Midvalley Estates Private Limited

Midvalley Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PTC128057 Incorporated 04 August 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹98.77 Lakh
▼ 5% YoY
Net profit · FY 2025
₹77.22 Lakh
Net margin 78.2%
EBITDA · FY 2025
₹93.39 Lakh
EBITDA margin 94.6%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Midvalley Estates Private Limited

Data last updated:

Midvalley Estates Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Arnav International Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC128057. Its GSTIN is 07AADCM9609F1ZE (Delhi).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors including Sunil Prakash and Anil Prakash.

Its last annual general meeting (AGM) was held on 30 December 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H – 12 Green Park Extension Mazanine Floor, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.77 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹77.22 Lakh (net margin 78.2%) and EBITDA of ₹93.39 Lakh (EBITDA margin 94.6%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 8% over five years.

Its group structure includes 2 subsidiaries.

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

Company details

CIN U45201DL2004PTC128057
Registration Number 128057
Incorporation Date 04 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2025
Date of Balance Sheet 31 March 2025
Parent Company Arnav International Private Limited
Compliance Status Active Compliant

Contact details

Midvalley Estates Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 12 Green Park Extension Mazanine Floor, New Delhi, Delhi, India – 110016
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Midvalley Estates Private Limited, buy the company report.

Comprehensive company report
Midvalley Estates 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 Midvalley Estates Private Limited

FY 2025 filings available

Midvalley Estates Private Limited reported revenue of ₹98.77 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹98.77 Lakh ▼ 5%
Net profit · FY 2025
₹77.22 Lakh margin 78.2%
EBITDA · FY 2025
₹93.39 Lakh margin 94.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 21%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 24%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 5% fall in the latest year. EBITDA rose 12% 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₹93.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.22 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 Margin94.6%
Net Profit Margin78.2%
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 Midvalley Estates Private Limited, buy the company report.

Board of directors of Midvalley Estates Private Limited

Midvalley Estates has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil PrakashDirector04 Dec 20196 Years 10 MonthsCurrent
Anil PrakashDirector26 May 20179 Years 4 MonthsCurrent
Ananya Anil Prasad SinghAdditional Director22 Jul 20251 Years 3 MonthsCurrent

Peer comparison

Midvalley Estates Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sak Assets Private Limited₹98.84 Lakh (FY 2025)-25.0%Balnagar, Hyderabad, Telangana, India
Jyotsna Lamps Caps Private Limited₹98.81 Lakh (FY 2024)84.0%Dehradun, Uttarakhand, India
Aashi Greenscape Private Limited₹98.81 Lakh (FY 2019)72.0%Ahmedabad, Gujarat, India
Elite Landchester Private Limited₹98.8 Lakh (FY 2024)130.0%Gurgaon, Haryana, India
Khare Construction Private Limited₹98.8 Lakh (FY 2025)1.0%Katni, Madhya Pradesh, India
Midvalley Estates Private Limitedthis company₹98.77 Lakh (FY 2025)₹77.22 Lakh78.2%-5.0%New Delhi, Delhi, India
Vipra Properties Private Limited₹98.76 Lakh (FY 2025)1358.0%Bengaluru, Karnataka, India
T.N.R. Estates Private Limited₹98.75 Lakh (FY 2024)-64.0%Telangana, India
Youvakshi Infra Projects Private Limited₹98.75 Lakh (FY 2020)69.0%Banjara Hills Hyderabad, Telangana, India
Bajpai Buildcon India Private Limited₹98.73 Lakh (FY 2025)28.0%Bilaspur, Chhattisgarh, India
Swastik Hi-Tech Builders Private Limited₹98.73 Lakh (FY 2025)-40.0%Ranchi, Jharkhand, India

To see the full peer comparison of Midvalley Estates Private Limited, buy the company report.

Auditor

Midvalley Estates Private Limited is audited by RITESH BURAD & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
RITESH BURAD & COFY 2019117936W

Shareholding

The shareholding of Midvalley Estates Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Midvalley Estates Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Midvalley Estates has 2 subsidiary companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ranchod Trading Private LimitedU51909DL2003PTC253906
Saheb Mercantile Private LimitedU51909DL2004PTC249310

To see the full group structure of Midvalley Estates Private Limited, buy the company report.

GST

Midvalley Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCM9609F1ZEDelhiActive01 Jul 2017

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

Recent activity

Midvalley Estates Private Limited has 12 board changes on record since 2005: 3 appointments and 9 cessations. The latest: Ananya Anil Prasad Singh was appointed as Additional Director on 22 Jul 2025.

AGM
Midvalley Estates Private Limited last Annual general meeting of members was held on 30 Dec 2025 as per latest MCA records.
Appointed
Ananya Anil Prasad Singh was appointed as Additional Director.
Filing
Midvalley Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sunil Prakash ceased to be Additional Director.
Ceased
Madhu Bakshi ceased to be Director.
Appointed
Sunil Prakash was appointed as Director.
Ceased
Gyan Prakash Singh ceased to be Director.
Ceased
Anil Prakash ceased to be Additional Director.
Appointed
Anil Prakash was appointed as Director.
Ceased
Chandra Bhushan Shahi ceased to be Additional Director.
Ceased
Sandeep Kumar ceased to be Additional Director.
Ceased
Sumit Choudhary ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Midvalley Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 August 2004 (22+ years old) and is registered under CIN U45201DL2004PTC128057.

Midvalley Estates has 3 current directors:

The latest financial statements of Midvalley Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 December 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Midvalley Estates is 07AADCM9609F1ZE, registered in Delhi.

The CIN (Corporate Identification Number) of Midvalley Estates is U45201DL2004PTC128057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Midvalley Estates was incorporated on 04 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Midvalley Estates by revenue are Sak Assets Private Limited, Jyotsna Lamps Caps Private Limited, Aashi Greenscape Private Limited, Elite Landchester Private Limited, Khare Construction Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Ananya Anil Prasad Singh was appointed as Additional Director on 22 Jul 2025. Sunil Prakash ceased to be Additional Director on 24 Dec 2020. Madhu Bakshi ceased to be Director on 01 Feb 2020. Midvalley Estates has 12 board changes on record in total.

The registered office of Midvalley Estates is at H – 12 Green Park Extension Mazanine Floor, New Delhi, Delhi, India – 110016.

Midvalley Estates operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of Midvalley Estates is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.