Niknak Tradesources Private Limited

Niknak Tradesources Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2015PTC275628 Incorporated 16 January 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2025
₹3.25 Lakh
▲ 50% YoY
Net loss · FY 2025
₹3,647
Net margin -1.1%
EBITDA · FY 2025
-₹3,647
EBITDA margin -1.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Niknak Tradesources Private Limited

Data last updated:

Niknak Tradesources Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 16 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2015PTC275628. Its GSTIN is 07AAECN8503A1ZV (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nikhil Mittal and Surinder Pal Lamba.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F/F E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.25 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹3,647 (net margin -1.1%) and EBITDA of -₹3,647 (EBITDA margin -1.1%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 35% over five years.

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

Company details

CIN U51101DL2015PTC275628
Registration Number 275628
Incorporation Date 16 January 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Niknak Tradesources Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F/F E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Niknak Tradesources Private Limited, buy the company report.

Comprehensive company report
Niknak Tradesources 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Niknak Tradesources is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Niknak Tradesources Private Limited

FY 2024 filings available

Niknak Tradesources Private Limited reported revenue of ₹3.25 Lakh (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹3.25 Lakh ▲ 50%
Net loss · FY 2025
₹3,647 margin -1.1%
EBITDA · FY 2025
-₹3,647 margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 60%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 42%
5 years · compounded
▲ 13%

Revenue rose 50% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. EBITDA fell 4% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹3,647
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,647
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.1%
Net Profit Margin-1.1%
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 Niknak Tradesources Private Limited, buy the company report.

Board of directors of Niknak Tradesources Private Limited

Niknak Tradesources has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil MittalDirector02 Sep 201610 Years 1 MonthsCurrent
Surinder Pal LambaDirector16 Jan 201511 Years 9 MonthsCurrent
Meenakshi MittalDirector16 Jan 201511 Years 9 MonthsCurrent

Auditor

Niknak Tradesources Private Limited is audited by SINGHALGOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SINGHALGOEL & ASSOCIATESFY 2023036592N

Shareholding

The shareholding of Niknak Tradesources Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Niknak Tradesources Private Limited, buy the company report.

MSME payment delays

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

GST

Niknak Tradesources has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECN8503A1ZVDelhiActive01 Jul 2017

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

Recent activity

Niknak Tradesources Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Nikhil Mittal was appointed as Director on 02 Sep 2016.

AGM
Niknak Tradesources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Niknak Tradesources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Nikhil Mittal was appointed as Director.
Appointed
Meenakshi Mittal was appointed as Director.
Appointed
Surinder Pal Lamba was appointed as Director.
Incorporation
16 Jan 2015
Niknak Tradesources Private Limited was registered on 16 Jan 2015 with Roc Delhi & aged 11 years 9 months as per MCA records.

Frequently asked questions

Niknak Tradesources is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 16 January 2015 (11+ years old) and is registered under CIN U51101DL2015PTC275628.

Niknak Tradesources has 3 current directors:

The latest financial statements of Niknak Tradesources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Niknak Tradesources is 07AAECN8503A1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of Niknak Tradesources is U51101DL2015PTC275628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niknak Tradesources was incorporated on 16 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Nikhil Mittal was appointed as Director on 02 Sep 2016. Meenakshi Mittal was appointed as Director on 16 Jan 2015. Surinder Pal Lamba was appointed as Director on 16 Jan 2015.

The registered office of Niknak Tradesources is at FF E – 93 Greater Kailash – 1 Delhi, New Delhi, Delhi, India – 110048.

Niknak Tradesources operates in the media and publishing industry, in the commercial printing services segment.

The compliance status of Niknak Tradesources is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.