Nidhi Rubber Private Limited

Nidhi Rubber Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25191DL1996PTC079499 Incorporated 07 June 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹82.99 Lakh
▲ 278% YoY
Net profit · FY 2024
₹43,600
Net margin 0.5%
EBITDA · FY 2024
₹15.33 Lakh
EBITDA margin 18.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹2 Cr
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Nidhi Rubber Private Limited

Data last updated:

Nidhi Rubber Private Limited is a private limited company based in Delhi, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 07 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25191DL1996PTC079499. Its GSTIN is 09AABCN4794N1ZQ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ajay Kumar Pathak and Atul Kumar Pathak.

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 House No. 101 Floor 2nd Block, Mp Pitampura New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹82.99 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹43,600 (net margin 0.5%) and EBITDA of ₹15.33 Lakh (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 185% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹2 Cr on record.

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

Company details

CIN U25191DL1996PTC079499
Registration Number 079499
Incorporation Date 07 June 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Nidhi Rubber Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 101 Floor 2nd Block, Mp Pitampura New Delhi, Delhi, India – 110034
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of Nidhi Rubber Private Limited, buy the company report.

Comprehensive company report
Nidhi Rubber 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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Business activity

The main business activity of Nidhi Rubber is information and communication. In detail, this covers wired, wireless or satellite telecommunication activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ5Wired, wireless or satellite Telecommunication activities

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

Financials of Nidhi Rubber Private Limited

FY 2024 filings available

Nidhi Rubber Private Limited reported revenue of ₹82.99 Lakh (up 278% YoY) for FY 2024.

Revenue · FY 2024
₹82.99 Lakh ▲ 278%
Net profit · FY 2024
₹43,600 margin 0.5%
EBITDA · FY 2024
₹15.33 Lakh margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 278%
3 years · compounded
▲ 185%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 568%
3 years · compounded
▲ 81%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 278% growth in the latest year. EBITDA rose 568% 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₹15.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43,600
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 Margin18.5%
Net Profit Margin0.5%
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

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

Board of directors of Nidhi Rubber Private Limited

Nidhi Rubber has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar PathakDirector01 Aug 20197 Years 3 MonthsCurrent
Atul Kumar PathakDirector31 Aug 20242 Years 2 MonthsCurrent
Shweta PathakDirector10 Oct 20197 Years 0 MonthsCurrent

Auditor

Nidhi Rubber Private Limited is audited by RAVINDER K.GOEL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAVINDER K.GOEL & ASSOCIATESFY 2022013997N

Shareholding

The shareholding of Nidhi Rubber Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nidhi Rubber Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2019100309683Hdfc Bank Limited₹12 CrOpen
11 Nov 201410531048Central Bank of India₹2 CrSatisfied

To see the full charge records of Nidhi Rubber Private 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 Nidhi Rubber Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Nidhi Rubber has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCN4794N1ZQUttar PradeshActive25 Aug 2020

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

Recent activity

Nidhi Rubber Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Atul Kumar Pathak ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 1,200.00 Lakh registered on 12 Dec 2019 with Charge ID 100309683 was modified on 07 Jan 2025.
AGM
Nidhi Rubber Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Atul Kumar Pathak ceased to be Additional Director.
Appointed
Atul Kumar Pathak was appointed as Director.
Filing
Nidhi Rubber Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Shweta Pathak ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 100309683 was registered on 12 Dec 2019.
Ceased
Arun Kumar Gupta ceased to be Director.
Ceased
Indu Gupta ceased to be Director.
Appointed
Shweta Pathak was appointed as Director.
Charges
A charge registered on 11 Nov 2014 via Charge ID 10531048 with Central Bank Of India was fully satisfied on 23 Sep 2019.
Appointed
Ajay Kumar Pathak was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Nidhi Rubber is an active private limited company based in Delhi, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 07 June 1996 (30+ years old) and is registered under CIN U25191DL1996PTC079499.

Nidhi Rubber has 3 current directors:

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

The GSTIN of Nidhi Rubber is 09AABCN4794N1ZQ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Nidhi Rubber is U25191DL1996PTC079499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nidhi Rubber was incorporated on 07 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Atul Kumar Pathak ceased to be Additional Director on 29 Sep 2024. Atul Kumar Pathak was appointed as Director on 31 Aug 2024. Shweta Pathak ceased to be Additional Director on 30 Dec 2020. Nidhi Rubber has 9 board changes on record in total.

The registered office of Nidhi Rubber is at House No. 101 Floor 2nd Block, Mp Pitampura New Delhi, Delhi, India – 110034.

Nidhi Rubber operates in the manufacturing industry, in the rubber-based products segment.

Nidhi Rubber has open charges of ₹12 Cr and satisfied charges of ₹2 Cr as per latest MCA filings.