Ntpl Digital
Ntpl Digital is a Private Indian company incorporated in 2022 and based in Haryana, India. Ntpl Digital operates in IT & Software (NIC 72100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
NTPL Digital - Provider of IT services including application upgrades and ICT consulting.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ntpl Digital.
- 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 | +1d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +6d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ntpl Digital.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 758658540 | ICICI Bank Ltd(Bank) | ₹7.00 Cr | 19 Sep 2020 | Open |
| 658981805 | ICICI Bank Ltd(Bank) | ₹7.51 Cr | 12 Mar 2023 | Open |
| 923666808 | ICICI Bank Ltd(Bank) | ₹2.78 Cr | 04 Jul 2022 | Satisfied |
| 189047132 | HDFC Bank Ltd(Bank) | ₹14.39 Cr | 04 Jul 2022 | Open |
| 182312181 | ICICI Bank Ltd(Bank) | ₹1.87 Cr | 19 Sep 2023 | Open |
| 898755003 | Kotak Mahindra Bank Ltd(Bank) | ₹19.68 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Ntpl Digital.
- 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 | ₹75.74 Cr | ₹12.13 Cr | ₹42.99 Cr | ₹94.07 Cr | 211 |
| FY2023-24 | ₹61.30 Cr | ₹10.10 Cr | ₹63.23 Cr | ₹95.26 Cr | 165 |
| FY2022-23 | ₹64.19 Cr | ₹10.88 Cr | ₹48.62 Cr | ₹106.09 Cr | 60 |
| FY2021-22 | ₹51.57 Cr | ₹8.18 Cr | ₹28.33 Cr | ₹63.37 Cr | 143 |
Audited financials & ratios for Ntpl Digital.
- 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 | ₹75.74 Cr | ₹61.30 Cr | ₹64.19 Cr | ₹51.57 Cr |
| Other income | ₹1.31 Cr | ₹2.02 Cr | ₹45.60 L | ₹1.44 Cr |
| Total income | ₹77.05 Cr | ₹63.32 Cr | ₹64.64 Cr | ₹53.01 Cr |
| Total expenses | ₹61.52 Cr | ₹50.39 Cr | ₹50.71 Cr | ₹42.54 Cr |
| Profit before tax | ₹15.77 Cr | ₹13.14 Cr | ₹14.15 Cr | ₹10.64 Cr |
| Profit / (Loss) after tax | ₹12.13 Cr | ₹10.10 Cr | ₹10.88 Cr | ₹8.18 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹42.99 Cr | ₹63.23 Cr | ₹48.62 Cr | ₹28.33 Cr |
| Borrowings | ₹14.13 Cr | ₹6.62 Cr | ₹21.94 Cr | ₹12.92 Cr |
| Current liabilities | ₹15.56 Cr | ₹13.30 Cr | ₹17.27 Cr | ₹14.55 Cr |
| Total liabilities | ₹51.08 Cr | ₹32.04 Cr | ₹57.47 Cr | ₹35.04 Cr |
| Current assets | ₹38.20 Cr | ₹48.66 Cr | ₹63.05 Cr | ₹37.56 Cr |
| Cash & equivalents | ₹9.69 Cr | ₹7.94 Cr | ₹10.74 Cr | ₹8.97 Cr |
| Total assets | ₹94.07 Cr | ₹95.26 Cr | ₹106.09 Cr | ₹63.37 Cr |
| Employees | 211 | 165 | 60 | 143 |
Audited financials & ratios for Ntpl Digital.
- 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 | ₹75.74 Cr | -5.6% | +12.5% | +0.7% |
| Profit after Tax | ₹12.13 Cr | -10.6% | +19.2% | +7.4% |
| Net Worth | ₹42.99 Cr | +9.2% | +21.3% | +9.5% |
| Employees | 211 | -5.3% | +15.9% | -1.6% |
Audited financials & ratios for Ntpl Digital.
- 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 | ₹75.74 Cr | ₹12.13 Cr | +16.02% | +7.52% | +28.22% | +12.90% | 0.33 | ₹35.90 L |
| FY2023-24 | ₹61.30 Cr | ₹10.10 Cr | +16.48% | +5.56% | +15.98% | +10.61% | 0.10 | ₹37.15 L |
| FY2022-23 | ₹64.19 Cr | ₹10.88 Cr | +16.95% | +39.59% | +22.38% | +10.26% | 0.45 | ₹1.07 Cr |
| FY2021-22 | ₹51.57 Cr | ₹8.18 Cr | +15.87% | -14.87% | +28.89% | +12.92% | 0.46 | ₹36.06 L |
Audited financials & ratios for Ntpl Digital.
- 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 | 1 | 3,62,03,137 | 86.70% |
| Institutional Investors | 2 | 9,50,170 | 2.28% |
| Public & Others | 12 | 46,02,592 | 11.02% |
Promoter, institutional & public holding for Ntpl Digital.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
41 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.
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