Rupayan Associates Private Limited

Rupayan Associates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36109DL1999PTC099340 Incorporated 16 April 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹22,900
▼ 20% YoY
Net loss · FY 2024
₹2,056
Net margin -9%
EBITDA · FY 2024
-₹2,056
EBITDA margin -9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Rupayan Associates Private Limited

Data last updated:

Rupayan Associates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 16 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36109DL1999PTC099340. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Lok Nath Sood and Sonal Sood.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 77 Jor Bagh, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2024, the company reported a revenue of ₹22,900, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹2,056 (net margin -9%) and EBITDA of -₹2,056 (EBITDA margin -9%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

The company has 2 deals on record (2 secondary share transfers); the latest was in September 2012. Its 3 peer companies in the Real Estate industry (Builders and Developers, Jewellery and Gems Retail and Distribution), with the same principal business activity (real estate activities on fee or contract basis) are compared by revenue, 2 larger and 1 smaller; the largest is Vakratunda Nirman Private Limited with revenue of ₹22,950.

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

Company details

CIN U36109DL1999PTC099340
Registration Number 099340
Incorporation Date 16 April 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rupayan Associates Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    77 Jor Bagh, New Delhi, Delhi, India – 110003
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Rupayan Associates Private Limited, buy the company report.

Comprehensive company report
Rupayan Associates 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 Rupayan Associates Private Limited

FY 2025 filings available

Rupayan Associates Private Limited reported revenue of ₹22,900 (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹22,900 ▼ 20%
Net loss · FY 2024
₹2,056 margin -9%
EBITDA · FY 2024
-₹2,056 margin -9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 197%
3 years · compounded
▼ 82%
5 years · compounded
▼ 26%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 197% 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-₹2,056
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2,056
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 Margin-9%
Net Profit Margin-9%
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 Rupayan Associates Private Limited, buy the company report.

Board of directors of Rupayan Associates Private Limited

Rupayan Associates has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Rupayan Associates Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers, Jewellery and Gems Retail and Distribution), with the same principal business activity (real estate activities on fee or contract basis), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vakratunda Nirman Private Limited₹22,950 (FY 2025)53.0%Kolkata, West Bengal, India
Rupayan Associates Private Limitedthis company₹22,900 (FY 2024)-₹2,056-9%-20.0%New Delhi, Delhi, India
Bdi Infrastructure Private Limited₹22,900 (FY 2025)17.0%New Delhi, Delhi, India
Mooncart Enclave Private Limited₹22,890 (FY 2024)-40.0%Bikaner, Rajasthan, India

To see the full peer comparison of Rupayan Associates Private Limited, buy the company report.

Auditor

Rupayan Associates Private Limited is audited by YOGI ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
YOGI ASSOCIATESFY 2022002590N

Shareholding

The shareholding of Rupayan Associates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rupayan Associates Private Limited, buy the company report.

Deals & funding

Rupayan Associates Private Limited has 2 deals on record (2 secondary share transfers); the latest was in September 2012.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Sep 2012Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Jan 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

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 Rupayan Associates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rupayan Associates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Rupayan Associates Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Sonal Sood was appointed as Director on 10 Jun 2024.

AGM
Rupayan Associates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rupayan Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Sonal Sood was appointed as Director.
Ceased
Bharat Sawhney ceased to be Director.
Appointed
Javed Khan was appointed as Director.
Ceased
Ketaki Sood ceased to be Director.
Appointed
Lok Nath Sood was appointed as Director.
Incorporation
16 Apr 1999
Rupayan Associates Private Limited was registered on 16 Apr 1999 with Roc Delhi I & aged 27 years 6 months as per MCA records.

Frequently asked questions

Rupayan Associates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 16 April 1999 (27+ years old) and is registered under CIN U36109DL1999PTC099340.

Rupayan Associates has 3 current directors:

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

No. Rupayan Associates has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rupayan Associates is U36109DL1999PTC099340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rupayan Associates was incorporated on 16 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Rupayan Associates has 2 deals on record (2 secondary share transfers); the latest was in September 2012.

The peers of Rupayan Associates by revenue are Vakratunda Nirman Private Limited, Bdi Infrastructure Private Limited, Mooncart Enclave Private Limited, all in the Real Estate industry (Builders and Developers, Jewellery and Gems Retail and Distribution), with the same principal business activity (real estate activities on fee or contract basis).

Sonal Sood was appointed as Director on 10 Jun 2024. Bharat Sawhney ceased to be Director on 25 Mar 2014. Javed Khan was appointed as Director on 03 Oct 2012. Rupayan Associates has 5 board changes on record in total.

The registered office of Rupayan Associates is at 77 Jor Bagh, New Delhi, Delhi, India – 110003.

Rupayan Associates operates in the financial services industry, in the real estate financing segment.