Niho Construction Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2001PLC109525 Incorporated 06 February 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹65 Lakh
▼ 26% YoY
Net profit · FY 2022
₹69,702
Net margin 1.1%
EBITDA · FY 2022
₹4.98 Lakh
EBITDA margin 7.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹3.2 Cr
Issued & subscribed
Open charges
₹3.32 Cr
Satisfied ₹20 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
5
Provident fund records

About Niho Construction Limited

Data last updated:

Niho Construction Limited is a public limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2001PLC109525. Its GSTIN is 07AABCN8530G1ZJ (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.2 Cr. It is led by directors including Jayprakash Jagandas Mangtani and Girija Jayprakash Mangtani.

Its last annual general meeting (AGM) was held on 31 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at X – 22 Ist Floor Hauz Khas New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2022, the company reported a revenue of ₹65 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹69,702 (net margin 1.1%) and EBITDA of ₹4.98 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 9% over five years.

The company has about 5 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹3.32 Cr and satisfied charges of ₹20 Cr on record. Court records list 76 cases involving the company, including 15 filed by the company and 61 filed against it; 12 cases are pending.

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

Company details

CIN U45200DL2001PLC109525
Registration Number 109525
Incorporation Date 06 February 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Niho Construction has one previous CIN (Corporate Identification Number): U45200DL2001PTC109525. The current CIN is U45200DL2001PLC109525, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200DL2001PLC109525Current
U45200DL2001PTC109525Previous

Contact details

Niho Construction Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    X – 22 Ist Floor Hauz Khas New Delhi, Delhi, India – 110016
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Niho Construction Limited, buy the company report.

Comprehensive company report
Niho Construction 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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Business activity

The main business activity of Niho Construction is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Niho Construction Limited, buy the company report.

Financials of Niho Construction Limited

FY 2022 filings available

Niho Construction Limited reported revenue of ₹65 Lakh (down 26% YoY) for FY 2022.

Revenue · FY 2022
₹65 Lakh ▼ 26%
Net profit · FY 2022
₹69,702 margin 1.1%
EBITDA · FY 2022
₹4.98 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 39%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 32%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 26% fall in the latest year. EBITDA fell 46% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹4.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,702
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin7.7%
Net Profit Margin1.1%
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

To see the full financial statements and ratios of Niho Construction Limited, buy the company report.

Board of directors of Niho Construction Limited

Niho Construction has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayprakash Jagandas MangtaniDirector30 Sep 200818 Years 0 MonthsCurrent
Girija Jayprakash MangtaniDirector31 Dec 20205 Years 9 MonthsCurrent
Deepak KapilDirector06 Feb 200125 Years 8 MonthsCurrent

Peer comparison

Niho Construction Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jai Bhagwan Casting Private Limited₹65.02 Lakh (FY 2025)127.0%Delhi, India
Hanspuria Buildcon Private Limited₹65.02 Lakh (FY 2025)-11.0%Jaipur, Rajasthan, India
Niho Construction Limitedthis company₹65 Lakh (FY 2022)₹69,7021.1%-26.0%5New Delhi, Delhi, India
Goldengoenka Developers Private Limited₹65 Lakh (FY 2025)Lucknow, Uttar Pradesh, India

To see the full peer comparison of Niho Construction Limited, buy the company report.

Auditor

Niho Construction Limited is audited by G R KESWANI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G R KESWANI & COFY 2020005620N

Shareholding

The shareholding of Niho Construction Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Niho Construction Limited, buy the company report.

Charges & borrowings

Open charges
₹3.32 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Bank of Maharashtra₹3.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 201310404017Bank of Maharashtra₹3.32 CrOpen
17 Aug 200710066155State Bank of India₹20 CrSatisfied

To see the full charge records of Niho Construction Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Niho Construction has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Dhram Construction Private LimitedU45201DL1996PTC082334

Employees & EPFO

Niho Construction Limited has a workforce of 5 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
66.67%

GST

Niho Construction has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AABCN8530G1ZJDelhiActive01 Jul 2017
23AABCN8530G2ZOMadhya PradeshActive18 Jan 2018

To see the full GST registrations and return filing status of Niho Construction Limited, buy the company report.

Recent activity

Niho Construction Limited has 7 board changes on record since 2001: 3 appointments and 4 cessations. The latest: Chiraag Kapil ceased to be Additional Director on 30 Nov 2021.

AGM
Niho Construction Limited last Annual general meeting of members was held on 31 Dec 2022 as per latest MCA records.
Filing
Niho Construction Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Ceased
Chiraag Kapil ceased to be Additional Director.
Ceased
Girija Jayprakash Mangtani ceased to be Additional Director.
Appointed
Girija Jayprakash Mangtani was appointed as Director.
Ceased
Hemant Khandelwal ceased to be Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 3.32 Cr with Charge ID 10404017 was registered on 22 Jan 2013.
Charges
A charge registered on 17 Aug 2007 via Charge ID 10066155 with State Bank Of India was fully satisfied on 23 Apr 2012.
Ceased
Seema Sharma ceased to be Director.
Appointed
Jayprakash Jagandas Mangtani was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 10066155 was registered on 17 Aug 2007.
Appointed
Deepak Kapil was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Niho Construction is an active public limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 February 2001 (25+ years old) and is registered under CIN U45200DL2001PLC109525.

Niho Construction has 3 current directors:

The latest financial statements of Niho Construction on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 31 December 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Niho Construction is 07AABCN8530G1ZJ, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 23AABCN8530G2ZO (Madhya Pradesh).

The CIN (Corporate Identification Number) of Niho Construction is U45200DL2001PLC109525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niho Construction has 76 court cases on record: 15 filed by the company and 61 filed against it. 12 are pending. Most are in the district courts.

Niho Construction was incorporated on 06 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Niho Construction by revenue are Jai Bhagwan Casting Private Limited, Hanspuria Buildcon Private Limited, Goldengoenka Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Chiraag Kapil ceased to be Additional Director on 30 Nov 2021. Girija Jayprakash Mangtani ceased to be Additional Director on 30 Nov 2021. Girija Jayprakash Mangtani was appointed as Director on 31 Dec 2020. Niho Construction has 7 board changes on record in total.

The registered office of Niho Construction is at X – 22 Ist Floor Hauz Khas New Delhi, Delhi, India – 110016.

Niho Construction operates in the infrastructure and utilities industry, in the general construction services segment.