Nep India Private Limited

Provides outdoor broadcast production services since 2014 in Haryana.

2014 | Gurgaon, Haryana (India) | Active
Last Updated: January 24, 2025

Nep India Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 10 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 133.40 Cr
  • Satisfied Charges ₹ 46.00 Cr
  • Revenue Growth 149.04%
  • Profit Growth 86.64%
  • Ebitda 140.86%
  • Net Worth -4.56%
  • Total Assets 67.99%

About Nep India

Nep India Private Limited (NIPL) is a leading Private Limited Foreign Company Incorporated In India incorporated in India on 03 September 2014 and has a history of Ten years and five months. Its registered office is in Gurgaon, Haryana, India.

The Corporate was formerly known as First Concept Production Services Private Limited. The Company is engaged in the Media And Publishing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹133.40 Cr. The company has closed loans amounting to ₹46.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Saeed Izadi, Rajiv Verma, and Michael Werteen serve as directors at the Company.

Company Details

  • Location

    Gurgaon, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    nepgroup.in

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999HR2014FTC053254

  • Company No.

    053254

  • Company Classification

    Private Limited Foreign Company Incorporated In India

  • Incorporation Date

    03 Sep 2014

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Media and Publishing

Who are the key members and board of directors at Nep India?

Board Members (3)

Name Designation Appointment Date Status
Saeed Izadi Country flag representing Gb Director 22-Jun-2016 Current
Rajiv Verma Country flag representing In Director 02-Mar-2021 Current
Michael Werteen Country flag representing Us Director 16-Aug-2022 Current

Financial Performance of Nep India.

Nep India Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 149.04% increase. The company also saw a substantial improvement in profitability, with a 86.64% increase in profit. The company's net worth dipped by a decrease of 4.56%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
149.04%
Revenue from Operations
155.35%
Total Assets
67.99%
Profit or Loss
86.64%
Net Worth
-4.56%
EBITDA
140.86%

What is the Ownership and Shareholding Structure of Nep India?

In 2023, Nep India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,334.00 M

Satisfied Charges

₹460.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 133.40 Cr

Latest Charge Details

Date Lender Amount Status
09 Mar 2023 Hdfc Bank Limited ₹133.40 Cr Open
12 Feb 2021 Jp Morgan Chase Bank, N.A. ₹6.00 Cr Satisfied
01 Oct 2018 Jp Morgan Chase Bank, N.A. ₹30.00 Cr Satisfied
18 Nov 2016 The Hongkong And Shanghai Banking Corporation Limited ₹10.00 Cr Satisfied

How Many Employees Work at Nep India?

Nep India has a workforce of 48 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nep India, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Nep India's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Nep India

Recent activity within the organization

  • Annual General Meeting

    Nep India Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 1,334.00 M registered on 09 Mar 2023 with Charge ID 100727563 was modified on 14 Jun 2023.

    14 Jun 2023

  • Balance Sheet

    Nep India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1,334.00 M with Charge ID 100727563 was registered on 09 Mar 2023.

    09 Mar 2023

  • Director Appointment

    Michael Robert Werteen was appointed as a Director was appointed as a Director on 16 Aug 2022 & has been associated with this company since 2 years 6 months .

    16 Aug 2022

  • Charges

    A charge registered on 12 Feb 2021 via Charge ID 100422078 with Jp Morgan Chase Bank, N.A. was fully satisfied on 07 Apr 2022.

    07 Apr 2022

Frequently asked questions

  • Nep India Private Limited was incorporated on 03 Sep 2014.

  • The authorized share capital of Nep India Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Nep India Private Limited.

    • Saeed Izadi
    • Rajiv Verma
    • Michael Robert Werteen
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nep India Private Limited is Plot No. 873, Udyog Vihar Phase-V India, Gurgaon, Haryana, 122016.

  • The corporate identification number (CIN) of Nep India Private Limited is U74999HR2014FTC053254 and the company number is 053254 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Nep India Private Limited is https://www.nepgroup.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Nep India Private Limited has risen by 149.04%.

  • As Per 2022 financial reports, 48 employees are currently employed by Nep India Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Nep India Private Limited has experienced an downturn of -4.56%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Nep India Private Limited amount to ₹ 133.40 Cr.

  • The most recent Balance Sheet for Nep India Private Limited was filed with the ROC on 31 Mar 2023.

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