Niketa Realty Private Limited

Niketa Realty Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2012PTC236825 Incorporated 16 October 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹17.12 Lakh
▼ 17% YoY
Net profit · FY 2024
₹12.21 Lakh
Net margin 71.3%
EBITDA · FY 2024
₹14.76 Lakh
EBITDA margin 86.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.01 Lakh
Issued & subscribed
Satisfied charges
₹2 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Niketa Realty Private Limited

Data last updated:

Niketa Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Annapurna Apparels Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2012PTC236825. Its GSTIN is 27AAECN1535G1ZN (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.01 Lakh. It is led by directors including Sunil Prabhudas Mehta and Niketa Sunil Mehta.

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 Swastik Disa Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.12 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹12.21 Lakh (net margin 71.3%) and EBITDA of ₹14.76 Lakh (EBITDA margin 86.2%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 20% over five years.

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

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

Company details

CIN U70102MH2012PTC236825
Registration Number 236825
Incorporation Date 16 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Annapurna Apparels Limited
Compliance Status Active Compliant

Contact details

Niketa Realty Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Swastik Disa Business Park 2nd Floor Lbs Marg Behind Vadhani Indl. Estate Comp Ghatko, Par (W), Mumbai, Maharashtra, India – 400086
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Niketa Realty Private Limited, buy the company report.

Comprehensive company report
Niketa Realty 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 Niketa Realty is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Niketa Realty Private Limited

FY 2025 filings available

Niketa Realty Private Limited reported revenue of ₹17.12 Lakh (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹17.12 Lakh ▼ 17%
Net profit · FY 2024
₹12.21 Lakh margin 71.3%
EBITDA · FY 2024
₹14.76 Lakh margin 86.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 17%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 17%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 17% fall in the latest year. EBITDA rose 5% 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₹14.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.21 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin86.2%
Net Profit Margin71.3%
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 Niketa Realty Private Limited, buy the company report.

Board of directors of Niketa Realty Private Limited

Niketa Realty has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Prabhudas MehtaDirector16 Oct 201214 Years 0 MonthsCurrent
Niketa Sunil MehtaDirector16 Oct 201214 Years 0 MonthsCurrent
Siddharth Sunil MehtaDirector16 Oct 201214 Years 0 MonthsCurrent

Auditor

Niketa Realty Private Limited is audited by A S B S & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A S B S & COFY 2019135952W

Shareholding

The shareholding of Niketa Realty Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Niketa Realty Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 2016100032539Hdfc Bank Limited₹2 CrSatisfied

To see the full charge records of Niketa Realty Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Niketa Realty Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Niketa Realty has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECN1535G1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Niketa Realty Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Niketa Sunil Mehta was appointed as Director on 16 Oct 2012.

AGM
Niketa Realty Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Niketa Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 12 May 2016 via Charge ID 100032539 with Hdfc Bank Limited was fully satisfied on 30 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100032539 was registered on 12 May 2016.
Charges
A charge with Hdfc Bank Limited of Rs. 200.00 Lakh registered on 12 May 2016 with Charge ID 100032539 was modified on 12 May 2016.
Appointed
Niketa Sunil Mehta was appointed as Director.
Appointed
Siddharth Sunil Mehta was appointed as Director.
Appointed
Sunil Prabhudas Mehta was appointed as Director.
Incorporation
16 Oct 2012
Niketa Realty Private Limited was registered on 16 Oct 2012 with Roc Mumbai I & aged 14 years 10 days as per MCA records.

Frequently asked questions

Niketa Realty is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 October 2012 (14+ years old) and is registered under CIN U70102MH2012PTC236825.

Niketa Realty has 3 current directors:

The latest financial statements of Niketa Realty on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Niketa Realty is 27AAECN1535G1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Niketa Realty is U70102MH2012PTC236825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niketa Realty was incorporated on 16 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Niketa Sunil Mehta was appointed as Director on 16 Oct 2012. Siddharth Sunil Mehta was appointed as Director on 16 Oct 2012. Sunil Prabhudas Mehta was appointed as Director on 16 Oct 2012.

The registered office of Niketa Realty is at Swastik Disa Business Park 2nd Floor Lbs Marg Behind Vadhani Indl. Estate Comp Ghatko, Par W, Mumbai, Maharashtra, India – 400086.

Niketa Realty operates in the real estate and construction industry, in the real estate builders and developers segment.

Niketa Realty has no open charges and satisfied charges of ₹2 Cr as per latest MCA filings.