Niknak Tradesources Private Limited

Niknak Tradesources Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2015PTC275628 Incorporated 16 January 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹3.25 Lakh
▲ 50% YoY
Net loss · FY 2025
₹3,647
Net margin -1.1%
EBITDA · FY 2025
-₹3,647
EBITDA margin -1.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Niknak Tradesources Private Limited

Data last updated:

Niknak Tradesources Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 16 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2015PTC275628. Its GSTIN is 07AAECN8503A1ZV (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nikhil Mittal and Surinder Pal Lamba.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F/F E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.25 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹3,647 (net margin -1.1%) and EBITDA of -₹3,647 (EBITDA margin -1.1%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 35% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Niknak Tradesources Private Limited
CIN U51101DL2015PTC275628
Registration Number 275628
Incorporation Date 16 January 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    F/F E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048
  • Industry
    Media and Publishing, Commercial Printing Services
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Financials, compliance, directors, charges, ownership and filings for Niknak Tradesources Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Niknak Tradesources Private Limited

The main business activity of Niknak Tradesources is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Niknak Tradesources Private Limited FY 2024 filings available

Niknak Tradesources Private Limited reported revenue of ₹3.25 Lakh (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹3.25 Lakh ▲ 50%
Net loss · FY 2025
₹3,647 margin -1.1%
EBITDA · FY 2025
-₹3,647 margin -1.1%

Compounded Annual Growth Rate (CAGR) of Niknak Tradesources Private Limited

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 60%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 42%
5 years · compounded
▲ 13%

Revenue rose 50% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. EBITDA fell 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Niknak Tradesources Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹3,647••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3,647••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Niknak Tradesources Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.1%••••••••••••••••
Net Profit Margin-1.1%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Niknak Tradesources are in the company report.

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Financial statements from 2015

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Board of Directors of Niknak Tradesources Private Limited

Niknak Tradesources has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil MittalDirector02 Sep 201610 Years 1 MonthsCurrent
Surinder Pal LambaDirector16 Jan 201511 Years 9 MonthsCurrent
Meenakshi MittalDirector16 Jan 201511 Years 9 MonthsCurrent

Peer Comparison of Niknak Tradesources Private Limited

Niknak Tradesources Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Commercial Printing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Imago Metal Edition Private Limited₹3.38 Lakh (FY 2020)••••••••-65.0%••••Kochi, Kerala, India
Muthirai Private Limited₹3.37 Lakh (FY 2024)••••••••-65.0%••••Chennai, Tamil Nadu, India
Kyw Digital Solutions Private Limited₹3.36 Lakh (FY 2025)••••••••••••New Delhi, Delhi, India
Shreeram Art Printers Private Limited₹3.36 Lakh (FY 2024)••••••••68.0%••••Aurangabad, Maharashtra, India
Accurate Printers Private Limited₹3.26 Lakh (FY 2025)••••••••7.0%••••Kolkata, West Bengal, India
Niknak Tradesources Private Limited this company₹3.25 Lakh (FY 2025)••••••••50.0%••••New Delhi, Delhi, India
Shanti Studios Private Limited₹3.22 Lakh (FY 2025)••••••••-34.0%••••Mumbai, Maharashtra, India
CLS Tradex Private Limited₹3.22 Lakh (FY 2025)••••••••-48.0%••••New Delhi, Delhi, India
Scarce Industries Private Limited₹3.17 Lakh (FY 2025)••••••••109.0%••••Mandideep, Madhya Pradesh, India
Galgotias Printers and Publishers Private Limited₹3.11 Lakh (FY 2024)••••••••6.0%••••New Delhi, Delhi, India
Citymakers Media Private Limited₹3.11 Lakh (FY 2024)••••••••••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Niknak Tradesources by revenue in the Media and Publishing industry (Commercial Printing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Niknak Tradesources Private Limited

Niknak Tradesources Private Limited is audited by SINGHALGOEL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SINGHALGOEL & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Niknak Tradesources Private Limited

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Charges & Borrowings of Niknak Tradesources Private Limited

Niknak Tradesources Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Niknak Tradesources Private Limited

Employment history and EPFO contributions of people linked to Niknak Tradesources.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Niknak Tradesources Private Limited

Niknak Tradesources Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Nikhil Mittal was appointed as Director on 02 Sep 2016.

AGM
Niknak Tradesources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Niknak Tradesources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Nikhil Mittal was appointed as Director.
Appointed
Meenakshi Mittal was appointed as Director.
Appointed
Surinder Pal Lamba was appointed as Director.
Incorporation
16 Jan 2015
Niknak Tradesources Private Limited was registered on 16 Jan 2015 with Roc Delhi & aged 11 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Niknak Tradesources Private Limited

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MSME Payment Delays by Niknak Tradesources Private Limited

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Subsidiaries & Group Companies of Niknak Tradesources Private Limited

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GST Compliance of Niknak Tradesources Private Limited

Niknak Tradesources has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECN8503A1ZVDelhiActive01 Jul 2017
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MCA Filings & Documents of Niknak Tradesources Private Limited

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Frequently Asked Questions about Niknak Tradesources Private Limited

Niknak Tradesources is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 16 January 2015 (11+ years old) and is registered under CIN U51101DL2015PTC275628.

Niknak Tradesources reported revenue of ₹3.25 Lakh for FY 2025 (up 50% YoY).

Niknak Tradesources has 3 current directors:

Niknak Tradesources reported a net loss of ₹3,647 (net margin -1.1%) and EBITDA of -₹3,647 (EBITDA margin -1.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Niknak Tradesources is -60% over three years and -35% over five years. In the latest year (FY 2025) revenue rose 50%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Niknak Tradesources is 07AAECN8503A1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of Niknak Tradesources is U51101DL2015PTC275628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niknak Tradesources was incorporated on 16 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Niknak Tradesources by revenue are Imago Metal Edition Private Limited, Muthirai Private Limited, Kyw Digital Solutions Private Limited, Shreeram Art Printers Private Limited, Accurate Printers Private Limited and 5 more, all in the Media and Publishing industry (Commercial Printing).

Nikhil Mittal was appointed as Director on 02 Sep 2016. Meenakshi Mittal was appointed as Director on 16 Jan 2015. Surinder Pal Lamba was appointed as Director on 16 Jan 2015.

The registered office of Niknak Tradesources is at FF E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048.

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