Ambika Realcon Private Limited

Ambika Realcon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2006PTC150201 Incorporated 25 June 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2025
₹25.53 Cr
▼ 41% YoY
Net profit · FY 2025
₹96.47 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹2.71 Cr
EBITDA margin 10.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹11.74 Cr
Satisfied ₹1.39 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
4
Provident fund records

About Ambika Realcon Private Limited

Data last updated:

Ambika Realcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2006PTC150201. Its GSTIN is 07AAHCA4772H1ZK (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Diwaker Bansal and Ritesh Sehgal.

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 Building No. 251 Glatt Building 2nd Floor Behind Modi Floor Mill Okhla Phase III, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.53 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹96.47 Lakh (net margin 3.8%) and EBITDA of ₹2.71 Cr (EBITDA margin 10.6%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 16% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ambika Realcon. As per MCA filings, the company has open charges of ₹11.74 Cr and satisfied charges of ₹1.39 Cr on record. Court records list 48 cases involving the company, including 14 filed by the company and 34 filed against it; 9 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Ambika Realcon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CH-01-0001329). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ambikarealcon.com.

Company Details of Ambika Realcon Private Limited
CIN U70109DL2006PTC150201
Registration Number 150201
Incorporation Date 25 June 2006
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
MSME Classification Medium
Udyam Registration UDYAM-CH-01-0001329

Recognitions & Rankings of Ambika Realcon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CH-01-0001329
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Building No. 251 Glatt Building 2nd Floor Behind Modi Floor Mill Okhla Phase III, New Delhi, Delhi, India – 110020
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Ambika Realcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands

Ambika Realcon operates one associated brand: Ambika Realcon. Each brand links to its own profile.

BrandDescriptionWebsite
Develops real estate projects in North India with quality and timely delivery.ambikarealcon.com

Business Activity

The main business activity of Ambika Realcon is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Ambika Realcon Private Limited

FY 2025 filings available

Ambika Realcon Private Limited reported revenue of ₹25.53 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹25.53 Cr ▼ 41%
Net profit · FY 2025
₹96.47 Lakh margin 3.8%
EBITDA · FY 2025
₹2.71 Cr margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 41%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 27%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 41% fall in the latest year. EBITDA fell 26% 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 2020-21 to FY 2023-24in the company report
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₹2.71 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹96.47 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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin10.6%
Net Profit Margin3.8%
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••••

Paid data: the figures shown as dots, and every line for FY 2020-21 to FY 2023-24, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ambika Realcon are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Ambika Realcon Private Limited

Ambika Realcon has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Diwaker BansalDirector22 Dec 201510 Years 10 MonthsCurrent
Ritesh SehgalDirector22 Dec 201510 Years 10 MonthsCurrent

Auditor Details

Ambika Realcon Private Limited is audited by P A N & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
P A N & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹11.74 Cr
Satisfied charges
₹1.39 Cr
Breakdown by lending institutions
Others₹11.55 Cr
Canara Bank₹0.20 Cr
Latest charge details
DateLenderAmountStatus
19 Mar 2024Others₹30 LakhOpen
21 Feb 2024Others₹29 LakhOpen
06 Sep 2023Others₹22 LakhOpen
19 Jun 2023Others₹17.43 LakhOpen
27 Jan 2022Others₹29.33 LakhOpen

Total charge records: 11 View all charges

Deals & Funding

Ambika Realcon Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹10.33 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Nov 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Feb 2016Funding round₹7.98 CrInvestors: 4 individuals
Jan 2016Funding round₹2.35 CrInvestors: 4 individuals
Jan 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

Full deal history: available in the company report

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

Employees and EPFO Compliance

Ambika Realcon Private Limited has a workforce of 4 employees as of Mar 31, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-50%

Employee and EPFO history: available in the company report

Recent Activity

Ambika Realcon Private Limited has 18 board changes on record since 2006: 10 appointments and 8 cessations. The latest: Savita Sethi ceased to be Director on 15 Feb 2016.

AGM
Ambika Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 04 Jul 2020 via Charge ID 100353662 with Canara Bank was fully satisfied on 12 Aug 2025.
Charges
A charge registered on 03 Jan 2019 via Charge ID 100246033 with Others was fully satisfied on 11 Aug 2025.
Filing
Ambika Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100893583 was registered on 19 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100893576 was registered on 21 Feb 2024.
Charges
A charge with Others of Rs. 10.27 Cr registered on 24 Oct 2017 with Charge ID 100132955 was modified on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100782493 was registered on 06 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100737951 was registered on 19 Jun 2023.
Charges
A charge registered on 26 Mar 2018 via Charge ID 100165915 with Others was fully satisfied on 07 Feb 2023.
Charges
A charge registered on 01 Nov 2018 via Charge ID 100217621 with Axis Bank Limited was fully satisfied on 03 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100530311 was registered on 27 Jan 2022.

25 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Ambika Realcon has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAHCA4772H1ZKDelhiActive01 Jul 2017
03AAHCA4772H1ZSPunjabActive01 Jul 2017
04AAHCA4772H1ZQChandigarhActive24 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Ambika Realcon 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 25 June 2006 (20+ years old) and is registered under CIN U70109DL2006PTC150201.

Ambika Realcon has 2 current directors:

The latest financial statements of Ambika Realcon 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.

The GSTIN of Ambika Realcon is 07AAHCA4772H1ZK, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 03AAHCA4772H1ZS (Punjab), 04AAHCA4772H1ZQ (Chandigarh).

The CIN (Corporate Identification Number) of Ambika Realcon is U70109DL2006PTC150201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambika Realcon has 48 court cases on record: 14 filed by the company and 34 filed against it. 9 are pending. Most are in the district courts.

Ambika Realcon was incorporated on 25 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Ambika Realcon has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Savita Sethi ceased to be Director on 15 Feb 2016. Diwaker Bansal was appointed as Director on 22 Dec 2015. Rachna Mittal ceased to be Director on 22 Dec 2015. Ambika Realcon has 18 board changes on record in total.

Yes, Ambika Realcon is registered as a medium enterprise under Udyam registration (number: UDYAM-CH-01-0001329).

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