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Nikki Global Finance Limited
Established in 1986, Nikki Global Finance Limited has 40 years of operational experience. It is registered under CIN L65999DL1986PLC024493 and registration number 24493. It falls under the category of company limited by shares. Nikki Global Finance Limited’s authorized capital amounts to ₹4.00 crore. The company’s paid-up capital is ₹3.42 crore.
Nikki Global Finance Limited primarily operates in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company’s registration location is Delhi. The company’s incorporation address is 3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001. The company maintains an active registration. The Permanent Account Number assigned to the company is AAACN0244L. The designated company email address is ngfltd@rediffmail.com. The company is led by Sharad Pal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/06/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,41,97,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- ngfltd@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN0244L1ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE526C01012 | NIKKI GLOBAL FINANCE LIMITED EQ | - | 12/10/2026 | NIKKI GLOBL FIN/SH VTG | ESVUFN |
| IN8526C01011 | NIKKI GLOBAL FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NIKKI GLOBL FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.20L | ₹0.23L | ₹0.32L | ₹0.56L | ₹0.00L |
| Net Debt | ₹50.84L | ₹50.56L | ₹49.98L | ₹49.71L | ₹0.00L |
| Gross PPE | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.00L |
| Inventory | ₹2.75L | ₹3.51L | ₹6.08L | ₹4.88L | ₹0.00L |
| Total Debt | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Common Stock | ₹341.97L | ₹341.97L | ₹341.97L | ₹341.97L | ₹0.00L |
| Share Issued | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Total Assets | ₹946.51L | ₹908.27L | ₹910.04L | ₹925.79L | ₹0.00L |
| Capital Stock | ₹341.97L | ₹341.97L | ₹341.97L | ₹341.97L | ₹0.00L |
| Long Term Debt | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Current Assets | ₹735.52L | ₹743.21L | ₹744.90L | ₹760.41L | ₹0.00L |
| Prepaid Assets | ₹490.19L | ₹490.87L | ₹490.72L | ₹490.38L | ₹0.00L |
| Working Capital | ₹31.91L | ₹15.83L | ₹19.12L | ₹34.21L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹202.26L | ₹180.87L | ₹184.25L | ₹198.87L | ₹0.00L |
| Retained Earnings | -₹191.79L | -₹213.18L | -₹209.80L | -₹195.18L | ₹0.00L |
| Common Stock Equity | ₹151.26L | ₹129.87L | ₹133.25L | ₹147.87L | ₹0.00L |
| Net Tangible Assets | ₹151.26L | ₹129.87L | ₹133.25L | ₹147.87L | ₹0.00L |
| Tangible Book Value | ₹151.26L | ₹129.87L | ₹133.25L | ₹147.87L | ₹0.00L |
| Current Liabilities | ₹703.61L | ₹727.38L | ₹725.77L | ₹726.20L | ₹0.00L |
| Long Term Provisions | ₹5.87L | ₹2.40L | ₹5.45L | ₹0.14L | ₹0.00L |
| Stockholders Equity | ₹151.26L | ₹129.87L | ₹133.25L | ₹147.87L | ₹0.00L |
| Other Equity Interest | -₹190.71L | -₹212.09L | -₹208.72L | -₹194.10L | ₹0.00L |
| Total Capitalization | ₹202.26L | ₹180.87L | ₹184.25L | ₹198.87L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Total Non Current Assets | ₹210.99L | ₹165.06L | ₹165.15L | ₹165.38L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.16L | ₹0.44L | ₹1.02L | ₹1.29L | ₹0.00L |
| Accumulated Depreciation | -₹0.48L | -₹0.45L | -₹0.36L | -₹0.12L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹0.74L | ₹1.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹151.26L | ₹129.87L | ₹133.25L | ₹147.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹795.25L | ₹778.40L | ₹776.79L | ₹777.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.90L | ₹1.94L | ₹1.02L | ₹1.29L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹91.64L | ₹51.02L | ₹51.02L | ₹51.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1.04L | ₹0.92L | -₹0.28L | ₹0.34L |
| Changes In Cash | -₹1.04L | ₹0.92L | -₹0.28L | ₹0.34L |
| End Cash Position | ₹0.90L | ₹1.94L | ₹1.02L | ₹1.29L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.50L |
| Operating Cash Flow | -₹1.04L | ₹0.92L | -₹0.28L | ₹0.84L |
| Beginning Cash Position | ₹1.94L | ₹1.02L | ₹1.29L | ₹0.95L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹25.35L | -₹17.79L | -₹14.76L | -₹13.00L | ₹0.00L |
| EBITDA | ₹25.38L | -₹17.70L | -₹14.52L | -₹12.87L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹34.29L | -₹7.40L | -₹6.95L | -₹5.68L | ₹0.00L |
| Pretax Income | ₹25.35L | -₹3.38L | -₹14.81L | ₹2.35L | ₹0.00L |
| Tax Provision | ₹3.96L | ₹0.00L | -₹0.19L | ₹0.36L | ₹0.00L |
| Total Revenue | ₹39.88L | ₹0.00L | ₹0.00L | ₹0.94L | ₹0.00L |
| Cost Of Revenue | ₹5.59L | ₹7.40L | ₹6.95L | ₹6.61L | ₹0.00L |
| Total Expenses | ₹14.53L | ₹17.79L | ₹14.76L | ₹13.93L | ₹0.00L |
| Operating Income | ₹25.35L | -₹17.79L | -₹14.76L | -₹13.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹25.38L | -₹32.07L | -₹14.52L | -₹12.87L | ₹0.00L |
| Normalized Income | ₹21.39L | -₹13.44L | -₹14.62L | ₹1.99L | ₹0.00L |
| Operating Expense | ₹8.94L | ₹10.39L | ₹7.81L | ₹7.32L | ₹0.00L |
| Operating Revenue | ₹39.88L | ₹0.00L | ₹0.00L | ₹0.94L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.00L | -₹0.05L | -₹0.09L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹14.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Diluted Average Shares | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Other Operating Expenses | ₹4.81L | ₹5.30L | ₹4.58L | ₹4.50L | ₹0.00L |
| Reconciled Depreciation | ₹0.03L | ₹0.09L | ₹0.24L | ₹0.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5.59L | ₹7.40L | ₹6.95L | ₹6.61L | ₹0.00L |
| Rent Expense Supplemental | ₹0.43L | ₹1.27L | ₹1.52L | ₹1.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹4.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.40L | ₹0.48L | ₹1.22L | ₹1.32L | ₹0.00L |
| Net Income Common Stockholders | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| Net Income Continuous Operations | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| General And Administrative Expense | ₹0.26L | ₹0.26L | ₹0.25L | ₹0.26L | ₹0.00L |
| Selling General And Administration | ₹0.66L | ₹0.73L | ₹1.48L | ₹1.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹14.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.00L | -₹0.05L | -₹0.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹21.39L | -₹3.38L | -₹14.62L | ₹1.99L | ₹0.00L |
Company Performance (FY23–FY26)
₹39.9 L₹29.9 L₹19.9 L₹10.0 L₹0
FY23FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2007 | Shashwat Agarwal | 00122799 | Director | View other directorships |
| 26/03/2015 | Kavita Awasthi | 03106803 | Director | View other directorships |
| 03/10/2022 | Rajesh Kumar Pandey | 09745776 | Managing Director | View other directorships |
| 09/11/2022 | Sharad Pal | *****0885B | CFO | |
| 27/04/2023 | Gyan Singh | 07385171 | Director | View other directorships |
| 27/06/2023 | Rahul Bahukhandi | 07845565 | Director | View other directorships |
| 25/04/2024 | Meghna Bansal | *****8157H | Company Secretary | |
| 20/09/2024 | Yugank Gadi | 10734950 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajesh Kumar PandeyManaging Director
- Yugank GadiDirector
- Rahul BahukhandiDirector
- Gyan SinghDirector
- Kavita AwasthiDirector
- Shashwat AgarwalDirector
- Meghna BansalCompany Secretary
- Sharad PalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-19102024 | - |
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Address
3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Nikki Global Finance Limited?
The incorporation date of Nikki Global Finance Limited is 13/06/1986.
What is the authorized share capital and paid-up capital of Nikki Global Finance Limited?
The authorized share capital of Nikki Global Finance Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,41,97,000.00.
Who are the current board members & directors of Nikki Global Finance Limited?
The current board member of Nikki Global Finance Limited are:
- Kavita Awasthi
- Shashwat Agarwal
- Rajesh Kumar Pandey
- Yugank Gadi
- Rahul Bahukhandi
- Gyan Singh
What is the registered address of Nikki Global Finance Limited?
The registered address of Nikki Global Finance Limited is 3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Nikki Global Finance Limited?
The Corporate Identification Number of Nikki Global Finance Limited is L65999DL1986PLC024493.