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NKG INFRASTRUCTURE LIMITED

www.nkginfra.com

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Updated: 20 Oct 2024

Nkg Infrastructure Limited, is an unlisted public company incorporated on 16 November, 1989. It is classified as a public limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 60.39 cr.

Nkg Infrastructure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 13.52% over the previous year. At the same time, it's book networth has increased by 6.78%.

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Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
24.45%
₹ 2,259.9
EBITDA
2.57%
₹ 154.2
Net Profit
-23.27%
₹ 45.7
Networth
9.67%
₹ 1,043.8
Borrowings
-2.65%
₹ 305.5
Assets
4.05%
₹ 1,741.0
Gross Margin
-3.32
16.8 %
Operating Margin
-1.46
6.8 %
Net Profit Margin
-1.26
2.0 %
Return on Equity
-1.88
4.4 %
ROCE
-1.05
8.7 %
Debt to Equity
-0.04
0.3
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (44)
State Type Address

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
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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.

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Peers / Similar Companies

Ongc Tripura Power Company Limited Tripura
Delhi Transco Limited Delhi
Tbea Energy (India) Private Limited Gujarat
Brij Gopal Construction Company Private Limited Delhi

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,109.4 1,135.0 1,836.2 1,815.9 2,259.9
Operating profit 106.1 117.9 173.8 150.3 154.2
Net profit 36.2 43.3 75.8 59.6 45.7
Gross margin 21.9 22.7 19.5 20.1 16.8
Operating margin 9.6 10.4 9.5 8.3 6.8
Net margin 3.2 3.8 4.1 3.3 2.0
Networth 751.2 795.4 891.3 951.8 1,043.8
Borrowings 232.2 166.1 270.9 313.8 305.5
Assets 1,198.8 1,167.2 1,532.9 1,673.2 1,741.0
Debt to equity 0.3 0.2 0.3 0.3 0.3
Current ratio 2.4 2.8 2.0 2.0 2.2
ROE 4.8 5.5 8.5 6.3 4.4
Days payable 44.0 46.0 52.0 68.0 41.0
WC days 151.0 153.0 108.0 120.0 114.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 56.7 56.7 57.9 57.9 60.4
Reserves 694.5 738.7 833.5 893.9 983.4
Borrowings + 232.2 166.1 270.9 313.8 305.5
Long term borrowings 60.5 47.6 38.5 43.1 51.2
Short term borrowings 171.7 118.5 232.3 270.6 254.3
Trade payables + 103.8 110.0 208.8 272.3 213.6
Days payable 44.0 46.0 52.0 68.0 41.0
Other liabilities + 215.4 205.8 370.7 407.7 391.7
Other non-current liabilities 54.2 55.5 59.1 67.7 38.6
Other current liabilities 57.4 40.3 102.8 67.8 139.5
Total liabilities 1,198.8 1,167.2 1,532.9 1,673.2 1,741.0
Fixed Assets + 366.5 395.0 407.8 423.2 371.0
Tangible assets 365.9 394.9 407.7 423.2 370.9
CWIP 0.3 - - - -
Intangible assets 0.3 0.1 - - -
LT loans and advances - - - - -
Other non-current assets 39.2 27.4 38.5 43.4 53.9
Current assets + 793.1 744.8 1,086.5 1,206.6 1,316.1
Inventories 350.6 244.5 108.0 173.2 180.2
Trade receivables 164.1 253.6 413.5 148.3 143.6
Cash and cash equivalents 7.1 23.0 1.2 3.7 1.3
ST loans and advances - - - - -
Other current assets 271.3 223.8 563.9 881.5 990.9
Total assets 1,198.8 1,167.2 1,532.9 1,673.2 1,741.0
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,109.4 1,135.0 1,836.2 1,815.9 2,259.9
Sales growth % -9.83 2.3 61.78 -1.11 24.45
Expenses + 1,072.1 1,085.1 1,736.1 1,746.9 2,201.8
Cost of goods 866.1 877.3 1,477.9 1,451.0 1,880.8
Employee cost 42.8 39.1 59.4 72.9 74.9
Other costs 94.4 100.7 125.0 141.6 150.0
Operating profit + 106.1 117.9 173.8 150.3 154.2
Operating margin % 9.6 10.4 9.5 8.3 6.8
Other income 7.1 4.3 7.9 3.1 5.2
Interest 33.9 31.4 30.8 30.6 36.1
Depreciation 34.9 36.6 42.9 50.8 60.1
Exceptional items - - - - -
Profit before tax 44.4 54.3 108.0 72.1 63.3
Tax 8.2 10.9 32.2 12.5 17.6
Profit - disc. ops - - - - -
Net profit 36.2 43.3 75.8 59.6 45.7
Net margin % 3.2 3.8 4.1 3.3 2.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.3 0.2 0.3 0.3 0.3
Net Debt/Equity 0.3 0.2 0.3 0.3 0.3
Total Debt/Assets 0.2 0.1 0.2 0.2 0.2
Total Assets/Equity 1.6 1.5 1.7 1.8 1.7
Liquidity +
Current Ratio 2.4 2.8 2.0 2.0 2.2
Quick Ratio 1.3 1.9 1.8 1.7 1.9
Interest Coverage 3.1 3.8 5.6 4.9 4.3
Performance
Gross Margin 21.9 22.7 19.5 20.1 16.8
Operating Margin 9.6 10.4 9.5 8.3 6.8
Net Margin 3.2 3.8 4.1 3.3 2.0
Return +
Return on Equity 4.8 5.5 8.5 6.3 4.4
Pre-tax ROCE 8.6 9.3 13.8 9.8 8.7
Return on Assets 3.0 3.7 5.0 3.6 2.6
Pre-tax ROIC 7.3 8.7 11.3 7.9 7.0
Efficiency +
Days Payable 44.0 46.0 52.0 68.0 41.0
Days Inventory 148.0 102.0 27.0 44.0 35.0
Days Receivable 54.0 82.0 82.0 30.0 23.0
Fixed Asset Turnover 3.0 2.9 4.5 4.3 6.1
Total Asset Turnover 0.9 1.0 1.2 1.1 1.3
Working Capital
Cash Conversion Cycle 158.0 138.0 57.0 6.0 17.0
Working Capital Days 151.0 153.0 108.0 120.0 114.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,165.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 23

Total Amount : 32.5 cr

3

IndusInd Bank Limited

No. of Loans: 54

Total Amount : 29.8 cr

4

Axis Bank Limited

No. of Loans: 17

Total Amount : 18.6 cr

5

HDB Financial Services Limited

No. of Loans: 7

Total Amount : 18.1 cr

6

Mahindra and Mahindra Financial Services Limited

No. of Loans: 2

Total Amount : 8.6 cr

7

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 4.7 cr

8

Kotak Mahindra Prime Limited

No. of Loans: 4

Total Amount : 3.4 cr

9

KOGTA FINANCIAL (INDIA) LTD

No. of Loans: 2

Total Amount : 2.1 cr

10

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.3 cr

11

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
Kotak Mahindra Bank Limited
IndusInd Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Pradeep Garg Kumar 00030683 3 years
Director Ramanand Sharma 02039810 5 years
Kmp Jitendra Kumar Saini <HIDDEN> 8 years
Whole-time Director Ankit Goyal 03357230 4 years
Director Neha Verma 06906267 3 years
Whole-time Director Sarthak Garg
Shareholder
07113916 4 years
Kmp Rakhi Singh <HIDDEN> 5 years
Managing Director Archit Garg
Shareholder
07164063 4 years
Director Saravjeet Singh Chawla 08266652 7 years
Director Furquan Ali Khan 08905011 5 years
Director Sanjeev Jain 09012067 1 years
Director Rohit Ahirwar 10581321 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NKG INFRAPOWER LIMITED
Active
7.4 L 1 Delhi
VASTVIK FUTURECARE MARKETING PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
ANA CONVERTING AND PACKAGING SOLUTIONS PRIVATE LIMITED
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PAVITRA APPARELS PRIVATE LIMITED
Active
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INTEC SHARE AND STOCK BROKERS LIMITED
Not available for efiling
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SHRI RADHEY POLYPACK PRIVATE LIMITED
Active
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SUSHIL INFOTECH PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
KAY CEE INFOTECH PRIVATE LIMITED
Active
2.3 Cr 1 Delhi
ANUJ INFOTECH PRIVATE LIMITED
Active
2.2 Cr 1 Delhi
NKG INFRASTRUCTURE IT LIMITED
Active
17.1 L 1 Delhi
AMSOFT BUILDERS PRIVATE LIMITED
Active
1.6 Cr 1 Delhi
RADHA MOHAN ELECTRONICS PRIVATE LIMITED
Active
2.4 Cr 1 Delhi
CHHAVI AIR CONDITIONERS PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
ESPIRE ENTERPRISES AND EXIM PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
SUPERIOR BUILDWELL PRIVATE LIMITED
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ANAV IT SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MINAR HOTELS PRIVATE LIMITED
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1.2 Cr 1 Delhi
APS IT SOLUTIONS PRIVATE LIMITED
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S.A. CORRUGATORS PRIVATE LIMITED
Active
48.2 L 1 Delhi
GOLDLINE LOTTO MANAGEMENT PRIVATE LIMITE D
Amalgamated
51.5 L 1 Delhi
JKD CAPITAL & FINLEASE LIMITED
Active
1.4 Cr 2 Delhi
GANNAYAK FINANCE & LEASING PRIVATE LIMITED
Active
2.7 Cr 1 Delhi
COMPEER PORTFOLIO LIMITED
Active
3.6 Cr 1 Delhi
GANNAYAK FINTECH SERVICES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
LAGAN FIN-CAP-LEASE LIMITED
Amalgamated
15.9 L 1 Delhi
DESIRE CONSULTANCY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ACHIEVERS BUILDTECH PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ACHIEVERS INFOSOFT PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KRISHNA RADHA METALS PRIVATE LIMITED
Active
63.0 L 1 Delhi
FRIENDS ISPAT LIMITED
Active
1.1 Cr 1 Gujarat
NITYA FINTEC LLP
Active
30.0 L 2 Delhi
FRIENDS ZARDA FACTORY PRIVATE LIMITEDE
Active
3.3 Cr 1 Delhi
BHUVAN FOODS PRIVATE LIMITED
Active
3.2 Cr 1 Delhi
BHUVAN DRESSES PRIVATE LIMITED
Active
3.2 Cr 1 Delhi
VERVE HABITAT PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUNSTREAM INFRA PRIVATE LIMITED
Active
1.0 L 1 Delhi
VINDESHWARI EXIM PRIVATE LIMITED
Active
9.6 Cr 1 Delhi
PELOTA PROPERTIES AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXPERT POWER CONTROL (INDIA) PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
SPIKENARD TRADEX PRIVATE LIMITED
Active
3.2 Cr 1 Delhi
GNG STEELS PRIVATE LIMITED
Active
9.1 Cr 1 Delhi
PROFECTUS VENTURES LLP
Active
2.1 L 1 Delhi
ADORUS ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NKG INFRAPOWER LIMITED Delhi 2010 ₹ 7.4 L

Registered Details

CIN

U74899DL1989PLC038371

PAN

AACCN1659D

Incorporation

1989, 35.4 years

Company Email

cs@nkginfra.com

Paid up Capital

₹ 60.4 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - NKG INFRASTRUCTURE LIMITED

What is the incorporation date of NKG INFRASTRUCTURE LIMITED?

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The incorporation date of NKG INFRASTRUCTURE LIMITED is 16 November, 1989

What is the authorized share capital of NKG INFRASTRUCTURE LIMITED?

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The authorized share capital of NKG INFRASTRUCTURE LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of NKG INFRASTRUCTURE LIMITED?

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The paid-up capital of NKG INFRASTRUCTURE LIMITED is INR ₹ 60.4 Cr.

What is the registered address of NKG INFRASTRUCTURE LIMITED?

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The registered address of NKG INFRASTRUCTURE LIMITED is 301, Kailash Building 26, K.G. Marg Connaught Place New Delhi Central Delhi Delhi - 110001

What is the CIN number of NKG INFRASTRUCTURE LIMITED?

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The CIN number of NKG INFRASTRUCTURE LIMITED is U74899DL1989PLC038371.

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