MSME (Udyam registered) Ministry of MSME
- Category
- Small (2020-21)
- Udyam number
- UDYAM-TS-02-0019705
Niki Infotech Private Limited - information technology in Secunderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹9.21 Cr
▼ 46% YoY
Net profit · FY 2019
₹8.82 Lakh
Net margin 1%
EBITDA · FY 2019
₹63.6 Lakh
EBITDA margin 6.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹18.33 Lakh
Issued & subscribed
Open charges
₹3.86 Cr
Satisfied ₹7.25 Cr
Company age
15 yrs
Est. 2011
Directors on board
5
As per MCA filings
About Niki Infotech Private Limited
Data last updated:
Niki Infotech Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 30 December 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U51909AP2011PTC078312. Its GSTIN is 36AADCN8501D1ZR (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.33 Lakh. It is led by directors including Dhanpatraj Bhandari and Nikhil Bhandari.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 1 – 7 – 289/A/2 126 Jaya Mansion Block – A II Floor Opp:Kamat Hotel S.D Road, Secunderabad, Telangana, India – 500003.
As per the financials filed for FY 2019, the company reported a revenue of ₹9.21 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹8.82 Lakh (net margin 1%) and EBITDA of ₹63.6 Lakh (EBITDA margin 6.9%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.
As per MCA filings, the company has open charges of ₹3.86 Cr and satisfied charges of ₹7.25 Cr on record. Court records list 24 cases involving the company, including 1 filed by the company and 23 filed against it; 6 cases are pending.
Niki Infotech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0019705). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website niki-infotech.com.
Company details
CIN U51909AP2011PTC078312
Registration Number 078312
Incorporation Date 30 December 2011
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0019705
Recognitions & Rankings of Niki Infotech
Contact details
Niki Infotech Private Limited's registered office is in Secunderabad, Telangana. Its website is niki-infotech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1 – 7 – 289/A/2 126 Jaya Mansion Block – A II Floor Opp:Kamat Hotel S.D Road, Secunderabad, Telangana, India – 500003
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Niki Infotech Private Limited, buy the company report.
Comprehensive company report
Niki Infotech 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 Niki Infotech is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Niki Infotech Private Limited, buy the company report.
Financials of Niki Infotech Private Limited
FY 2019 filings availableNiki Infotech Private Limited reported revenue of ₹9.21 Cr (down 46% YoY) for FY 2019.
Revenue · FY 2019
₹9.21 Cr ▼ 46%
Net profit · FY 2019
₹8.82 Lakh margin 1%
EBITDA · FY 2019
₹63.6 Lakh margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 14%
Revenue has declined at a compounded annual rate (CAGR) of 50% over three years, including a 46% fall in the latest year. EBITDA fell 26% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹9.21 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹63.6 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.82 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 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 | |||||
To see the full financial statements and ratios of Niki Infotech Private Limited, buy the company report.
Board of directors of Niki Infotech Private Limited
Niki Infotech has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhanpatraj Bhandari | Director | 30 Dec 2011 | 14 Years 9 Months | Current |
| Nikhil Bhandari | Director | 30 Dec 2011 | 14 Years 9 Months | Current |
| Rajinikanth Siddamsetty Also directs: Ohgood Online Media LLP, Ecolastic Products Private Limited, Arya Smart City Private Limited and 2 more | Director | 31 Mar 2018 | 8 Years 6 Months | Current |
| Gautam Mulla Also directs: Ohgood Online Media LLP, Tsy Leisure Private Limited, Sree Vinayaka Iconic Ventures LLP and 2 more | Director | 31 Mar 2018 | 8 Years 6 Months | Current |
| Sushila Bhandari | Director | 20 Oct 2015 | 11 Years 0 Months | Current |
Peer comparison
Niki Infotech Private Limited is compared with the 4 companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Securenet Technologies Private Limited | ₹9.3 Cr (FY 2025) | 114.0% | Allahabad, Uttar Pradesh, India | |||
| Byte Peripheral Systems Private Limited | ₹9.3 Cr (FY 2024) | -7.0% | Indore, Madhya Pradesh, India | |||
| Niki Infotech Private Limitedthis company | ₹9.21 Cr (FY 2019) | ₹8.82 Lakh | 1% | -46.0% | Secunderabad, Telangana, India | |
| Will Computers and Communications Private Limited | ₹9.18 Cr (FY 2018) | -32.0% | Chennai, Tamil Nadu, India | |||
| Wahlen Tech Private Limited | ₹9.18 Cr (FY 2025) | -29.0% | Vinode Vasti, Wakad, Pune, Maharashtra, India |
To see the full peer comparison of Niki Infotech Private Limited, buy the company report.
Auditor
Niki Infotech Private Limited is audited by SOHANLAL & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SOHANLAL & ASSOCIATES | FY 2019 | 003917S |
Shareholding
The shareholding of Niki Infotech 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 category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Niki Infotech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.86 Cr
Satisfied charges
₹7.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2017 | 100168119 | Yes Bank Limited | ₹2.36 Cr | Open | |
| 29 Aug 2015 | 10602631 | Kotak Mahindra Bank Limited | ₹1.5 Cr | Open | |
| 02 Aug 2016 | 100050923 | Others | ₹4.5 Cr | Satisfied | |
| 26 Oct 2015 | 10603206 | Tata Capital Financial Services Limited | ₹1.5 Cr | Satisfied | |
| 07 Aug 2013 | 10444951 | The Karur Vysya Bank Limited | ₹1.25 Cr | Satisfied |
To see the full charge records of Niki Infotech Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Niki Infotech Private Limited has 24 court cases on record: 1 filed by Niki Infotech, 23 filed against it. 6 cases are pending and 18 are disposed.
Total cases
24
Filed by the company
1
Filed against the company
23
Pending
6
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 20 | 6 |
| High courts | 4 | 3 | 0 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by M/S. RBL Bank Ltd | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed against the company by Brightex Enterprises Pvt Ltd | Disposed |
| High Court of Delhi | Court case (CRL.M.C.) | Filed against the company by Brightex Enterprises Pvt Ltd | Disposed |
| High Court of Delhi | Court case (TR.P.(CRL.)) | Filed against the company by Brightex Enterprises Pvt Ltd | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Brightex Enterprises Private Limited | Disposed |
To see the full case history of Niki Infotech Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Niki Infotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Niki Infotech has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AADCN8501D1ZR | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Niki Infotech Private Limited, buy the company report.
Recent activity
Niki Infotech Private Limited has 7 board changes on record since 2011: 5 appointments and 2 cessations. The latest: Deepak Kumar Kothari ceased to be Director on 18 Jan 2022.
Ceased
Deepak Kumar Kothari ceased to be Director.
Ceased
Hemant Sancheti ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 236.04 Lakh registered on 27 Dec 2017 with Charge ID 100168119 was modified on 26 Jun 2020.
AGM
Niki Infotech Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Niki Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Vijayawada.
Charges
A charge registered on 02 Aug 2016 via Charge ID 100050923 with Others was fully satisfied on 01 Jun 2018.
Appointed
Gautam Mulla was appointed as Director.
Appointed
Rajinikanth Siddamsetty was appointed as Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 236.04 Lakh with Charge ID 100168119 was registered on 27 Dec 2017.
Charges
A charge registered on 26 Oct 2015 via Charge ID 10603206 with Tata Capital Financial Services Limited was fully satisfied on 26 Aug 2016.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100050923 was registered on 02 Aug 2016.
Charges
A charge registered on 07 Aug 2013 via Charge ID 10444951 with The Karur Vysya Bank Limited was fully satisfied on 12 Jan 2016.
7 earlier events are in the company report.
Frequently asked questions
Niki Infotech is an active private limited company based in Secunderabad, Telangana, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 30 December 2011 (15+ years old) and is registered under CIN U51909AP2011PTC078312.
Niki Infotech has 5 current directors:
- Dhanpatraj Bhandari - Director
- Nikhil Bhandari - Director
- Rajinikanth Siddamsetty - Director
- Gautam Mulla - Director
- Sushila Bhandari - Director
The latest financial statements of Niki Infotech on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Niki Infotech is 36AADCN8501D1ZR, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Niki Infotech is U51909AP2011PTC078312. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Niki Infotech has 24 court cases on record: 1 filed by the company and 23 filed against it. 6 are pending. Most are in the district courts.
Niki Infotech was incorporated on 30 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Vijayawada.
The peers of Niki Infotech by revenue are Securenet Technologies Private Limited, Byte Peripheral Systems Private Limited, Will Computers and Communications Private Limited, Wahlen Tech Private Limited, all in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading).
Deepak Kumar Kothari ceased to be Director on 18 Jan 2022. Hemant Sancheti ceased to be Director on 18 Jan 2022. Gautam Mulla was appointed as Director on 31 Mar 2018. Niki Infotech has 7 board changes on record in total.
Yes, Niki Infotech is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0019705).
Niki Infotech can be reached through the website niki-infotech.com. Its registered office is in Secunderabad, Telangana, India.