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Key Metrics
AUTHORISED CAPITAL
95.00 Lakh
PAID-UP CAPITAL
94.68 Lakh
COMPANY AGE
15 Years 5 Months
since 2010-12-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
7.50 cr
SATISFIED CHARGES
1
4.50 cr
ACTIVE GST
1
Updated: 2025-11-28 08:16:15
Company Health Scores
Health scores for Niharika Retails Private Limted covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Niharika Retails Private Limted
Niharika Retails Private Limted is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52300DL2010PTC211825). Business overview includes Trading (Retailers), incorporated on December 28, 2010 (16+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹111.25 Cr with a profit of ₹3.62 Cr. It has 2 active directors.
Retailers
Retail Trading
- Location J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi - 110003
CIN / LLPINU52300DL2010PTC211825
Company No.211825
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-12-28
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Niharika Retails Private Limted
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 (2)
Charges Overview
Axis Bank Limited : 9.50 cr
Tata Capital Financial Services Limited : 7.00 cr
Open Charges: 2
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Tata Capital Financial Services Limited
Creation Date: 29 Jan 2019
|
7.00 cr | Open |
|
Axis Bank Limited
Creation Date: 23 Jan 2019
|
5.00 cr | Open |
|
Axis Bank Limited
Creation Date: 15 Jul 2011
|
4.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
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 Niharika Retails Private Limted
What is CIN of Niharika Retails Private Limted?
The Corporate Identification Number (CIN) for Niharika Retails Private Limted is U52300DL2010PTC211825. 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 211825 as per MCA.
When was Niharika Retails Private Limted incorporated?
Niharika Retails Private Limted was incorporated 15 years 5 months ago on 28 Dec 2010.
What is paid-up capital and authorised share capital of Niharika Retails Private Limted?
The paid-up capital of Niharika Retails Private Limted is ₹ 9,468,000.00 and authorised share capital is ₹ 9,500,000.00.
Who are the current board members and directors of Niharika Retails Private Limted?
Currently 2 directors are associated with Niharika Retails Private Limted: Abhisek Kedia, Jayati Agrawal.
- Abhisek Kedia
- Jayati Agrawal
What is the registered address of Niharika Retails Private Limted?
As per Ministry of Corporate Affairs (MCA), the registered address of Niharika Retails Private Limted is J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi, 110003, India.
What is the ROC code of Niharika Retails Private Limted?
Niharika Retails Private Limted ROC code is Roc Delhi.
What is the company classification of Niharika Retails Private Limted?
Niharika Retails Private Limted is classified as Private Limited Indian Non-Government Company.
Niharika Retails Private Limted - is it listed or unlisted?
Niharika Retails Private Limted is a Unlisted company.
What is the current status of Niharika Retails Private Limted?
Niharika Retails Private Limted is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Niharika Retails Private Limted associated with?
Niharika Retails Private Limted lists activity aligned with: Trading - Retailers - Trade. See the Overview and Competition sections for fuller industry context.
Does Niharika Retails Private Limted have GST registrations on file?
Niharika Retails Private Limted 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 Niharika Retails Private Limted?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Niharika Retails Private Limted.
What is the turnover or revenue of Niharika Retails Private Limted?
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 Niharika Retails Private Limted?
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 Niharika Retails Private Limted (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 14.94 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
