Niharika Retails Private Limted
About Niharika Retails Private Limted
Data last updated:
Niharika Retails Private Limted is a private limited company based in Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52300DL2010PTC211825. Its GSTIN is 10AADCN5178L1ZD (Bihar).
The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹94.68 Lakh. It is led by directors Abhisek Kedia and Jayati Agrawal.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at J – 21 B. K. Dutt Colony Jorbagh New Delhi, Delhi, India – 110003.
As per the financials filed for FY 2025, the company reported a revenue of ₹129.77 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹4.98 Cr (net margin 3.8%) and EBITDA of ₹7.32 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹4.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressJ – 21 B. K. Dutt Colony Jorbagh New Delhi, Delhi, India – 110003
- 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 Retails Private Limted
The main business activity of Niharika Retails Private Limted is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | 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.
Auditor Details of Niharika Retails Private Limted
Niharika Retails Private Limted is audited by SUBODH GOEL & CO. for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUBODH GOEL & 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 Niharika Retails Private Limted
Niharika Retails Private Limted has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhisek Kedia Also directs: Exclusive Store Private Limited | Director | 18 Mar 2020 | 6 Years 6 Months | Current |
| Jayati Agrawal Also directs: Euro Strips Private Limited, Niharika Logistics Private Limited | Director | 28 Dec 2010 | 15 Years 9 Months | Current |
Financials of Niharika Retails Private Limted FY 2024 filings available
Niharika Retails Private Limted reported revenue of ₹129.77 Cr (up 17% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Niharika Retails Private Limted
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 17% growth in the latest year. EBITDA rose 35% 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 Retails Private Limted
| 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 | •••• | •••• | •••• | •••• | •••• |
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| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹7.32 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.98 Cr | •••• | •••• | •••• | •••• |
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| Share Capital | •••• | •••• | •••• | •••• | •••• |
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| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
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Financial Ratios of Niharika Retails Private Limted
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.8% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
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| 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 Retails Private Limted 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.
Ownership and Shareholding of Niharika Retails Private Limted
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 Retails Private Limted
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jan 2019 | Tata Capital Financial Services Limited | ₹7 Cr | Open |
| 23 Jan 2019 | Axis Bank Limited | ₹5 Cr | Open |
| 15 Jul 2011 | Axis Bank Limited | ₹4.5 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Niharika Retails Private Limted
Employment history and EPFO contributions of people linked to Niharika Retails Private Limted.
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.
GST Compliance of Niharika Retails Private Limted
Niharika Retails Private Limted has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AADCN5178L1ZD | Bihar | 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.
Credit Ratings, Litigation & Regulatory Alerts for Niharika Retails Private Limted
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 Retails Private Limted
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 Retails Private Limted
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.
MCA Filings & Documents of Niharika Retails Private Limted
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.
Recent Activity on Niharika Retails Private Limted
Frequently Asked Questions about Niharika Retails Private Limted
Niharika Retails Private Limted is an active private limited company based in Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN U52300DL2010PTC211825.
Niharika Retails Private Limted reported revenue of ₹129.77 Cr for FY 2025 (up 17% YoY).
Niharika Retails Private Limted has 2 current directors:
- Abhisek Kedia - Director
- Jayati Agrawal - Director
Niharika Retails Private Limted reported a net profit of ₹4.98 Cr (net margin 3.8%) and EBITDA of ₹7.32 Cr (EBITDA margin 5.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Niharika Retails Private Limted is 8% over three years and 10% over five years. In the latest year (FY 2025) revenue rose 17%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Niharika Retails Private Limted is 10AADCN5178L1ZD, registered in Bihar.
The CIN (Corporate Identification Number) of Niharika Retails Private Limted is U52300DL2010PTC211825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Niharika Retails Private Limted was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Niharika Retails Private Limted is at J – 21 B. K. Dutt Colony Jorbagh New Delhi, Delhi, India – 110003.