Athreya Estates Private Limited

Athreya Estates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2007PTC158801 Incorporated 05 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹27.86 Lakh
Latest filing
Net profit · FY 2024
₹7.82 Lakh
Net margin 28.1%
EBITDA · FY 2024
₹27.72 Lakh
EBITDA margin 99.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹19.25 Cr
Satisfied ₹19.25 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Athreya Estates Private Limited

Data last updated:

Athreya Estates 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 05 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2007PTC158801. Its GSTIN is 07AAGCA1507K1ZV (Delhi).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Coimbatore Sankaranarayanan Vaidyanathan and Radha Vaidyanathan.

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 N – 84 Panchsheel Park Malviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.86 Lakh. For the same year it recorded a net profit of ₹7.82 Lakh (net margin 28.1%) and EBITDA of ₹27.72 Lakh (EBITDA margin 99.5%).

As per MCA filings, the company has open charges of ₹19.25 Cr and satisfied charges of ₹19.25 Cr on record.

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

Company details

CIN U70109DL2007PTC158801
Registration Number 158801
Incorporation Date 05 February 2007
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

Athreya 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
    N – 84 Panchsheel Park Malviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Athreya 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Athreya Estates Private Limited, buy the company report.

Financials of Athreya Estates Private Limited

FY 2025 filings available

Athreya Estates Private Limited reported revenue of ₹27.86 Lakh for FY 2024.

Revenue · FY 2024
₹27.86 Lakh
Net profit · FY 2024
₹7.82 Lakh margin 28.1%
EBITDA · FY 2024
₹27.72 Lakh margin 99.5%

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₹27.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.82 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin99.5%
Net Profit Margin28.1%
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 Athreya Estates Private Limited, buy the company report.

Board of directors of Athreya Estates Private Limited

Athreya Estates has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Coimbatore Sankaranarayanan VaidyanathanDirector05 Feb 200719 Years 9 MonthsCurrent
Radha VaidyanathanDirector05 Feb 200719 Years 9 MonthsCurrent
Rajan ThukralDirector13 Oct 20233 Years 0 MonthsCurrent
Sonia ThukralDirector13 Oct 20233 Years 0 MonthsCurrent

Peer comparison

Athreya Estates Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lush Tradecom Private Limited₹27.91 Lakh (FY 2025)12.0%Kolkata, West Bengal, India
Sunrise Fiscal Company Pvt. Ltd.₹27.91 Lakh (FY 2025)145.0%Gurgaon, Haryana, India
Density Commercial Private Limited₹27.9 Lakh (FY 2025)14.0%Kolkata, West Bengal, India
Athreya Estates Private Limitedthis company₹27.86 Lakh (FY 2024)₹7.82 Lakh28.1%New Delhi, Delhi, India

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

Auditor

Athreya Estates Private Limited is audited by RAJEEV K GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJEEV K GUPTA & ASSOCIATESFY 2023084224

Shareholding

The shareholding of Athreya Estates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹19.25 Cr
Satisfied charges
₹19.25 Cr
Breakdown by lending institutions
Others₹19.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2024100854318Others₹9 CrSatisfied
02 Nov 2023100821881Others₹10.25 CrSatisfied

To see the full charge records of Athreya Estates Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Athreya Estates Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Sravanam Estates Private Limited

To see the full MSME payment records of Athreya Estates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Athreya Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCA1507K1ZVDelhiActive16 Jan 2024

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

Recent activity

Athreya Estates Private Limited has 9 board changes on record since 2007: 4 appointments and 5 cessations. The latest: Rajan Thukral ceased to be Additional Director on 29 Sep 2024.

AGM
Athreya Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Jan 2024 via Charge ID 100854318 with Others was fully satisfied on 23 Sep 2025.
Charges
A charge registered on 02 Nov 2023 via Charge ID 100821881 with Others was fully satisfied on 23 Sep 2025.
Filing
Athreya Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rajan Thukral ceased to be Additional Director.
Ceased
Sonia Thukral ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100854318 was registered on 17 Jan 2024.
Charges
A charge with Others amounted to Rs. 10.25 Cr with Charge ID 100821881 was registered on 02 Nov 2023.
Appointed
Rajan Thukral was appointed as Director.
Appointed
Sonia Thukral was appointed as Director.
Ceased
Lakshmi Shankar ceased to be Director.
Ceased
Thiruvannamalai Venkatesan Lakshmi Kanthan ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Athreya Estates 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 05 February 2007 (19+ years old) and is registered under CIN U70109DL2007PTC158801.

Athreya Estates has 4 current directors:

The latest financial statements of Athreya Estates 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 Athreya Estates is 07AAGCA1507K1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of Athreya Estates is U70109DL2007PTC158801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Athreya Estates was incorporated on 05 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Athreya Estates by revenue are Lush Tradecom Private Limited, Sunrise Fiscal Company Pvt. Ltd, Density Commercial Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Rajan Thukral ceased to be Additional Director on 29 Sep 2024. Sonia Thukral ceased to be Additional Director on 29 Sep 2024. Rajan Thukral was appointed as Director on 13 Oct 2023. Athreya Estates has 9 board changes on record in total.

Athreya Estates has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 19 Jul 2022.

The registered office of Athreya Estates is at N – 84 Panchsheel Park Malviya Nagar, New Delhi, Delhi, India – 110017.

Athreya Estates operates in the financial services industry, in the real estate financing segment.

Athreya Estates has open charges of ₹19.25 Cr and satisfied charges of ₹19.25 Cr as per latest MCA filings.