Niharika Electronics Private Limited - Company overview

Niharika Electronics Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1983P…

1983-09-05 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
9.96 Lakh
COMPANY AGE
42 Years 8 Months
since 1983-09-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
42.25 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Niharika Electronics Private Limited

Niharika Electronics Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1983PTC016477). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on September 05, 1983 (43+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Electronic Appliances Retail & Distribution
  • Location D-251 Country Club Road, Neb Sarai, New Delhi, Delhi - 110068
CIN / LLPINU74899DL1983PTC016477
Company No.016477
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1983-09-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Niharika Electronics 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

N
NIHARIKA PATHAK
Whole-time director | Since 2006-07-27
R
ROHIT PATHAK
Director | Since 2018-09-15

Charges Overview

Canara Bank : 34.00 Lakh
Punjab & Sind Bank : 6.25 Lakh
Citi Bank Na : 2.00 Lakh
Open Charges: 5 Satisfied Charges: 0
Open 42.25 Lakh
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 22 Apr 1987
 6.00 Lakh Open
Canara Bank
Creation Date: 21 Aug 1985
 20.00 Lakh Open
Canara Bank
Creation Date: 14 Dec 1984
 8.00 Lakh Open

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Frequently Asked Questions about Niharika Electronics Private Limited
What is CIN of Niharika Electronics Private Limited?
The Corporate Identification Number (CIN) for Niharika Electronics Private Limited is U74899DL1983PTC016477. 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 016477 as per MCA.
When was Niharika Electronics Private Limited incorporated?
Niharika Electronics Private Limited was incorporated 42 years 8 months ago on 05 Sep 1983.
What is paid-up capital and authorised share capital of Niharika Electronics Private Limited?
The paid-up capital of Niharika Electronics Private Limited is ₹ 996,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Niharika Electronics Private Limited?
Currently 2 directors are associated with Niharika Electronics Private Limited: Niharika Pathak, Rohit Pathak.
  • Niharika Pathak
  • Rohit Pathak
What is the registered address of Niharika Electronics Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Niharika Electronics Private Limited is D-251 Country Club Road, Neb Sarai, New Delhi, Delhi, 110068, India.
What is the ROC code of Niharika Electronics Private Limited?
Niharika Electronics Private Limited ROC code is Roc Delhi.
What is the company classification of Niharika Electronics Private Limited?
Niharika Electronics Private Limited is classified as Private Limited Indian Non-Government Company.
Niharika Electronics Private Limited - is it listed or unlisted?
Niharika Electronics Private Limited is a Unlisted company.
What is the current status of Niharika Electronics Private Limited?
Niharika Electronics Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Niharika Electronics Private Limited associated with?
Niharika Electronics Private Limited lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Niharika Electronics Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Niharika Electronics Private Limited.
What is the turnover or revenue of Niharika Electronics 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 Niharika Electronics Private 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 Niharika Electronics Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -1.97 Cr. Verify figures on the Financial tab and supporting filings.