Nidhi Granites Private Limited
Nidhi Granites Private Limited is a Private Indian company incorporated in 1995 and based in Rajasthan, India. Nidhi Granites Private Limited operates in Mining & Quarrying (NIC 14102) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of NIDHI GRANITES PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Nidhi Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nidhi Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 746216148 | Kotak Mahindra Bank Ltd(Bank) | ₹6.53 Cr | 04 Jul 2019 | Open |
| 516786718 | Axis Bank Ltd(Bank) | ₹21.90 Cr | 04 Jul 2020 | Open |
| 559642886 | HDFC Bank Ltd(Bank) | ₹24.91 Cr | 12 Mar 2022 | Satisfied |
| 639061149 | Kotak Mahindra Bank Ltd(Bank) | ₹8.75 Cr | 27 Jan 2022 | Satisfied |
Charge IDs, lenders & amounts for Nidhi Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹70.52 Cr | ₹-4.26 Cr | ₹45.23 Cr | ₹105.89 Cr | 347 |
| FY2023-24 | ₹57.95 Cr | ₹-3.78 Cr | ₹57.20 Cr | ₹88.75 Cr | 340 |
| FY2022-23 | ₹61.72 Cr | ₹-3.93 Cr | ₹70.62 Cr | ₹103.63 Cr | 96 |
| FY2021-22 | ₹53.93 Cr | ₹-2.88 Cr | ₹33.30 Cr | ₹79.06 Cr | 214 |
Audited financials & ratios for Nidhi Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹70.52 Cr | ₹57.95 Cr | ₹61.72 Cr | ₹53.93 Cr |
| Other income | ₹2.55 Cr | ₹55.55 L | ₹35.20 L | ₹1.27 Cr |
| Total income | ₹73.07 Cr | ₹58.51 Cr | ₹62.07 Cr | ₹55.20 Cr |
| Total expenses | ₹78.52 Cr | ₹63.34 Cr | ₹67.10 Cr | ₹58.88 Cr |
| Profit before tax | ₹-5.53 Cr | ₹-4.91 Cr | ₹-5.11 Cr | ₹-3.74 Cr |
| Profit / (Loss) after tax | ₹-4.26 Cr | ₹-3.78 Cr | ₹-3.93 Cr | ₹-2.88 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹45.23 Cr | ₹57.20 Cr | ₹70.62 Cr | ₹33.30 Cr |
| Borrowings | ₹23.13 Cr | ₹9.29 Cr | ₹13.78 Cr | ₹16.60 Cr |
| Current liabilities | ₹29.95 Cr | ₹18.26 Cr | ₹16.70 Cr | ₹18.98 Cr |
| Total liabilities | ₹60.66 Cr | ₹31.55 Cr | ₹33.01 Cr | ₹45.77 Cr |
| Current assets | ₹46.56 Cr | ₹52.18 Cr | ₹50.95 Cr | ₹32.44 Cr |
| Cash & equivalents | ₹7.78 Cr | ₹11.09 Cr | ₹9.00 Cr | ₹11.89 Cr |
| Total assets | ₹105.89 Cr | ₹88.75 Cr | ₹103.63 Cr | ₹79.06 Cr |
| Employees | 347 | 340 | 96 | 214 |
Audited financials & ratios for Nidhi Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹70.52 Cr | +9.2% | +18.9% | +2.9% |
| Profit after Tax | ₹-4.26 Cr | +33.5% | +11.5% | +16.4% |
| Net Worth | ₹45.23 Cr | -4.6% | +27.9% | +15.6% |
| Employees | 347 | +20.8% | +13.0% | +14.7% |
Audited financials & ratios for Nidhi Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹70.52 Cr | ₹-4.26 Cr | -6.04% | +14.39% | -9.41% | -4.02% | 0.51 | ₹20.32 L |
| FY2023-24 | ₹57.95 Cr | ₹-3.78 Cr | -6.52% | +4.41% | -6.61% | -4.26% | 0.16 | ₹17.04 L |
| FY2022-23 | ₹61.72 Cr | ₹-3.93 Cr | -6.36% | -8.34% | -5.56% | -3.79% | 0.20 | ₹64.29 L |
| FY2021-22 | ₹53.93 Cr | ₹-2.88 Cr | -5.34% | +25.85% | -8.65% | -3.64% | 0.50 | ₹25.20 L |
Audited financials & ratios for Nidhi Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,03,04,093 | 67.01% |
| Institutional Investors | 2 | 24,06,235 | 7.94% |
| Public & Others | 20 | 75,89,452 | 25.05% |
Promoter, institutional & public holding for Nidhi Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
10 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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