Tikri Management Private Limited

Tikri Management Private Limited - financial services in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51109MH2008PTC459259 Incorporated 29 July 2008 ROC Kanpur HQ Meerut, Uttar Pradesh, India
Active Private Limited Company financial services
Revenue · FY 2024
₹80.98 Cr
▼ 56% YoY
Net profit · FY 2024
₹21.08 Cr
Net margin 26%
EBITDA · FY 2024
₹24.29 Cr
EBITDA margin 30%
Authorised capital
₹76 Lakh
Registered with MCA
Paid-up capital
₹72.53 Lakh
Issued & subscribed
Open charges
₹100 Cr
Satisfied ₹100 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Tikri Management Private Limited

Data last updated:

Tikri Management Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 29 July 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51109MH2008PTC459259.

The company has an authorised share capital of ₹76 Lakh and a paid-up capital of ₹72.53 Lakh. It was formerly known as Nandini Sales Private Limited. It is led by directors Seema Jain and Prashant Jain.

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 Meerut, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹80.98 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹21.08 Cr (net margin 26%) and EBITDA of ₹24.29 Cr (EBITDA margin 30%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹100 Cr on record. The company has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹14.31 Cr; the latest was in March 2024.

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

Company details

CIN U51109MH2008PTC459259
Registration Number 077529
Incorporation Date 29 July 2008
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Tikri Management has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51109MH2008PTC459259, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109MH2008PTC459259Current
U51109UP2008PTC077529Previous
U51109WB2008PTC127984Previous

Contact details

Tikri Management Private Limited's registered office is in Meerut, Uttar Pradesh.

  • Registered Address
    82/06, Shastri Nagar, Meerut, Uttar Pradesh, India – 250004
  • Industry
    Financial Services, Brokerage & Trading Services
Comprehensive company report
Tikri Management Private Limited - one report that includes everything
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  • 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 Tikri Management 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 Tikri Management Private Limited, buy the company report.

Financials of Tikri Management Private Limited

FY 2024 filings available

Tikri Management Private Limited reported revenue of ₹80.98 Cr (down 56% YoY) for FY 2024.

Revenue · FY 2024
₹80.98 Cr ▼ 56%
Net profit · FY 2024
₹21.08 Cr margin 26%
EBITDA · FY 2024
₹24.29 Cr margin 30%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 8%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 10%
5 years · compounded
▲ 29%

Revenue fell 56% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 56%. EBITDA fell 78% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹24.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.08 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30%
Net Profit Margin26%
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 Tikri Management Private Limited, buy the company report.

Board of directors of Tikri Management Private Limited

Tikri Management has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema JainDirector01 Oct 20233 Years 1 MonthsCurrent
Prashant JainDirector03 Feb 20242 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹100 Cr
Satisfied charges
₹100 Cr
Breakdown by lending institutions
Others₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2025101034244Others₹100 CrSatisfied

To see the full charge records of Tikri Management Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Tikri Management Private Limited has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹14.31 Cr; the latest was in March 2024.

Total deals
9
Secondary share transfers
8
Funding round
1
Disclosed funding
₹14.31 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
May 2010Secondary share transferUndisclosedBuyer: Ujala Management LLP , Salona Advisory LLP
Seller: Panchwati Commerce Pvt Ltd. , Liska Sales Private Limited , More Infra Projects Private Limited
Mar 2009Funding round₹14.31 CrInvestors: Milestone Tie-Up Private Limited , Tarun Tie-Up Private Limited , Cygnus Publishers Ltd

To see the full deal history of Tikri Management Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Tikri Management Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tikri Management Private Limited has 16 board changes on record since 2009: 2 appointments and 14 cessations. The latest: Surendra Kumar Jain ceased to be Director on 11 Jan 2025.

Charges
A charge registered on 23 Jan 2025 via Charge ID 101034244 with Others was fully satisfied on 04 Sep 2025.
Charges
A charge with Others amounted to Rs. 10,000.00 Lakh with Charge ID 101034244 was registered on 23 Jan 2025.
Ceased
Surendra Kumar Jain ceased to be Director.
AGM
Tikri Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tikri Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Arti Jain ceased to be Director.
Appointed
Prashant Jain was appointed as Director.
Appointed
Seema Jain was appointed as Director.
Ceased
Khushi Jain ceased to be Director.
Ceased
Amit Jain ceased to be Director.
Ceased
Ashok Kumar Jain ceased to be Director.
Ceased
Rajni Jain ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Tikri Management is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 29 July 2008 (18+ years old) and is registered under CIN U51109MH2008PTC459259.

Tikri Management has 2 current directors:

The latest financial statements of Tikri Management 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 CIN (Corporate Identification Number) of Tikri Management is U51109MH2008PTC459259. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tikri Management was incorporated on 29 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kanpur.

Tikri Management has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹14.31 Cr; the latest was in March 2024.

Surendra Kumar Jain ceased to be Director on 11 Jan 2025. Arti Jain ceased to be Director on 04 Feb 2024. Prashant Jain was appointed as Director on 03 Feb 2024. Tikri Management has 16 board changes on record in total.

The registered office of Tikri Management is at 8206, Shastri Nagar, Meerut, Uttar Pradesh, India – 250004.

Tikri Management operates in the financial services industry, in the brokerage and trading services segment.

Tikri Management has open charges of ₹100 Cr and satisfied charges of ₹100 Cr as per latest MCA filings.