Rabale, Navi Mumbai, Maharashtra, India, 400701 - 400701

What is the CIN number of NAMI CAPITAL PRIVATE LIMITED?

The CIN number of NAMI CAPITAL PRIVATE LIMITED is U99999MH1994PTC081920.

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