Niharika Retails Private Limted - Company Profile

It is a trading private limited company based in Delhi, Delhi, India, established in 2010.
2010 Delhi, Delhi, India Active
Last Updated:
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About Niharika Retails Private Limted

Niharika Retails Private Limted, a active private limited company, was established on 28 December 2010 in Delhi, Delhi, India. Engaging in retailers within the trade sector, it holds CIN: U52300DL2010PTC211825. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹9.50 M and a paid-up capital of ₹9.47 M.

It upholds a compliant status. Its leadership includes Abhisek Kedia (Director), Jayati Agrawal (Director). Past directors included Abhisek Kedia, Beena Agrawal. It holds ₹12.00 Cr open charges and ₹4.50 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi, 110003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U52300DL2010PTC211825

  • Registration Number

    211825

  • Incorporation Date

    28 December 2010

  • Authorized Capital

    ₹9.50 M

  • Paid-Up Capital

    ₹9.47 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 9.50 M
  • Paid Up Capital ₹ 9.47 M
  • Company Age 15 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.00 Cr
  • Satisfied Charges ₹ 4.50 Cr
  • Revenue Growth **** 1.55%
  • Profit Growth **** 50.53%
  • Ebitda **** 24.15%
  • Net Worth 31.98%
  • Total Assets -0.52%
Company report

Niharika Retails Private Limted

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Niharika Retails Private Limted — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Niharika Retails Private Limted?
Current Directors
Name Designation Appointment Date Status
Abhisek Kedia Director 18 Mar 2020 Current
Jayati Agrawal Director 28 Dec 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 31 Dec 2020 Past
Pramod Abcsdd Director 20 Mar 2020 Past

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Financial Performance of Niharika Retails Limted.

Niharika Retails Private Limted, for the financial year ended 2024, experienced modest growth in revenue, with a 1.55% increase. The company also saw a substantial improvement in profitability, with a 50.53% increase in profit. The company's net worth Soared by an impressive increase of 31.98%.

Niharika Retails Limted revenue growth over time
Niharika Retails Limted profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 1.55%
*******
*******
*******
*******
Revenue from Operations
*******
 1.55%
*******
*******
*******
*******
Total Assets
*******
 -0.52%
*******
*******
*******
*******
Profit or Loss
*******
 50.53%
*******
*******
*******
*******
Net Worth
*******
 31.98%
*******
*******
*******
*******
EBITDA
*******
 24.15%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Niharika Retails Limted?

In 2024, Niharika Retails Limted had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹120,000,000.00

Satisfied Charges

₹45,000,000.00

Charges Breakdown by Lending Institutions
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Axis Bank Limited : 5.00 Cr
Latest Charge Details
Date Lender Amount Status
29 Jan 2019 Tata Capital Financial Services Limited ₹7.00 Cr Open
23 Jan 2019 Axis Bank Limited ₹5.00 Cr Open
15 Jul 2011 Axis Bank Limited ₹4.50 Cr Satisfied

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How Many Employees Work at Niharika Retails Limted?

Unlock and access historical data on people associated with Niharika Retails Limted, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Niharika Retails Limted, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Niharika Retails Limted's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Niharika Retails Limted
Recent Activity within the Organization
  • Annual General Meeting

    Niharika Retails Private Limted last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Niharika Retails Private Limted has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge registered on 15 Jul 2011 via Charge ID 10299832 with Axis Bank Limited was fully satisfied on 08 Dec 2020. was completed.

  • Director Appointment

    The activity Abhisek Kedia was appointed as a Director was appointed as a Director on 18 Mar 2020 & has been associated with this company since 5 years 11 months . was completed.

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 70.00 M with Charge ID 100241608 was registered on 29 Jan 2019. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 50.00 M with Charge ID 100234383 was registered on 23 Jan 2019. was documented.

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Frequently Asked Questions
What is the CIN of Niharika Retails Private Limted?

The CIN of Niharika Retails Private Limted is U52300DL2010PTC211825.

Where is Niharika Retails Private Limted headquartered?

Niharika Retails Private Limted is headquartered at J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi, 110003.

When was Niharika Retails Private Limted incorporated?

Niharika Retails Private Limted was incorporated on 28 December 2010.

Who are the current directors of Niharika Retails Private Limted?

The current directors of Niharika Retails Private Limted are

What is the primary industry of Niharika Retails Private Limted?

The primary industry of Niharika Retails Private Limted is Trade.

Is Niharika Retails Private Limted a listed company?

Niharika Retails Private Limted is unlisted.

What is the capital structure of Niharika Retails Private Limted?

The authorized capital of Niharika Retails Private Limted is ₹9.50 M, and the paid-up capital is ₹9.47 M.

What is the compliance status of Niharika Retails Private Limted?

The compliance status of Niharika Retails Private Limted is Compliant.

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