Himadri Merchants Private Limited

Himadri Merchants Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U46201DL2008PTC438047 Incorporated 24 July 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹16.97 Lakh
▼ 17% YoY
Net profit · FY 2024
₹4.21 Lakh
Net margin 24.8%
EBITDA · FY 2024
₹5.7 Lakh
EBITDA margin 33.6%
Authorised capital
₹1.43 Cr
Registered with MCA
Paid-up capital
₹81.91 Lakh
Issued & subscribed
Satisfied charges
₹18 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Himadri Merchants Private Limited

Data last updated:

Himadri Merchants Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 July 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46201DL2008PTC438047. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.43 Cr and a paid-up capital of ₹81.91 Lakh. It is led by directors Nitin Bansal and Nitesh Bansal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2633 – 36 2nd Floor, Balajee Building Naya Bazar, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.97 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹4.21 Lakh (net margin 24.8%) and EBITDA of ₹5.7 Lakh (EBITDA margin 33.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹18 Cr on record.

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

Company details

CIN U46201DL2008PTC438047
Registration Number 438047
Incorporation Date 24 July 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Himadri Merchants has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U46201DL2008PTC438047, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46201DL2008PTC438047Current
U51909DL2008PTC438047Previous
U51909WB2008PTC127803Previous

Contact details

Himadri Merchants Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    2633 – 36 2nd Floor, Balajee Building Naya Bazar, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Himadri Merchants Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Himadri Merchants is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Himadri Merchants Private Limited, buy the company report.

Financials of Himadri Merchants Private Limited

FY 2024 filings available

Himadri Merchants Private Limited reported revenue of ₹16.97 Lakh (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹16.97 Lakh ▼ 17%
Net profit · FY 2024
₹4.21 Lakh margin 24.8%
EBITDA · FY 2024
₹5.7 Lakh margin 33.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 3%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 17% fall in the latest year. EBITDA fell 32% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.21 Lakh
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin33.6%
Net Profit Margin24.8%
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

To see the full financial statements and ratios of Himadri Merchants Private Limited, buy the company report.

Board of directors of Himadri Merchants Private Limited

Himadri Merchants has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin BansalDirector13 Sep 201016 Years 1 MonthsCurrent
Nitesh BansalDirector13 Sep 201016 Years 1 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹18 Cr
Breakdown by lending institutions
Vijaya Bank₹18.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 201210399253Vijaya Bank₹18 CrSatisfied

To see the full charge records of Himadri Merchants Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Himadri Merchants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Himadri Merchants has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Himadri Merchants Private Limited, buy the company report.

Recent activity

Himadri Merchants Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Krishna Agarwal Chandra ceased to be Director on 11 Apr 2011.

AGM
Himadri Merchants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Himadri Merchants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 14 Dec 2012 via Charge ID 10399253 with Vijaya Bank was fully satisfied on 07 Feb 2020.
Charges
A charge with Vijaya Bank amounted to Rs. 18.00 Cr with Charge ID 10399253 was registered on 14 Dec 2012.
Ceased
Krishna Agarwal Chandra ceased to be Director.
Ceased
Shib Kumar Parsuramka ceased to be Director.
Appointed
Nitesh Bansal was appointed as Director.
Appointed
Nitin Bansal was appointed as Director.
Incorporation
24 Jul 2008
Himadri Merchants Private Limited was registered on 24 Jul 2008 with Roc Delhi & aged 18 years 3 months as per MCA records.

Frequently asked questions

Himadri Merchants is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 July 2008 (18+ years old) and is registered under CIN U46201DL2008PTC438047.

Himadri Merchants has 2 current directors:

The latest financial statements of Himadri Merchants on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Himadri Merchants has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Himadri Merchants is U46201DL2008PTC438047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himadri Merchants was incorporated on 24 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Krishna Agarwal Chandra ceased to be Director on 11 Apr 2011. Shib Kumar Parsuramka ceased to be Director on 11 Apr 2011. Nitesh Bansal was appointed as Director on 13 Sep 2010. Himadri Merchants has 4 board changes on record in total.

The registered office of Himadri Merchants is at 2633 – 36 2nd Floor, Balajee Building Naya Bazar, Delhi, India – 110006.

Himadri Merchants operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Himadri Merchants has no open charges and satisfied charges of ₹18 Cr as per latest MCA filings.