Niyati Communications Private Limited

Niyati Communications Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U92111DL2000PTC106387 Incorporated 21 June 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME
Data last updated
Revenue · FY 2025
₹47.84 Cr
▼ 8% YoY
Net loss · FY 2025
₹48.91 Lakh
Net margin -1%
EBITDA · FY 2025
₹86.4 Lakh
EBITDA margin 1.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹19.9 Lakh
Issued & subscribed
Open charges
₹4.18 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
2
Provident fund records

About Niyati Communications Private Limited

Data last updated:

Niyati Communications Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 21 June 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92111DL2000PTC106387. Its GSTIN is 07AABCN2414M1ZJ (Delhi). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹19.9 Lakh. It is led by directors Naresh Sachdeva and Rajat Kapoor.

Its last annual general meeting (AGM) was held on 20 January 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dsm – 421 4th Floor DLF Tower Shivaji Marg Najafgarh Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹47.84 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹48.91 Lakh (net margin -1%) and EBITDA of ₹86.4 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 8% over five years.

The company has about 2 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Niyati Communication. As per MCA filings, the company has open charges of ₹4.18 Cr on record. Court records list 21 cases involving the company, including 2 filed by the company and 19 filed against it; 12 cases are pending.

Niyati Communications Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-11-0009194). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website niyaticomms.com.

Company details

CIN U92111DL2000PTC106387
Registration Number 106387
Incorporation Date 21 June 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 January 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-11-0009194

Recognitions & Rankings of Niyati Communications

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-11-0009194

Contact details

Niyati Communications Private Limited's registered office is in New Delhi, Delhi. Its website is niyaticomms.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dsm – 421 4th Floor DLF Tower Shivaji Marg Najafgarh Road, New Delhi, Delhi, India – 110015
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Niyati Communications Private Limited, buy the company report.

Comprehensive company report
Niyati Communications 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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Secure checkout · GST invoice included

Brands

Niyati Communications operates one associated brand: Niyati Communication. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive telecommunication services to support business connectivity.niyaticommunication.com

Business activity

The main business activity of Niyati Communications is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

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

Financials of Niyati Communications Private Limited

FY 2024 filings available

Niyati Communications Private Limited reported revenue of ₹47.84 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹47.84 Cr ▼ 8%
Net loss · FY 2025
₹48.91 Lakh margin -1%
EBITDA · FY 2025
₹86.4 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 15%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 737%
3 years · compounded
▼ 23%
5 years · compounded
▼ 5%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 737% 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₹86.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.91 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.8%
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 Niyati Communications Private Limited, buy the company report.

Board of directors of Niyati Communications Private Limited

Niyati Communications has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh SachdevaDirector26 Mar 200125 Years 6 MonthsCurrent
Rajat KapoorDirector12 Sep 20179 Years 1 MonthsCurrent

Auditor

Niyati Communications Private Limited is audited by R M N & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R M N & ASSOCIATESFY 20230257089

Shareholding

The shareholding of Niyati Communications 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 Niyati Communications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.18 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.50 Cr
Hdfc Bank Limited₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 2023100809750Hdfc Bank Limited₹20.56 LakhOpen
29 Sep 2021100488707State Bank of India₹3.5 CrOpen
15 Sep 2021100495636Hdfc Bank Limited₹10.07 LakhOpen
15 Feb 2021100433864Hdfc Bank Limited₹37 LakhOpen

To see the full charge records of Niyati Communications Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Niyati Communications has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Iam Creative Communication Private LimitedU74999DL2013PTC260808

To see the full group structure of Niyati Communications Private Limited, buy the company report.

Employees & EPFO

Niyati Communications Private Limited has a workforce of 2 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Niyati Communications has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
07AABCN2414M1ZJDelhiActive01 Jul 2017
05AABCN2414M1ZNUttarakhandActive03 Aug 2017
01AABCN2414M1ZVJammu and KashmirActive10 Dec 2019
06AABCN2414M1ZLHaryanaActive16 Sep 2021

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

Recent activity

Niyati Communications Private Limited has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Sonia Sachdeva ceased to be Director on 10 Mar 2023.

AGM
Niyati Communications Private Limited last Annual general meeting of members was held on 20 Jan 2025 as per latest MCA records.
Filing
Niyati Communications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.56 Lakh with Charge ID 100809750 was registered on 12 Sep 2023.
Ceased
Sonia Sachdeva ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 350.00 Lakh registered on 29 Sep 2021 with Charge ID 100488707 was modified on 29 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 350.00 Lakh with Charge ID 100488707 was registered on 29 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100495636 was registered on 15 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.00 Lakh with Charge ID 100433864 was registered on 15 Feb 2021.
Appointed
Rajat Kapoor was appointed as Director.
Ceased
Bhim Sain Grover ceased to be Director.
Appointed
Sonia Sachdeva was appointed as Director.
Appointed
Bhim Sain Grover was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Niyati Communications is an active private limited company based in New Delhi, Delhi, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 21 June 2000 (26+ years old) and is registered under CIN U92111DL2000PTC106387.

Niyati Communications has 2 current directors:

The latest financial statements of Niyati Communications on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 January 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Niyati Communications is 07AABCN2414M1ZJ, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 05AABCN2414M1ZN (Uttarakhand), 01AABCN2414M1ZV (Jammu and Kashmir), 06AABCN2414M1ZL (Haryana).

The CIN (Corporate Identification Number) of Niyati Communications is U92111DL2000PTC106387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niyati Communications has 21 court cases on record: 2 filed by the company and 19 filed against it. 12 are pending.

Niyati Communications was incorporated on 21 June 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Sonia Sachdeva ceased to be Director on 10 Mar 2023. Rajat Kapoor was appointed as Director on 12 Sep 2017. Bhim Sain Grover ceased to be Director on 06 Feb 2014. Niyati Communications has 6 board changes on record in total.

Yes, Niyati Communications is registered as an MSME under Udyam registration (number: UDYAM-DL-11-0009194).

Niyati Communications can be reached through the website niyaticomms.com. Its registered office is in New Delhi, Delhi, India.