Helicon Trading House Private Limited - Company Profile

It is a home & lifestyle private limited company based in New Delhi, Delhi, India, established in 1996.
1996 New Delhi, Delhi, India Active
Last Updated:
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About Helicon Trading House Private Limited

Helicon Trading House Private Limited, a active private limited company, was established on 07 August 1996 in New Delhi, Delhi, India. Engaging in crockery & kitchenware manufacturing within the trade sector, it holds CIN: U32109DL1996PTC080991. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Mamta Kumari (Director), Satish Kumar (Director). It holds ₹5.75 Cr open charges and ₹1.12 Cr settled loans. Its latest AGM occurred on 25 August 2025, with the balance sheet filed on 31 March 2025. It is based at House No. 6345, B-9, Vasant Kunj, New Delhi, Delhi, 110070.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U32109DL1996PTC080991

  • Registration Number

    080991

  • Incorporation Date

    07 August 1996

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 29 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 5.75 Cr
  • Satisfied Charges ₹ 1.12 Cr
  • Revenue Growth **** 62.58%
  • Profit Growth **** 198.21%
  • Ebitda **** 106.86%
  • Net Worth 24.56%
  • Total Assets **** 25.16%
Company report

Helicon Trading House Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Helicon Trading House Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Helicon Trading House Private Limited?
Current Directors
Name Designation Appointment Date Status
Mamta Kumari Director 25 Dec 1997 Current
Satish Kumar Director 07 Aug 1996 Current

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Financial Performance of Helicon Trading House.

Helicon Trading House Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.58% increase. The company also saw a substantial improvement in profitability, with a 198.21% increase in profit. The company's net worth Soared by an impressive increase of 24.56%.

Helicon Trading House revenue growth over time
Helicon Trading House profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 62.58%
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Revenue from Operations
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 67.04%
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Total Assets
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 25.16%
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*******
Profit or Loss
*******
 198.21%
*******
*******
*******
*******
Net Worth
*******
 24.56%
*******
*******
*******
*******
EBITDA
*******
 106.86%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Helicon Trading House?

In 2022, Helicon Trading House had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹57,500,000.00

Satisfied Charges

₹11,200,000.00

Charges Breakdown by Lending Institutions
  • Others : 5.75 Cr
Latest Charge Details
Date Lender Amount Status
25 Sep 2024 Others ₹5.00 M Open
13 May 2024 Others ₹2.50 M Open
29 Dec 2011 Others ₹5.00 Cr Open
28 Feb 2019 Others ₹4.70 M Satisfied
04 Oct 2017 Others ₹0.50 M Satisfied

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How Many Employees Work at Helicon Trading House?

Unlock and access historical data on people associated with Helicon Trading House, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Helicon Trading House, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Helicon Trading House's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Helicon Trading House
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Helicon Trading House Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Helicon Trading House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 5.00 M with Charge ID 100987867 was registered on 25 Sep 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 50.00 M registered on 29 Dec 2011 with Charge ID 10329199 was modified on 25 Sep 2024. was documented.

  • Charges

    The activity A charge registered on 28 Feb 2019 via Charge ID 100245485 with Others was fully satisfied on 23 Sep 2024. was completed.

  • Charges

    Progress on A charge registered on 04 Oct 2017 via Charge ID 100136143 with Others was fully satisfied on 23 Sep 2024. was documented.

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Frequently Asked Questions
What is the CIN of Helicon Trading House Private Limited?

The CIN of Helicon Trading House Private Limited is U32109DL1996PTC080991.

Where is Helicon Trading House Private Limited headquartered?

Helicon Trading House Private Limited is headquartered at House No. 6345, B-9, Vasant Kunj, New Delhi, Delhi, 110070.

When was Helicon Trading House Private Limited incorporated?

Helicon Trading House Private Limited was incorporated on 07 August 1996.

Who are the current directors of Helicon Trading House Private Limited?

The current directors of Helicon Trading House Private Limited are

What is the primary industry of Helicon Trading House Private Limited?

The primary industry of Helicon Trading House Private Limited is Trade.

Is Helicon Trading House Private Limited a listed company?

Helicon Trading House Private Limited is unlisted.

What is the capital structure of Helicon Trading House Private Limited?

The authorized capital of Helicon Trading House Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Helicon Trading House Private Limited?

The compliance status of Helicon Trading House Private Limited is Compliant.

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