Nicks Export Private Limited
About Nicks Export Private Limited
Data last updated:
Nicks Export Private Limited is a private limited company based in New, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 19 October 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2001PTC287523. Its GSTIN is 07AABCN3791P1ZV (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.55 Cr. It is led by directors including Vandana Bhargava (Managing Director) and Varun Bhargava.
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 413 4th Floor Square One Mall Saket, New, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹68.55 Lakh, a decline of 27% compared to the previous year. For the same year it recorded a net loss of ₹75.06 Lakh (net margin -109.5%) and EBITDA of ₹43.39 Lakh (EBITDA margin 63.3%). Revenue has declined at a compounded annual rate (CAGR) of 894% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹18.54 Cr and satisfied charges of ₹48.77 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address413 4th Floor Square One Mall Saket, New, Delhi, India – 110017
- IndustryAgriculture, Agro Retail & Distribution
- 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 of Nicks Export Private Limited
The main business activity of Nicks Export is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Nicks Export Private Limited FY 2024 filings available
Nicks Export Private Limited reported revenue of ₹68.55 Lakh (down 27% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Nicks Export Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 27% fall in the latest year. EBITDA fell 20% 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 Nicks Export Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹43.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹75.06 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 of Nicks Export Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 63.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -109.5% | •••• | •••• | •••• | •••• |
| 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 Nicks Export are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Nicks Export Private Limited
Nicks Export Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail trade, except of motor vehicles and motorcycles). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Swarna and Shwetha Stocks Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Per SFT Smart Private Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Europa Digital Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Anytime Distributors Pvt Ltd | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Enervation Powertech Private Limited | •••• | •••• | •••• | •••• | - | Noida, Uttar Pradesh, India |
| Nicks Export Private Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Spaceedge Hvac Engineering Private Limited | •••• | •••• | •••• | •••• | - | Ghaziabad, Uttar Pradesh, India |
| Daruvala Bros. Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Rejunacia Healthcare Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
| Sankar Sahasra Jewellery Designers Private Limited | •••• | •••• | •••• | •••• | - | Vijayawada (Urban), Andhra Pradesh, India |
| Bougie Project Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Nicks Export by revenue in the same principal business activity (Retail trade, except of motor vehicles and motorcycles), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Nicks Export Private Limited
Nicks Export Private Limited is audited by RAMESH SARDANA & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAMESH SARDANA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Nicks Export Private Limited
Nicks Export has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varun Bhargava Also directs: Creators Bay Technologies LLP, Luna Jewels Private Limited | Director | 01 Dec 2018 | 7 Years 10 Months | Current |
| Bishnu Prasad Agarwal Also directs: Laxmi Narayan Flour Mills Pvt Ltd | Director | 19 Oct 2001 | 24 Years 11 Months | Current |
| Vandana Bhargava Also directs: Creators Bay Technologies LLP, Luna Jewels Private Limited | Managing Director | 19 Oct 2001 | 24 Years 11 Months | Current |
Ownership and Shareholding of Nicks Export Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Nicks Export Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2025 | Others | ₹1 Cr | Open |
| 08 Feb 2024 | Hdfc Bank Limited | ₹2.52 Cr | Open |
| 26 Sep 2022 | Axis Bank Limited | ₹1.2 Cr | Open |
| 31 May 2019 | Standard Chartered Bank | ₹5.23 Cr | Open |
| 29 Mar 2019 | Others | ₹1.52 Cr | Open |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Nicks Export Private Limited
Employment history and EPFO contributions of people linked to Nicks Export.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Nicks Export Private Limited
Nicks Export has one previous CIN (Corporate Identification Number): U51909OR2001PTC006629. The current CIN is U51909DL2001PTC287523, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909DL2001PTC287523 | Current |
| U51909OR2001PTC006629 | Previous |
Recent Activity on Nicks Export Private Limited
Nicks Export Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Varun Bhargava ceased to be Additional Director on 30 Sep 2019.
28 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Nicks Export Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Nicks Export Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Nicks Export Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Nicks Export Private Limited
Nicks Export has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCN3791P1ZV | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Nicks Export Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Nicks Export Private Limited
Nicks Export is an active private limited company based in New, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 19 October 2001 (25+ years old) and is registered under CIN U51909DL2001PTC287523.
Nicks Export reported revenue of ₹68.55 Lakh for FY 2024 (down 27% YoY).
Nicks Export has 3 current directors:
- Vandana Bhargava - Managing Director
- Varun Bhargava - Director
- Bishnu Prasad Agarwal - Director
Nicks Export reported a net loss of ₹75.06 Lakh (net margin -109.5%) and EBITDA of ₹43.39 Lakh (EBITDA margin 63.3%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Nicks Export is 894% over three years and -8% over five years. In the latest year (FY 2024) revenue fell 27%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Nicks Export is 07AABCN3791P1ZV, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Nicks Export is U51909DL2001PTC287523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nicks Export was incorporated on 19 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Nicks Export by revenue are Swarna and Shwetha Stocks Private Limited, Per SFT Smart Private Limited, Europa Digital Limited, Anytime Distributors Pvt Ltd, Enervation Powertech Private Limited and 5 more, all in the same principal business activity (Retail trade, except of motor vehicles and motorcycles).
Varun Bhargava ceased to be Additional Director on 30 Sep 2019. Varun Bhargava was appointed as Director on 01 Dec 2018. Bishnu Prasad Agarwal was appointed as Director on 19 Oct 2001. Nicks Export has 4 board changes on record in total.
The registered office of Nicks Export is at 413 4th Floor Square One Mall Saket, New, Delhi, India – 110017.