Niyasu Impex Private Limited

Niyasu Impex Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51504MH2001PTC130306 Incorporated 04 January 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2023
₹2.25 Lakh
▲ 432% YoY
Net profit · FY 2023
₹74,113
Net margin 33%
EBITDA · FY 2023
-₹15,170
EBITDA margin -6.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
4
As per MCA filings

About Niyasu Impex Private Limited

Data last updated:

Niyasu Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 04 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51504MH2001PTC130306. Its GSTIN is 27AABCN2904N2ZB (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Parth Mansinh Mullick and Pradnya Surve.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C Ground Floor 3 Ramdas Bhuvan Dadasaheb Rege Marg Shivaji Park, Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.25 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹74,113 (net margin 33%) and EBITDA of -₹15,170 (EBITDA margin -6.8%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years.

As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.

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

Company details

CIN U51504MH2001PTC130306
Registration Number 130306
Incorporation Date 04 January 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Niyasu Impex 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
    3/C Ground Floor 3 Ramdas Bhuvan Dadasaheb Rege Marg Shivaji Park Dadar, West, Mumbai, Maharashtra, India – 400028
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Niyasu Impex Private Limited, buy the company report.

Comprehensive company report
Niyasu Impex 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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Financials of Niyasu Impex Private Limited

FY 2025 filings available

Niyasu Impex Private Limited reported revenue of ₹2.25 Lakh (up 432% YoY) for FY 2023.

Revenue · FY 2023
₹2.25 Lakh ▲ 432%
Net profit · FY 2023
₹74,113 margin 33%
EBITDA · FY 2023
-₹15,170 margin -6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 432%
3 years · compounded
▼ 62%

Revenue rose 432% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 62%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.25 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15,170
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74,113
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-6.8%
Net Profit Margin33%
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 Niyasu Impex Private Limited, buy the company report.

Board of directors of Niyasu Impex Private Limited

Niyasu Impex has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parth Mansinh MullickDirector10 Dec 20187 Years 10 MonthsCurrent
Pradnya SurveDirector27 Jun 20197 Years 3 MonthsCurrent
Visha Yashwant ParadkarDirector17 Jan 200323 Years 9 MonthsCurrent
Jyoti Raja IyerDirector10 Dec 201114 Years 10 MonthsCurrent

Auditor

Niyasu Impex Private Limited is audited by Paresh Vora & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Paresh Vora & AssociatesFY 2023118090W

Shareholding

The shareholding of Niyasu Impex 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Niyasu Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Punjab Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 200390141190Bank of Punjab Ltd.₹10 LakhOpen

To see the full charge records of Niyasu Impex 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 Niyasu Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Niyasu Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCN2904N2ZBMaharashtraActive11 Dec 2018

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

Recent activity

Niyasu Impex Private Limited has 10 board changes on record since 2003: 4 appointments and 6 cessations. The latest: Parth Mansinh Mullick ceased to be Additional Director on 30 Sep 2019.

AGM
Niyasu Impex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Niyasu Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Parth Mansinh Mullick ceased to be Additional Director.
Ceased
Pradnya Surve ceased to be Additional Director.
Appointed
Pradnya Surve was appointed as Director.
Ceased
Prajakta Amit Rohamare ceased to be Additional Director.
Appointed
Parth Mansinh Mullick was appointed as Director.
Ceased
Jyoti Raja Iyer ceased to be Additional Director.
Appointed
Jyoti Raja Iyer was appointed as Director.
Ceased
Laxmi Nandikesan ceased to be Director.
Ceased
Yashwant Pandurang Paradkar ceased to be Director.
Charges
A charge with Bank Of Punjab Ltd. of Rs. 10.00 Lakh registered on 19 Nov 2003 with Charge ID 90141190 was modified on 05 Dec 2003.

3 earlier events are in the company report.

Frequently asked questions

Niyasu Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 04 January 2001 (25+ years old) and is registered under CIN U51504MH2001PTC130306.

Niyasu Impex has 4 current directors:

The latest financial statements of Niyasu Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Niyasu Impex is 27AABCN2904N2ZB, registered in Maharashtra. 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 Niyasu Impex is U51504MH2001PTC130306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niyasu Impex has 6 court cases on record: 6 filed against it. 1 is pending. Most are in the high courts.

Niyasu Impex was incorporated on 04 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Parth Mansinh Mullick ceased to be Additional Director on 30 Sep 2019. Pradnya Surve ceased to be Additional Director on 30 Sep 2019. Pradnya Surve was appointed as Director on 27 Jun 2019. Niyasu Impex has 10 board changes on record in total.

The registered office of Niyasu Impex is at 3C Ground Floor 3 Ramdas Bhuvan Dadasaheb Rege Marg Shivaji Park Dadar, West, Mumbai, Maharashtra, India – 400028.

Niyasu Impex operates in the chemicals and materials industry, in the chemical distribution and retail segment.