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Key Metrics
AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
6.79 cr
COMPANY AGE
18 Years 7 Months
since 2007-10-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
30.80 cr
SATISFIED CHARGES
2
35.50 cr
ACTIVE GST
1
Updated: 2023-02-26 16:46:35
About Niil Infrastructures Private Limited
Niil Infrastructures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400DL2007PTC201844). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 09, 2007 (19+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors. The company employs approximately 144 people. Its latest credit rating is D by Care.
Real Estate Builders & Developers
- Location B 801, Happy Home Apartment Sector-7, Dwarka, New Delhi, Delhi - 110075
Name History
CIN / LLPINU45400DL2007PTC201844
Company No.201844
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-10-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Niil Infrastructures Private 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
Bank Of Baroda : 40.00 cr
Others : 17.90 cr
S. E. Investments Limited : 6.50 cr
Nupur Finvest Private Limited : 1.90 cr
Open Charges: 5
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Nupur Finvest Private Limited
Creation Date: 12 Sep 2015
|
1.90 cr | Open |
|
S. E. Investments Limited
Creation Date: 28 Feb 2015
|
3.50 cr | Open |
|
S. E. Investments Limited
Creation Date: 28 Feb 2015
|
3.00 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Niil Infrastructures Private Limited
What is CIN of Niil Infrastructures Private Limited?
The Corporate Identification Number (CIN) for Niil Infrastructures Private Limited is U45400DL2007PTC201844. 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 201844 as per MCA.
When was Niil Infrastructures Private Limited incorporated?
Niil Infrastructures Private Limited was incorporated 18 years 7 months ago on 09 Oct 2007.
What is paid-up capital and authorised share capital of Niil Infrastructures Private Limited?
The paid-up capital of Niil Infrastructures Private Limited is ₹ 67,862,650.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Niil Infrastructures Private Limited?
Currently 3 directors are associated with Niil Infrastructures Private Limited: Shilendra Khirwar, Rishabh Varma, Shailendra Singh.
- Shilendra Khirwar
- Rishabh Varma
- Shailendra Singh
What is the registered address of Niil Infrastructures Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Niil Infrastructures Private Limited is B 801, Happy Home Apartment Sector-7, Dwarka, New Delhi, Delhi, 110075, India.
What is the ROC code of Niil Infrastructures Private Limited?
Niil Infrastructures Private Limited ROC code is Roc Delhi.
What is the company classification of Niil Infrastructures Private Limited?
Niil Infrastructures Private Limited is classified as Private Limited Indian Non-Government Company.
Niil Infrastructures Private Limited - is it listed or unlisted?
Niil Infrastructures Private Limited is a Unlisted company.
What is the current status of Niil Infrastructures Private Limited?
Niil Infrastructures Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Niil Infrastructures Private Limited associated with?
Niil Infrastructures Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
How many employees does Niil Infrastructures Private Limited have?
Available records indicate roughly 144 employees for Niil Infrastructures Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Niil Infrastructures Private Limited have GST registrations on file?
Niil Infrastructures Private Limited shows 1 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 Niil Infrastructures Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Niil Infrastructures Private Limited.
What is the turnover or revenue of Niil Infrastructures Private 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 Niil Infrastructures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
