Navcube
Navcube is a Private Indian company incorporated in 2010 and based in Haryana, India. Navcube operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Navcube - Business Analytics solution for Microsoft Dynamics. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Navcube.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +15d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Navcube.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 105978926 | HDFC Bank Ltd(Bank) | ₹2.24 Cr | 27 Jan 2020 | Open |
| 269305161 | State Bank of India(Bank) | ₹16.42 Cr | 12 Mar 2023 | Satisfied |
| 225334538 | Axis Bank Ltd(Bank) | ₹6.35 Cr | 19 Sep 2019 | Satisfied |
| 782833885 | State Bank of India(Bank) | ₹20.20 Cr | 12 Mar 2023 | Open |
| 984042457 | Axis Bank Ltd(Bank) | ₹5.32 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Navcube.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹53.10 Cr | ₹8.00 Cr | ₹37.26 Cr | ₹66.27 Cr | 223 |
| FY2023-24 | ₹46.33 Cr | ₹6.71 Cr | ₹25.95 Cr | ₹43.34 Cr | 26 |
| FY2022-23 | ₹41.81 Cr | ₹5.94 Cr | ₹26.64 Cr | ₹58.14 Cr | 327 |
| FY2021-22 | ₹32.33 Cr | ₹4.61 Cr | ₹14.08 Cr | ₹35.36 Cr | 162 |
Audited financials & ratios for Navcube.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹53.10 Cr | ₹46.33 Cr | ₹41.81 Cr | ₹32.33 Cr |
| Other income | ₹1.10 Cr | ₹1.33 Cr | ₹1.52 Cr | ₹1.21 Cr |
| Total income | ₹54.20 Cr | ₹47.66 Cr | ₹43.32 Cr | ₹33.55 Cr |
| Total expenses | ₹43.97 Cr | ₹39.07 Cr | ₹35.71 Cr | ₹27.64 Cr |
| Profit before tax | ₹10.39 Cr | ₹8.72 Cr | ₹7.73 Cr | ₹6.00 Cr |
| Profit / (Loss) after tax | ₹8.00 Cr | ₹6.71 Cr | ₹5.94 Cr | ₹4.61 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹37.26 Cr | ₹25.95 Cr | ₹26.64 Cr | ₹14.08 Cr |
| Borrowings | ₹12.28 Cr | ₹6.75 Cr | ₹9.52 Cr | ₹6.88 Cr |
| Current liabilities | ₹14.35 Cr | ₹5.96 Cr | ₹10.07 Cr | ₹10.30 Cr |
| Total liabilities | ₹29.01 Cr | ₹17.39 Cr | ₹31.50 Cr | ₹21.28 Cr |
| Current assets | ₹26.94 Cr | ₹23.14 Cr | ₹22.05 Cr | ₹20.53 Cr |
| Cash & equivalents | ₹7.03 Cr | ₹4.40 Cr | ₹3.40 Cr | ₹6.59 Cr |
| Total assets | ₹66.27 Cr | ₹43.34 Cr | ₹58.14 Cr | ₹35.36 Cr |
| Employees | 223 | 26 | 327 | 162 |
Audited financials & ratios for Navcube.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹53.10 Cr | +27.5% | +26.9% | +7.0% |
| Profit after Tax | ₹8.00 Cr | +16.0% | -0.9% | +3.8% |
| Net Worth | ₹37.26 Cr | -3.8% | +20.4% | +6.5% |
| Employees | 223 | +10.5% | +20.6% | +9.7% |
Audited financials & ratios for Navcube.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹53.10 Cr | ₹8.00 Cr | +15.06% | +34.09% | +21.46% | +12.06% | 0.33 | ₹23.81 L |
| FY2023-24 | ₹46.33 Cr | ₹6.71 Cr | +14.47% | +17.24% | +25.84% | +15.47% | 0.26 | ₹1.78 Cr |
| FY2022-23 | ₹41.81 Cr | ₹5.94 Cr | +14.22% | -5.11% | +22.32% | +10.22% | 0.36 | ₹12.78 L |
| FY2021-22 | ₹32.33 Cr | ₹4.61 Cr | +14.27% | +6.34% | +32.76% | +13.05% | 0.49 | ₹19.96 L |
Audited financials & ratios for Navcube.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,38,61,214 | 77.63% |
| Institutional Investors | 3 | 15,79,461 | 8.85% |
| Public & Others | 35 | 24,13,974 | 13.52% |
Promoter, institutional & public holding for Navcube.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
30 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.