MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0016736
Helicon Trading House Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹59.49 Cr
▲ 38% YoY
Net profit · FY 2026
₹4.07 Cr
Net margin 6.8%
EBITDA · FY 2026
₹7.41 Cr
EBITDA margin 12.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.75 Cr
Satisfied ₹1.12 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Helicon Trading House Private Limited
Data last updated:
Helicon Trading House Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the crockery and kitchenware manufacturing segment of the home and lifestyle products sector. It was incorporated on 07 August 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U32109DL1996PTC080991. Its GSTIN is 07AABCH0833L1ZO (Delhi). The company holds 8 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mamta Kumari and Satish Kumar.
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at House No. 6345 B – 9, Vasant Kunj, New Delhi, Delhi, India – 110070.
As per the financials filed for FY 2026, the company reported a revenue of ₹59.49 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹4.07 Cr (net margin 6.8%) and EBITDA of ₹7.41 Cr (EBITDA margin 12.4%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 19% over five years.
The company is associated with 1 brand: Helicon Trading. As per MCA filings, the company has open charges of ₹5.75 Cr and satisfied charges of ₹1.12 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending.
Helicon Trading House Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0016736). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website helicontrading.com.
Company details
CIN U32109DL1996PTC080991
Registration Number 080991
Incorporation Date 07 August 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0016736
Key People
Mamta Kumari Director Satish Kumar Director Recognitions & Rankings of Helicon Trading House
Contact details
Helicon Trading House Private Limited's registered office is in New Delhi, Delhi. Its website is helicontrading.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHouse No. 6345 B – 9, Vasant Kunj, New Delhi, Delhi, India – 110070
- IndustryHome & Lifestyle, Crockery & Kitchenware Manufacturing
To see the full contact details of Helicon Trading House Private Limited, buy the company report.
Comprehensive company report
Helicon Trading House Private Limited - one report that includes everything
- Company details, directors and signatories
- 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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Secure checkout · GST invoice included
Brands
Helicon Trading House operates one associated brand: Helicon Trading. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Upcoming online trading platform with email sign-ups for launch events. | helicontrading.com |
Business activity
The main business activity of Helicon Trading House is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Helicon Trading House Private Limited, buy the company report.
Financials of Helicon Trading House Private Limited
FY 2026 filings availableHelicon Trading House Private Limited reported revenue of ₹59.49 Cr (up 38% YoY) for FY 2026.
Revenue · FY 2026
₹59.49 Cr ▲ 38%
Net profit · FY 2026
₹4.07 Cr margin 6.8%
EBITDA · FY 2026
₹7.41 Cr margin 12.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 17%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 192%
3 years · compounded
▲ 19%
5 years · compounded
▲ 15%
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 38% growth in the latest year. EBITDA rose 192% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹59.49 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.41 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.07 Cr | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.4% | ||||
| Net Profit Margin | 6.8% | ||||
| 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 Helicon Trading House Private Limited, buy the company report.
Board of directors of Helicon Trading House Private Limited
Helicon Trading House has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mamta Kumari | Director | 25 Dec 1997 | 28 Years 10 Months | Current |
| Satish Kumar | Director | 07 Aug 1996 | 30 Years 3 Months | Current |
Auditor
Helicon Trading House Private Limited is audited by AYAM & CO. for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AYAM & CO. | FY 2026 | 096219 |
Shareholding
The shareholding of Helicon Trading House Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Helicon Trading House Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.75 Cr
Satisfied charges
₹1.12 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Sep 2024 | 100987867 | Others | ₹50 Lakh | Open | |
| 13 May 2024 | 100920548 | Others | ₹25 Lakh | Open | |
| 29 Dec 2011 | 10329199 | Others | ₹5 Cr | Open | |
| 28 Feb 2019 | 100245485 | Others | ₹47 Lakh | Satisfied | |
| 04 Oct 2017 | 100136143 | Others | ₹5 Lakh | Satisfied |
To see the full charge records of Helicon Trading House Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Helicon Trading House Private Limited has 6 court cases on record: 1 filed by Helicon Trading House, 5 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed by the company
1
Filed against the company
5
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 2 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (NA528) | Filed against the company by M/S Emag Technologies Pvt Ltd and Another and 1 other | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Gaya, Bihar | Civil suit | Filed against the company by an individual | Pending |
| Allahabad High Court | Court case (WTAX) | Filed by the company against State of U.P. and 2 Others | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Helicon Trading House Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Helicon Trading House Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Helicon Trading House has 8 GST registrations: 3 active and 5 cancelled or inactive.
Total GSTINs
8
Active
3
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCH0833L1ZO | Delhi | Active | 01 Jul 2017 |
| 07AABCH0833L2ZN | Delhi | Active | 28 Mar 2025 |
| 24AABCH0833L1ZS | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Helicon Trading House Private Limited, buy the company report.
Recent activity
Helicon Trading House Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Mamta Kumari was appointed as Director on 25 Dec 1997.
Filing
Helicon Trading House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Helicon Trading House Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100987867 was registered on 25 Sep 2024.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 29 Dec 2011 with Charge ID 10329199 was modified on 25 Sep 2024.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100245485 with Others was fully satisfied on 23 Sep 2024.
Charges
A charge registered on 04 Oct 2017 via Charge ID 100136143 with Others was fully satisfied on 23 Sep 2024.
Charges
A charge registered on 29 Aug 2007 via Charge ID 10068001 with Punjab National Bank was fully satisfied on 23 Sep 2024.
Charges
A charge registered on 14 May 2015 via Charge ID 10572175 with Icici Bank Limited was fully satisfied on 17 Sep 2024.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100920548 was registered on 13 May 2024.
Charges
A charge with Others amounted to Rs. 47.00 Lakh with Charge ID 100245485 was registered on 28 Feb 2019.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100136143 was registered on 04 Oct 2017.
Charges
A charge with Icici Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10572175 was registered on 14 May 2015.
6 earlier events are in the company report.
Frequently asked questions
Helicon Trading House is an active private limited company based in New Delhi, Delhi, India. The company works in crockery and kitchenware manufacturing, within the home and lifestyle industry. It was incorporated on 07 August 1996 (30+ years old) and is registered under CIN U32109DL1996PTC080991.
Helicon Trading House has 2 current directors:
- Mamta Kumari - Director
- Satish Kumar - Director
The latest financial statements of Helicon Trading House on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Helicon Trading House is 07AABCH0833L1ZO, registered in Delhi. The company has 8 GST registrations in all, of which 3 are active and 5 are cancelled or inactive. Other active GSTINs include 07AABCH0833L2ZN (Delhi), 24AABCH0833L1ZS (Gujarat).
The CIN (Corporate Identification Number) of Helicon Trading House is U32109DL1996PTC080991. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Helicon Trading House has 6 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.
Helicon Trading House was incorporated on 07 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Mamta Kumari was appointed as Director on 25 Dec 1997. Satish Kumar was appointed as Director on 07 Aug 1996.
Yes, Helicon Trading House is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0016736).
Helicon Trading House can be reached through the website helicontrading.com. Its registered office is in New Delhi, Delhi, India.
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