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Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
3.20 cr
COMPANY AGE
25 Years 3 Months
since 2001-02-06
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-12-31
OPEN CHARGES
1
-16.68 cr
SATISFIED CHARGES
1
20.00 cr
ACTIVE GST
2
Updated: 2023-02-26 11:56:46
About Niho Construction Limited
Niho Construction Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45200DL2001PLC109525). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 06, 2001 (25+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹6.26 Cr with a profit of ₹14.97 Lakh. It has 3 active directors. The company employs approximately 5 people.
General Construction Services
- Location X-22,Ist Floor,Hauz Khas New Delhi-, New Delhi, Delhi - 110016
CIN / LLPINU45200DL2001PLC109525
Company No.109525
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-02-06
Date of AGM2022-12-31
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Niho Construction Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
State Bank Of India : 20.00 cr
Bank Of Maharashtra : 3.32 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Bank Of Maharashtra
Creation Date: 22 Jan 2013
|
3.32 cr | Open |
|
State Bank Of India
Creation Date: 17 Aug 2007
|
20.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Niho Construction Limited
What is CIN of Niho Construction Limited?
The Corporate Identification Number (CIN) for Niho Construction Limited is U45200DL2001PLC109525. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 109525 as per MCA.
When was Niho Construction Limited incorporated?
Niho Construction Limited was incorporated 25 years 3 months ago on 06 Feb 2001.
What is paid-up capital and authorised share capital of Niho Construction Limited?
The paid-up capital of Niho Construction Limited is ₹ 31,962,900.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Niho Construction Limited?
Currently 3 directors are associated with Niho Construction Limited: Jayprakash Jagandas Mangtani, Girija Jayprakash Mangtani, Deepak Kapil.
- Jayprakash Jagandas Mangtani
- Girija Jayprakash Mangtani
- Deepak Kapil
What is the registered address of Niho Construction Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Niho Construction Limited is X-22,Ist Floor,Hauz Khas New Delhi-, New Delhi, Delhi, 110016, India.
What is the ROC code of Niho Construction Limited?
Niho Construction Limited ROC code is Roc Delhi.
What is the company classification of Niho Construction Limited?
Niho Construction Limited is classified as Public Limited Indian Non-Government Company.
Niho Construction Limited - is it listed or unlisted?
Niho Construction Limited is a Unlisted company.
Does Niho Construction Limited have subsidiaries?
Niho Construction Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Niho Construction Limited?
Niho Construction Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Niho Construction Limited associated with?
Niho Construction Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Niho Construction Limited have?
Available records indicate roughly 5 employees for Niho Construction Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Niho Construction Limited have GST registrations on file?
Niho Construction Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Niho Construction Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Niho Construction Limited.
What is the turnover or revenue of Niho Construction Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Niho Construction Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Niho Construction Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 5.57 Cr. Verify figures on the Financial tab and supporting filings.
