Nethika Naturals Private Limited
Nethika Naturals Private Limited is a Private Indian company incorporated in 2020 and based in Gujarat, India. Nethika Naturals Private Limited operates in Pharmaceuticals & Chemicals (NIC 24239) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
NETHIKA NATURALS PRIVATE LIMITED is the legal entity of Nethika Naturals.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Nethika Naturals Private Limited.
- 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 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nethika Naturals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 759711482 | Axis Bank Ltd(Bank) | ₹9.01 Cr | 27 Jan 2021 | Satisfied |
| 199725636 | Axis Bank Ltd(Bank) | ₹13.48 Cr | 19 Sep 2020 | Open |
| 721109371 | HDFC Bank Ltd(Bank) | ₹8.08 Cr | 19 Sep 2023 | Open |
| 500203530 | State Bank of India(Bank) | ₹19.84 Cr | 27 Jan 2023 | Open |
| 633422519 | Axis Bank Ltd(Bank) | ₹4.30 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for Nethika Naturals Private Limited.
- 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 | ₹43.18 Cr | ₹-8.15 L | ₹18.10 Cr | ₹42.38 Cr | 367 |
| FY2023-24 | ₹36.68 Cr | ₹-1.24 Cr | ₹20.32 Cr | ₹33.38 Cr | 288 |
| FY2022-23 | ₹28.77 Cr | ₹-79.76 L | ₹32.36 Cr | ₹47.33 Cr | 265 |
| FY2021-22 | ₹21.94 Cr | ₹-70.93 L | ₹11.11 Cr | ₹30.68 Cr | 23 |
Audited financials & ratios for Nethika Naturals Private Limited.
- 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 | ₹43.18 Cr | ₹36.68 Cr | ₹28.77 Cr | ₹21.94 Cr |
| Other income | ₹1.20 Cr | ₹19.92 L | ₹21.00 L | ₹45.77 L |
| Total income | ₹44.38 Cr | ₹36.87 Cr | ₹28.98 Cr | ₹22.40 Cr |
| Total expenses | ₹44.49 Cr | ₹38.46 Cr | ₹30.00 Cr | ₹23.31 Cr |
| Profit before tax | ₹-10.59 L | ₹-1.61 Cr | ₹-1.04 Cr | ₹-92.21 L |
| Profit / (Loss) after tax | ₹-8.15 L | ₹-1.24 Cr | ₹-79.76 L | ₹-70.93 L |
| Balance sheet | ||||
| Equity / Net worth | ₹18.10 Cr | ₹20.32 Cr | ₹32.36 Cr | ₹11.11 Cr |
| Borrowings | ₹9.43 Cr | ₹3.11 Cr | ₹3.76 Cr | ₹6.45 Cr |
| Current liabilities | ₹7.72 Cr | ₹7.13 Cr | ₹8.90 Cr | ₹9.39 Cr |
| Total liabilities | ₹24.29 Cr | ₹13.06 Cr | ₹14.97 Cr | ₹19.57 Cr |
| Current assets | ₹16.76 Cr | ₹14.54 Cr | ₹23.50 Cr | ₹10.88 Cr |
| Cash & equivalents | ₹4.00 Cr | ₹2.65 Cr | ₹4.10 Cr | ₹1.41 Cr |
| Total assets | ₹42.38 Cr | ₹33.38 Cr | ₹47.33 Cr | ₹30.68 Cr |
| Employees | 367 | 288 | 265 | 23 |
Audited financials & ratios for Nethika Naturals Private Limited.
- 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 | ₹43.18 Cr | -3.1% | +11.4% | +0.3% |
| Profit after Tax | ₹-8.15 L | +12.9% | +23.2% | +6.5% |
| Net Worth | ₹18.10 Cr | +7.4% | +14.5% | +1.9% |
| Employees | 367 | +21.9% | +24.1% | +1.7% |
Audited financials & ratios for Nethika Naturals Private Limited.
- 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 | ₹43.18 Cr | ₹-8.15 L | -0.19% | +7.84% | -0.45% | -0.19% | 0.52 | ₹11.77 L |
| FY2023-24 | ₹36.68 Cr | ₹-1.24 Cr | -3.37% | +10.05% | -6.08% | -3.70% | 0.15 | ₹12.73 L |
| FY2022-23 | ₹28.77 Cr | ₹-79.76 L | -2.77% | -8.77% | -2.46% | -1.69% | 0.12 | ₹10.86 L |
| FY2021-22 | ₹21.94 Cr | ₹-70.93 L | -3.23% | +10.36% | -6.39% | -2.31% | 0.58 | ₹95.40 L |
Audited financials & ratios for Nethika Naturals Private Limited.
- 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 | 2,36,46,242 | 57.25% |
| Institutional Investors | 1 | 82,51,820 | 19.98% |
| Public & Others | 11 | 94,03,897 | 22.77% |
Promoter, institutional & public holding for Nethika Naturals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
210 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.