Carvanserai Limited
About Carvanserai Limited
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Carvanserai Limited is a public limited company based in Noida, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 March 1972 and has been in existence for over 54 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70100UP1972PLC025610. Its GSTIN is 07AAACC3491Q1Z8 (Delhi).
The company has an authorised share capital of ₹29.55 Cr and a paid-up capital of ₹16.23 Cr. It is led by directors including Satvinder Singh Walia and Geeta Rajpal.
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 111 1st Floor Ocean Complex P – 6 Sector – 18, Noida, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.12 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹19.09 Lakh (net margin -9%) and EBITDA of -₹1.22 Cr (EBITDA margin -57.5%). Revenue has grown at a compounded annual rate (CAGR) of 209% over three years.
As per MCA filings, the company has satisfied charges of ₹400 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Carvanserai has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100UP1972PLC025610, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70100UP1972PLC025610 | Current |
| U55103UP2000PLC025610 | Previous |
| U55103UP1972PLC025610 | Previous |
Contact details
Carvanserai Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address111 1st Floor Ocean Complex P – 6 Sector – 18, Noida, Uttar Pradesh, India – 201301
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Carvanserai Limited, buy the company report.
- 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
Financials of Carvanserai Limited
FY 2024 filings availableCarvanserai Limited reported revenue of ₹2.12 Cr (up 2464% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 209% over three 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.12 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.22 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹19.09 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -57.5% | ||||
| Net Profit Margin | -9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Carvanserai Limited, buy the company report.
Board of directors of Carvanserai Limited
Carvanserai has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satvinder Singh Walia Also directs: Svastida Projects Limited, Triveni Sugar Limited, Triveni Industries Limited and 2 more | Director | 11 Jan 2005 | 21 Years 9 Months | Current |
| Geeta Rajpal Also directs: Svastida Projects Limited, Kameni Upaskar Limited | Director | 30 Jan 2016 | 10 Years 9 Months | Current |
| Atul Aggarwal Also directs: Triveni Industries Limited, Tech Trade Consultants Limited, STFL Trading and Finance Private Limited and 5 more | Director | 23 May 2014 | 12 Years 5 Months | Current |
Auditor
Carvanserai Limited is audited by J.C. Bhalla & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J.C. Bhalla & Co. | FY 2023 | 001111N |
Shareholding
The shareholding of Carvanserai 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Carvanserai Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Sep 2022 | 100609033 | Others | ₹400 Cr | Satisfied |
To see the full charge records of Carvanserai Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Carvanserai Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Carvanserai Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Carvanserai has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC3491Q1Z8 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Carvanserai Limited, buy the company report.
Recent activity
Carvanserai Limited has 10 board changes on record since 2005: 3 appointments and 7 cessations. The latest: Mala Sharma ceased to be Company Secretary on 31 May 2023.
3 earlier events are in the company report.
Frequently asked questions
Carvanserai is an active public limited company based in Noida, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 March 1972 (54+ years old) and is registered under CIN U70100UP1972PLC025610.
Carvanserai has 3 current directors:
- Satvinder Singh Walia - Director
- Geeta Rajpal - Director
- Atul Aggarwal - Director
The latest financial statements of Carvanserai 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 Carvanserai is 07AAACC3491Q1Z8, registered in Delhi.
The CIN (Corporate Identification Number) of Carvanserai is U70100UP1972PLC025610. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Carvanserai was incorporated on 07 March 1972, making it 54+ years old. It is registered with the Registrar of Companies, Kanpur.
Mala Sharma ceased to be Company Secretary on 31 May 2023. Rati Sawhney ceased to be Additional Director on 29 Sep 2017. Geeta Rajpal ceased to be Additional Director on 30 Sep 2016. Carvanserai has 10 board changes on record in total.
The registered office of Carvanserai is at 111 1st Floor Ocean Complex P – 6 Sector – 18, Noida, Uttar Pradesh, India – 201301.
Carvanserai operates in the real estate and construction industry, in the real estate builders and developers segment.
Carvanserai has no open charges and satisfied charges of ₹400 Cr as per latest MCA filings.
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