Nikhil Refineries Private Limited
About Nikhil Refineries Private Limited
Data last updated:
Nikhil Refineries Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 12 December 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15142TG2001PTC038197. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.15 Cr. It was formerly known as Nikhil Refineries Limited. It is led by directors Subhash Chandra Agarwal and Kailash Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1 – 8 – 663 Azamabad Industrial Area, Hyderabad, Telangana, India – 500020.
As per MCA filings, the company has open charges of ₹100.8 Cr and satisfied charges of ₹14 Cr on record. Court records list 22 cases involving the company, including 12 filed by the company and 7 filed against it; 4 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1 – 8 – 663 Azamabad Industrial Area, Hyderabad, Telangana, India – 500020
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
Financials of Nikhil Refineries Private Limited FY 2022 filings available
Financial Statement Summary of Nikhil Refineries Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 Nikhil Refineries Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Nikhil Refineries 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.
Auditor Details of Nikhil Refineries Private Limited
Nikhil Refineries Private Limited is audited by P R Chandra & Co for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P R Chandra & 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 Nikhil Refineries Private Limited
Nikhil Refineries has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Chandra Agarwal Also directs: Amrita Oils and Cottons Private Limited, KGF Cottons Private Limited, Good-Health Agrotech Pvt Ltd and 1 more | Director | 05 Jul 2013 | 13 Years 3 Months | Current |
| Kailash Agarwal | Director | 05 Jul 2013 | 13 Years 3 Months | Current |
Ownership and Shareholding of Nikhil Refineries 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 Nikhil Refineries Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jan 2002 | State Bank of India | ₹100.8 Cr | Open |
| 26 Aug 2010 | Andhra Pradesh State Finance Corporation | ₹3 Cr | Satisfied |
| 04 Mar 2010 | State Bank of Mysore | ₹2 Cr | Satisfied |
| 06 Mar 2009 | 3I Infotech Trusteeship Services Limited | ₹9 Cr | Satisfied |
Total charge records: 4 View all charges
Legal Cases of Nikhil Refineries Private Limited
Nikhil Refineries Private Limited has 22 court cases on record: 12 filed by Nikhil Refineries, 7 filed against it, 3 where it is another party. 4 cases are pending and 18 are disposed. Status as checked between 29 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 17 | 4 | 4 |
| District courts | 5 | 3 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed against the company by Haldiram Snacks Pvt Ltd | Pending |
| High Court for State of Telangana | Court case (ITTA) | Filed by the company against Deputy Commissioner of Income-Tax | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Haldiram Snacks Pvt Ltd | Pending |
| High Court of Andhra Pradesh | Tax appeal | Filed against the company by an individual | Pending |
| High Court for State of Telangana | Tax appeal | Filed against the company by Principal Commissioner of Central Excise | Disposed |
Full case history
All 22 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Nikhil Refineries Private Limited
Employment history and EPFO contributions of people linked to Nikhil Refineries.
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.
CIN History of Nikhil Refineries Private Limited
Nikhil Refineries has one previous CIN (Corporate Identification Number): U15142AP2001PTC038197. The current CIN is U15142TG2001PTC038197, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15142TG2001PTC038197 | Current |
| U15142AP2001PTC038197 | Previous |
Recent Activity on Nikhil Refineries Private Limited
Nikhil Refineries Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Kailash Agarwal ceased to be Additional Director on 30 Sep 2013.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Nikhil Refineries 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 Nikhil Refineries 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 Nikhil Refineries 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 Nikhil Refineries Private Limited
Nikhil Refineries has 2 GST registrations on record, and all of them have been cancelled or are 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 Nikhil Refineries 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 Nikhil Refineries Private Limited
Nikhil Refineries is an active private limited company based in Hyderabad, Telangana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 12 December 2001 (25+ years old) and is registered under CIN U15142TG2001PTC038197.
Nikhil Refineries has 2 current directors:
- Subhash Chandra Agarwal - Director
- Kailash Agarwal - Director
No. Nikhil Refineries has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Nikhil Refineries is U15142TG2001PTC038197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nikhil Refineries has 22 court cases on record: 12 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.
Nikhil Refineries was incorporated on 12 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Hyderabad.
Kailash Agarwal ceased to be Additional Director on 30 Sep 2013. Subhash Chandra Agarwal ceased to be Additional Director on 30 Sep 2013. Akash Kumar Agarwal ceased to be Director on 25 Jul 2013. Nikhil Refineries has 8 board changes on record in total.
The registered office of Nikhil Refineries is at 1 – 8 – 663 Azamabad Industrial Area, Hyderabad, Telangana, India – 500020.
Nikhil Refineries has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.15 Cr.
Nikhil Refineries operates in the home and lifestyle industry, in the textile retail and distribution segment.