Arete Constructions Private Limited

Arete Constructions Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2011PTC226359 Incorporated 17 October 2011 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹14.13 Cr
▼ 15% YoY
Net profit · FY 2024
₹22.5 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹1.08 Cr
EBITDA margin 7.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹5.43 Cr
Satisfied ₹1.2 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
23
Provident fund records

About Arete Constructions Private Limited

Data last updated:

Arete Constructions Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2011PTC226359. Its GSTIN is 09AAKCA4097N1ZY (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Mayank Agrawal and Anuj Kumar Agarwal.

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 Flat No. 57 Front Portion 4th Floor Pkt C – Dda Sec – B – 2 Narela, New, Delhi, India – 110040.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.13 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹22.5 Lakh (net margin 1.6%) and EBITDA of ₹1.08 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.43 Cr and satisfied charges of ₹1.2 Cr on record.

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

Company Details of Arete Constructions Private Limited
CIN U70200DL2011PTC226359
Registration Number 226359
Incorporation Date 17 October 2011
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 57 Front Portion 4th Floor Pkt C – Dda Sec – B – 2 Narela, New, Delhi, India – 110040
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Arete Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Arete Constructions Private Limited

The main business activity of Arete Constructions is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Arete Constructions Private Limited

Arete Constructions Private Limited is audited by ANIL AJAY AND COMAPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
ANIL AJAY AND COMAPANYLockedLockedLocked
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Board of Directors of Arete Constructions Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anuj Kumar AgarwalAdditional Director27 Jan 20215 Years 8 MonthsCurrent
Mayank AgrawalDirector17 Oct 201114 Years 11 MonthsCurrent

Financials of Arete Constructions Private Limited FY 2025 filings available

Arete Constructions Private Limited reported revenue of ₹14.13 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹14.13 Cr ▼ 15%
Net profit · FY 2024
₹22.5 Lakh margin 1.6%
EBITDA · FY 2024
₹1.08 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR) of Arete Constructions Private Limited

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 11% 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 of Arete Constructions Private Limited

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₹1.08 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.5 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 of Arete Constructions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.7%••••••••••••••••
Net Profit Margin1.6%••••••••••••••••
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 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 Arete Constructions are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Arete Constructions Private Limited

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Charges & Borrowings of Arete Constructions Private Limited

Open charges
₹5.43 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹5.43 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2023Karnataka Bank Ltd.₹1.43 CrOpen
10 Nov 2012Karnataka Bank Ltd.₹4 CrOpen
15 Jun 2020Karnataka Bank Ltd.₹19.94 LakhSatisfied
04 Mar 2014Karnataka Bank Ltd.₹1 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Arete Constructions Private Limited

Arete Constructions Private Limited has a workforce of 23 employees as of Mar 21, 2024.

Employee count
23
Active EPFO establishments
1
Employee growth
-28.12%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Arete Constructions Private Limited

Arete Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAKCA4097N1ZYUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Arete Constructions Private Limited

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MSME Payment Delays by Arete Constructions Private Limited

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Subsidiaries & Group Companies of Arete Constructions Private Limited

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MCA Filings & Documents of Arete Constructions Private Limited

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Recent Activity on Arete Constructions Private Limited

Activity
30 Sep 2025
Arete Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Arete Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
21 Feb 2024
A charge registered on 15 Jun 2020 via Charge ID 100348520 with Karnataka Bank Ltd. was fully satisfied on 21 Feb 2024.
Charges
21 Feb 2024
A charge registered on 04 Mar 2014 via Charge ID 10502625 with Karnataka Bank Ltd. was fully satisfied on 21 Feb 2024.
Charges
19 Sep 2023
A charge with Karnataka Bank Ltd. of Rs. 400.00 Lakh registered on 10 Nov 2012 with Charge ID 10393053 was modified on 19 Sep 2023.
Charges
27 Jun 2023
A charge with Karnataka Bank Ltd. amounted to Rs. 143.00 Lakh with Charge ID 100742519 was registered on 27 Jun 2023.

Frequently Asked Questions about Arete Constructions Private Limited

Arete Constructions is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 October 2011 (15+ years old) and is registered under CIN U70200DL2011PTC226359.

Arete Constructions reported revenue of ₹14.13 Cr for FY 2024 (down 15% YoY).

Arete Constructions has 2 current directors:

Arete Constructions reported a net profit of ₹22.5 Lakh (net margin 1.6%) and EBITDA of ₹1.08 Cr (EBITDA margin 7.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Arete Constructions is 2% over three years and 9% over five years. In the latest year (FY 2024) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Arete Constructions is 09AAKCA4097N1ZY, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Arete Constructions is U70200DL2011PTC226359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arete Constructions was incorporated on 17 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Arete Constructions is at Flat No. 57 Front Portion 4th Floor Pkt C – Dda Sec – B – 2 Narela, New, Delhi, India – 110040.

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