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National Capital Region Transport Corporation Limited
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Registered Details

NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED

All Companies ›

Delhi ›

Transport and Storage ›

Active

Updated: 18 Oct 2025

National Capital Region Transport Corporation Limited, is an unlisted public company incorporated on 21 August, 2013. It is classified as a Government of India company and is located in , Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 100.00 cr.

National Capital Region Transport Corporation Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2024. It's book networth has increased by 318.51%.

Subscription Plans

Industry and products

Transport and Storage

Land transport via Railways & Pipelines

Company size

Auth Capital

₹ 100.0 Cr

Paidup Capital

₹ 100.0 Cr

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR lacs.

Total Revenue

71.41%

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EBITDA

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Net Profit

73.74%

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Networth

318.51%

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Borrowings

-13.54%

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Assets

37.42%

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Gross Margin

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Operating Margin

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Net Profit Margin

0.77

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Return on Equity

-2.07

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ROCE

-0.03

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Debt to Equity

-4.12

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Archana Agrawal Shareholder	02105906	7 years
Nominee Director	Kuldip Narayan	03276525	3 years
Whole-time Director	Mahendra Kumar	07093637	6 years
CFO	Namita Mehrotra	07916304	6 years
Nominee Director	Alok Gupta	02081383	0 years
Nominee Director	Niharika Rai	02283087	1 years
Nominee Director	Guru Prasad Porala	07979258	1 years
Nominee Director	Srinivas Katikithala	00414340	1 years
Managing Director	Shalabh Goel	08064525	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Operating margin

Net margin

Balance Sheet

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Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10,000.0	10,000.0	10,000.0	10,000.0
Reserves	139,026.9	172,946.6	216,033.1	935,522.5
Borrowings +	349,287.1	716,955.8	1,173,984.2	1,015,062.7
Long term borrowings	349,287.1	716,955.8	1,173,984.2	1,015,062.7
Short term borrowings	-	-	-	-
Trade payables +	166.0	16.2	8.2	-
Days payable	-	-	-	-
Other liabilities +	90,285.1	213,352.0	393,494.0	503,676.7
Other non-current liabilities	16,167.0	25,972.2	31,418.8	52,613.7
Other current liabilities	73,952.1	187,363.6	362,067.0	451,063.1
Total liabilities	588,599.1	1,113,254.4	1,793,511.4	2,464,261.9
Fixed Assets +	291,672.5	703,084.2	1,467,149.2	2,099,894.3
Tangible assets	68,344.3	80,051.6	131,968.5	182,826.8
CWIP	221,659.7	621,020.8	1,324,453.6	1,907,500.3
Intangible assets	1,668.5	2,011.8	10,727.0	9,567.2
LT loans and advances	-	-	-	-
Other non-current assets	78,444.6	138,321.4	104,324.1	58,039.1
Current assets +	218,482.0	271,848.8	222,038.1	306,328.5
Inventories	-	-	-	-
Trade receivables	-	-	-	-
Cash and cash equivalents	87,277.5	93,567.3	13,511.7	96,754.3
ST loans and advances	-	-	-	-
Other current assets	131,204.5	178,281.6	208,526.4	209,574.1
Total assets	588,599.1	1,113,254.4	1,793,511.4	2,464,261.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.7	0.9	0.56	0.41
Reserves	23.62	15.54	12.05	37.96
Borrowings +	59.34	64.4	65.46	41.19
Long term borrowings	59.34	64.4	65.46	41.19
Short term borrowings	0.0	0.0	0.0	0.0
Trade payables	0.03	0.0	0.0	0.0
Other liabilities +	15.34	19.16	21.94	20.44
Other non-current liabilities	2.75	2.33	1.75	2.14
Other current liabilities	12.56	16.83	20.19	18.3
Total liabilities
Fixed Assets +	49.55	63.16	81.8	85.21
Tangible assets	11.61	7.19	7.36	7.42
CWIP	37.66	55.78	73.85	77.41
Intangible assets	0.28	0.18	0.6	0.39
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	13.33	12.42	5.82	2.36
Current assets +	37.12	24.42	12.38	12.43
Inventories	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0
Cash and cash equivalents	14.83	8.4	0.75	3.93
ST loans and advances	0.0	0.0	0.0	0.0
Other current assets	22.29	16.01	11.63	8.5
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UTTAR PRADESH METRO RAIL CORPORATION LIMITED	Active	7,028.5 Cr	3
GUJARAT METRO RAIL CORPORATION (GMRC) LIMITED	Active	6,522.8 Cr	1	Gujarat
KOCHI METRO RAIL LIMITED	Active	1,887.9 Cr	2	Kerala
DELHI METRO RAIL CORPORATION LIMITED	Active	24,674.0 Cr	3	Delhi
CHENNAI METRO RAIL LIMITED	Active	18,067.6 Cr	1	Tamil Nadu
AJMER VIDYUT VITRAN NIGAM LIMITED	Active	11,000.1 Cr	1	Rajasthan
RAJASTHAN SOLARPARK DEVELOPMENT COMPANY LIMITED	Active	5.0 L	1	Rajasthan
RAJASTHAN RENEWABLE ENERGY CORPORATION LIMITED	Active	12.9 Cr	1	Rajasthan
GURUGRAM METRO RAIL LIMITED	Active	20.0 Cr	1	Haryana
DELHI TOURISM AND TRANSPORTATION DEVELOPMENT CORPORATION LIMITED	Active	6.3 Cr	1	Delhi
DSIIDC MAINTENANCE SERVICES LIMITED	Active	1.0 L	1	Delhi
DELHI INTEGRATED MULTI MODAL TRANSIT SYSTEM LIMITED.	Active	14.6 Cr	1	Delhi
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED	Active	2,001.9 Cr	1	Delhi
BIHAR URBAN TRANSPORT SERVICES LIMITED	Under Process of Striking Off	5.0 L	1	Bihar
NCRTC EXPRESS TRANSIT LIMITED	Active	1.0 Cr	3	Delhi
HINDUSTAN PREFAB LTD	Active	134.8 Cr	1
URBAN MASS TRANSIT COMPANY LIMITED	Active	2.4 Cr	1	Delhi
PATNA METRO RAIL CORPORATION LIMITED	Active	2,000.0 Cr	1	Bihar
MUMBAI METRO RAIL CORPORATION LIMITED	Active	4,805.4 Cr	1	Maharashtra
U C M COAL COMPANY LIMITED	Active	16.0 L	1	Uttar Pradesh
JAWAHARPUR VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	2,283.3 Cr	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NCRTC EXPRESS TRANSIT LIMITED	Delhi	2020	₹ 1.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U60200DL2013GOI256716

PAN

AAECN4492L

Incorporation

2013, 12.3 years

Company Email

vijay.kumar@ncrtc.in

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Aug 2025

Type

Public

Union Government Company

FAQ - NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED

What is the incorporation date of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED?

The incorporation date of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED is 21 August, 2013

What is the authorized share capital of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED?

The authorized share capital of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED?

The paid-up capital of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED is INR ₹ 100.0 Cr.

What is the registered address of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED?

The registered address of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED is NCRTC,GatiShakti Bhawan, INA, South Delhi, New Delhi, Delhi, India, 110023 - 110023

What is the CIN number of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED?

The CIN number of NATIONAL CAPITAL REGION TRANSPORT CORPORATION LIMITED is U60200DL2013GOI256716.

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