Newage
Newage is a Private Indian company and based in Delhi, India. Newage operates in Leather (NIC 19209) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Newage - Manufacturer of leather goods and accessories.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Newage.
- 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +13d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +23d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Newage.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 356684075 | Kotak Mahindra Bank Ltd(Bank) | ₹6.16 Cr | 27 Jan 2022 | Open |
| 372872947 | HDFC Bank Ltd(Bank) | ₹14.85 Cr | 27 Jan 2020 | Satisfied |
| 485311744 | HDFC Bank Ltd(Bank) | ₹14.29 Cr | 04 Jul 2019 | Satisfied |
| 772123267 | Kotak Mahindra Bank Ltd(Bank) | ₹14.83 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Newage.
- 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 | ₹69.12 Cr | ₹2.08 Cr | ₹24.58 Cr | ₹75.55 Cr | 213 |
| FY2023-24 | ₹60.93 Cr | ₹3.65 Cr | ₹26.49 Cr | ₹62.97 Cr | 165 |
| FY2022-23 | ₹47.80 Cr | ₹2.98 Cr | ₹38.69 Cr | ₹75.50 Cr | 248 |
| FY2021-22 | ₹42.46 Cr | ₹1.49 Cr | ₹24.66 Cr | ₹50.82 Cr | 171 |
Audited financials & ratios for Newage.
- 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 | ₹69.12 Cr | ₹60.93 Cr | ₹47.80 Cr | ₹42.46 Cr |
| Other income | ₹1.12 Cr | ₹1.87 Cr | ₹88.71 L | ₹1.24 Cr |
| Total income | ₹70.24 Cr | ₹62.80 Cr | ₹48.69 Cr | ₹43.70 Cr |
| Total expenses | ₹67.57 Cr | ₹58.12 Cr | ₹44.87 Cr | ₹41.79 Cr |
| Profit before tax | ₹2.71 Cr | ₹4.75 Cr | ₹3.87 Cr | ₹1.94 Cr |
| Profit / (Loss) after tax | ₹2.08 Cr | ₹3.65 Cr | ₹2.98 Cr | ₹1.49 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹24.58 Cr | ₹26.49 Cr | ₹38.69 Cr | ₹24.66 Cr |
| Borrowings | ₹17.16 Cr | ₹9.65 Cr | ₹19.01 Cr | ₹10.29 Cr |
| Current liabilities | ₹22.28 Cr | ₹19.62 Cr | ₹19.70 Cr | ₹8.71 Cr |
| Total liabilities | ₹50.97 Cr | ₹36.49 Cr | ₹36.81 Cr | ₹26.17 Cr |
| Current assets | ₹39.47 Cr | ₹29.64 Cr | ₹28.86 Cr | ₹28.82 Cr |
| Cash & equivalents | ₹11.17 Cr | ₹6.33 Cr | ₹7.03 Cr | ₹8.04 Cr |
| Total assets | ₹75.55 Cr | ₹62.97 Cr | ₹75.50 Cr | ₹50.82 Cr |
| Employees | 213 | 165 | 248 | 171 |
Audited financials & ratios for Newage.
- 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 | ₹69.12 Cr | +23.9% | +23.9% | +7.9% |
| Profit after Tax | ₹2.08 Cr | +27.2% | -5.2% | +5.2% |
| Net Worth | ₹24.58 Cr | +7.3% | +4.0% | +19.2% |
| Employees | 213 | +34.2% | +15.7% | +13.1% |
Audited financials & ratios for Newage.
- 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 | ₹69.12 Cr | ₹2.08 Cr | +3.01% | +4.07% | +8.48% | +2.76% | 0.70 | ₹32.45 L |
| FY2023-24 | ₹60.93 Cr | ₹3.65 Cr | +5.99% | +26.25% | +13.79% | +5.80% | 0.36 | ₹36.93 L |
| FY2022-23 | ₹47.80 Cr | ₹2.98 Cr | +6.23% | -13.79% | +7.70% | +3.95% | 0.49 | ₹19.27 L |
| FY2021-22 | ₹42.46 Cr | ₹1.49 Cr | +3.51% | +6.61% | +6.05% | +2.94% | 0.42 | ₹24.83 L |
Audited financials & ratios for Newage.
- 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 | 1,02,44,619 | 79.72% |
| Institutional Investors | 2 | 11,70,591 | 9.11% |
| Public & Others | 17 | 14,35,150 | 11.17% |
Promoter, institutional & public holding for Newage.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
227 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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