Niharika Impex Private Limited
About Niharika Impex Private Limited
Data last updated:
Niharika Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 16 July 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC044989. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹51.25 Lakh. It is led by directors including Neha Bhasin and Geeta Bhasin.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Q – 1/C First Floor Private Colony Sriniwaspuri Extension, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.96 Lakh, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹24.85 Lakh (net margin 131.1%) and EBITDA of ₹28.15 Lakh (EBITDA margin 148.5%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 13% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressQ – 1/C First Floor Private Colony Sriniwaspuri Extension, New Delhi, Delhi, India – 110065
- IndustryTrading, Retailers, Retail Trading
- 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
- One PDF report, delivered after checkout
Business Activity of Niharika Impex Private Limited
The main business activity of Niharika Impex 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 Niharika Impex Private Limited FY 2025 filings available
Niharika Impex Private Limited reported revenue of ₹18.96 Lakh (up 30% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Niharika Impex Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 30% growth in the latest year. EBITDA rose 7% 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 Niharika Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹28.15 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹24.85 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 Niharika Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 148.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 131.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Niharika Impex 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 Niharika Impex Private Limited
Niharika Impex Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| BBN Infradevelopers Private Limited | ₹18.97 Lakh (FY 2025) | •••• | •••• | -3.0% | •••• | Bhopal, Madhya Pradesh, India |
| Alluvion Infracon Private Limited | ₹18.96 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Delhi, India |
| Marugandha Farms Private Limited | ₹18.96 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Jaipur, Rajasthan, India |
| Tuttsan Infrastructure Private Limited | ₹18.96 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Sanand, Gujarat, India |
| Swagruha Projects Private Limited | ₹18.96 Lakh (FY 2023) | •••• | •••• | 20.0% | •••• | Hyderabad, Telangana, India |
| Niharika Impex Private Limited this company | ₹18.96 Lakh (FY 2025) | •••• | •••• | 30.0% | •••• | New Delhi, Delhi, India |
| Trendy Buildcon Private Limited | ₹18.96 Lakh (FY 2025) | •••• | •••• | -94.0% | •••• | Delhi, India |
| Super Plast Seating Systems Pvt Ltd | ₹18.96 Lakh (FY 2025) | •••• | •••• | 16.0% | •••• | Mumbai, Maharashtra, India |
| Utopian Spaces Private Limited | ₹18.96 Lakh (FY 2025) | •••• | •••• | 20.0% | •••• | Mumbai, Maharashtra, India |
| HSJ Nirman Private Limited | ₹18.96 Lakh (FY 2025) | •••• | •••• | -47.0% | •••• | Delhi, India |
| Devya Propcon Private Limited | ₹18.95 Lakh (FY 2020) | •••• | •••• | -67.0% | •••• | Noida, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Niharika Impex by revenue in the Real Estate industry (Builders and Developers, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Niharika Impex Private Limited
Niharika Impex Private Limited is audited by RAVICHOPRA&ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAVICHOPRA&ASSOCIATES | 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 Niharika Impex Private Limited
Niharika Impex has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neha Bhasin Also directs: Sagavi Promoters and Developers India Private Limited, Avr Goa Promoters Private Limited, Econ Contracts Private Limited and 5 more | Director | 24 Dec 2002 | 23 Years 9 Months | Current |
| Geeta Bhasin | Director | 11 Sep 1995 | 31 Years 1 Months | Current |
| Sonali Kumar | Director | 19 Sep 2000 | 26 Years 0 Months | Current |
Ownership and Shareholding of Niharika Impex 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 Niharika Impex Private Limited
Niharika Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Niharika Impex Private Limited
Employment history and EPFO contributions of people linked to Niharika Impex.
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.
Group Structure of Niharika Impex Private Limited
Niharika Impex has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
Recent Activity on Niharika Impex Private Limited
Niharika Impex Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Neha Bhasin was appointed as Director on 24 Dec 2002.
Credit Ratings, Litigation & Regulatory Alerts for Niharika Impex 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 Niharika Impex 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 Niharika Impex 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 Niharika Impex Private Limited
Niharika Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Niharika Impex 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 Niharika Impex Private Limited
Niharika Impex is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 16 July 1991 (35+ years old) and is registered under CIN U74899DL1991PTC044989.
Niharika Impex reported revenue of ₹18.96 Lakh for FY 2025 (up 30% YoY).
Niharika Impex has 3 current directors:
- Neha Bhasin - Director
- Geeta Bhasin - Director
- Sonali Kumar - Director
Niharika Impex reported a net profit of ₹24.85 Lakh (net margin 131.1%) and EBITDA of ₹28.15 Lakh (EBITDA margin 148.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Niharika Impex is 33% over three years and 13% over five years. In the latest year (FY 2025) revenue rose 30%. CAGR is the steady yearly rate that links the first and the last year.
No. Niharika Impex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Niharika Impex is U74899DL1991PTC044989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Niharika Impex was incorporated on 16 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Niharika Impex by revenue are BBN Infradevelopers Private Limited, Alluvion Infracon Private Limited, Marugandha Farms Private Limited, Tuttsan Infrastructure Private Limited, Swagruha Projects Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Real Estate Leasing).
Neha Bhasin was appointed as Director on 24 Dec 2002. Sonali Kumar was appointed as Director on 19 Sep 2000. Geeta Bhasin was appointed as Director on 11 Sep 1995.
The registered office of Niharika Impex is at Q – 1C First Floor Private Colony Sriniwaspuri Extension, New Delhi, Delhi, India – 110065.