Capital Tree Realinfra Private Limited

Capital Tree Realinfra Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2013PTC250825 Incorporated 16 April 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹17 Lakh
▲ 78970% YoY
Net profit · FY 2023
₹12.4 Lakh
Net margin 72.9%
EBITDA · FY 2023
₹14.52 Lakh
EBITDA margin 85.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Capital Tree Realinfra Private Limited

Data last updated:

Capital Tree Realinfra 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 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2013PTC250825. Its GSTIN is 06AAFCC2166D1Z2 (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Khera and Niharika Khera.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 711 Jaina Tower II District Centre, Janak Puri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2023, the company reported a revenue of ₹17 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹12.4 Lakh (net margin 72.9%) and EBITDA of ₹14.52 Lakh (EBITDA margin 85.4%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 16% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitaltree.in.

Company details

CIN U70101DL2013PTC250825
Registration Number 250825
Incorporation Date 16 April 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Capital Tree Realinfra Private Limited's registered office is in New Delhi, Delhi. Its website is capitaltree.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    711 Jaina Tower II District Centre, Janak Puri, New Delhi, Delhi, India – 110058
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Capital Tree Realinfra Private Limited, buy the company report.

Comprehensive company report
Capital Tree Realinfra 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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Business activity

The main business activity of Capital Tree Realinfra 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 Capital Tree Realinfra Private Limited, buy the company report.

Financials of Capital Tree Realinfra Private Limited

FY 2024 filings available

Capital Tree Realinfra Private Limited reported revenue of ₹17 Lakh (up 78970% YoY) for FY 2023.

Revenue · FY 2023
₹17 Lakh ▲ 78970%
Net profit · FY 2023
₹12.4 Lakh margin 72.9%
EBITDA · FY 2023
₹14.52 Lakh margin 85.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 48%
5 years · compounded
▼ 16%
EBITDA CAGR growth
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹17 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.4 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin85.4%
Net Profit Margin72.9%
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 Capital Tree Realinfra Private Limited, buy the company report.

Board of directors of Capital Tree Realinfra Private Limited

Capital Tree Realinfra has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav KheraDirector16 Apr 201313 Years 6 MonthsCurrent
Niharika KheraDirector04 Jun 201412 Years 4 MonthsCurrent

Auditor

Capital Tree Realinfra Private Limited is audited by Naresh Dhamija & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Naresh Dhamija & AssociatesFY 202387088

Shareholding

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

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

To see the full shareholding pattern of Capital Tree Realinfra Private Limited, buy the company report.

MSME payment delays

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

GST

Capital Tree Realinfra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAFCC2166D1Z2HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Capital Tree Realinfra Private Limited, buy the company report.

Recent activity

Capital Tree Realinfra Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Niharika Khera was appointed as Director on 04 Jun 2014.

AGM
Capital Tree Realinfra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capital Tree Realinfra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Niharika Khera was appointed as Director.
Ceased
Sandeep Sharan ceased to be Director.
Appointed
Gaurav Khera was appointed as Director.
Incorporation
16 Apr 2013
Capital Tree Realinfra Private Limited was registered on 16 Apr 2013 with Roc Delhi & aged 13 years 6 months as per MCA records.

Frequently asked questions

Capital Tree Realinfra 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 2013 (13+ years old) and is registered under CIN U70101DL2013PTC250825.

Capital Tree Realinfra has 2 current directors:

The latest financial statements of Capital Tree Realinfra on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Capital Tree Realinfra is 06AAFCC2166D1Z2, registered in Haryana.

The CIN (Corporate Identification Number) of Capital Tree Realinfra is U70101DL2013PTC250825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capital Tree Realinfra was incorporated on 16 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Niharika Khera was appointed as Director on 04 Jun 2014. Sandeep Sharan ceased to be Director on 04 Jun 2014. Gaurav Khera was appointed as Director on 16 Apr 2013.

Capital Tree Realinfra can be reached through the website capitaltree.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Capital Tree Realinfra is at 711 Jaina Tower II District Centre, Janak Puri, New Delhi, Delhi, India – 110058.

Capital Tree Realinfra operates in the financial services industry, in the real estate financing segment.