Collage Estates Private Limited

Collage Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2006PTC146785 Incorporated 24 February 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹6.36 Cr
▼ 23% YoY
Net loss · FY 2020
₹1.42 Cr
Net margin -22.4%
EBITDA · FY 2020
₹64.84 Lakh
EBITDA margin 10.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹2.62 Cr
Issued & subscribed
Open charges
₹36.65 Cr
Satisfied ₹85 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Collage Estates Private Limited

Data last updated:

Collage Estates Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Collage Group Infrastructure Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC146785. The company has 7 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹2.62 Cr. It is led by directors Amit Khaneja and Sumit Khaneja.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 56 – 58 Community Centreeast Of Kailash New Delhi, Delhi, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹6.36 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹1.42 Cr (net margin -22.4%) and EBITDA of ₹64.84 Lakh (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹36.65 Cr and satisfied charges of ₹85 Cr on record. Court records list 76 cases involving the company, including 11 filed by the company and 65 filed against it; 25 cases are pending.

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

Company details

CIN U45201DL2006PTC146785
Registration Number 146785
Incorporation Date 24 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Parent Company Collage Group Infrastructure Private Limited
Compliance Status Active Compliant

Contact details

Collage Estates Private Limited's registered office is in New Delhi, Delhi. Its website is collageindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    56 – 58 Community Centreeast Of Kailash New Delhi, Delhi, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Collage 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
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Business activity

The main business activity of Collage 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 Collage Estates Private Limited, buy the company report.

Financials of Collage Estates Private Limited

FY 2021 filings available

Collage Estates Private Limited reported revenue of ₹6.36 Cr (down 23% YoY) for FY 2020.

Revenue · FY 2020
₹6.36 Cr ▼ 23%
Net loss · FY 2020
₹1.42 Cr margin -22.4%
EBITDA · FY 2020
₹64.84 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 1%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▲ 70%
5 years · compounded
▲ 35%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 23% fall in the latest year. EBITDA rose 143% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹64.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.42 Cr
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin10.2%
Net Profit Margin-22.4%
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 Collage Estates Private Limited, buy the company report.

Board of directors of Collage Estates Private Limited

Collage Estates has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit KhanejaAdditional Director10 Feb 201610 Years 8 MonthsCurrent
Amit KhanejaDirector24 Feb 200620 Years 8 MonthsCurrent

Peer comparison

Collage Estates Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), 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
Khurinji Homes Private Limited₹6.36 Cr (FY 2024)-1.0%Chennai, Tamil Nadu, India
L.P. Rai Developers Private Limited₹6.36 Cr (FY 2025)-18.0%Barnala, Punjab, India
Collage Estates Private Limitedthis company₹6.36 Cr (FY 2020)-₹1.42 Cr-22.4%-23.0%New Delhi, Delhi, India
Gyan Sthal Private Limited₹6.35 Cr (FY 2025)62.0%Guwahati, Assam, India

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

Auditor

Collage Estates Private Limited is audited by CHANDIOK & GULIANI for the financial year 2016.

Auditor firmFinancial yearFirm registration number
CHANDIOK & GULIANIFY 2016001199N

Shareholding

The shareholding of Collage Estates Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹36.65 Cr
Satisfied charges
₹85 Cr
Breakdown by lending institutions
Others₹14.25 Cr
Union Bank of India₹12.00 Cr
First Blue Home Finance Limited₹4.00 Cr
Punjab National Bank₹3.80 Cr
Srei Equipment Finance Private Limited₹2.17 Cr
Others₹0.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 201310443080Others₹14.25 CrOpen
31 May 201210361303First Blue Home Finance Limited₹3.8 CrOpen
31 May 201210361304First Blue Home Finance Limited₹20 LakhOpen
27 Apr 201210353475Punjab National Bank₹3.8 CrOpen
20 Jan 201210341829Icici Bank Limited₹43.7 LakhOpen

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

Total charge records: 11 View all charges

MSME payment delays

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

GST

Collage Estates has 7 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
7
Cancelled / inactive
7

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

Recent activity

Collage Estates Private Limited has 7 board changes on record since 2006: 2 appointments and 5 cessations. The latest: Ashish Sethi ceased to be Additional Director on 30 Jun 2016.

AGM
Collage Estates Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Filing
Collage Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge with Others of Rs. 14.25 Cr registered on 16 Aug 2013 with Charge ID 10443080 was modified on 28 Mar 2018.
Ceased
Ashish Sethi ceased to be Additional Director.
Ceased
Ritu Khaneja ceased to be Director.
Ceased
Ritu Khaneja ceased to be Director.
Charges
A charge registered on 27 Jul 2011 via Charge ID 10305613 with Il&Fs Financial Services Limited was fully satisfied on 17 Mar 2016.
Appointed
Sumit Khaneja was appointed as Additional Director.
Ceased
Satish Kumar Arora ceased to be Director.
Ceased
Sumit Khaneja ceased to be Director.
Charges
A charge with Others amounted to Rs. 14.25 Cr with Charge ID 10443080 was registered on 16 Aug 2013.
Charges
A charge with First Blue Home Finance Limited amounted to Rs. 3.80 Cr with Charge ID 10361303 was registered on 31 May 2012.

14 earlier events are in the company report.

Frequently asked questions

Collage Estates 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 24 February 2006 (20+ years old) and is registered under CIN U45201DL2006PTC146785.

Collage Estates has 2 current directors:

The latest financial statements of Collage Estates on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.

No. Collage Estates has 7 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Collage Estates is U45201DL2006PTC146785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Collage Estates has 76 court cases on record: 11 filed by the company and 65 filed against it. 25 are pending. Most are in the district courts.

Collage Estates was incorporated on 24 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Collage Estates by revenue are Khurinji Homes Private Limited, L.P. Rai Developers Private Limited, Gyan Sthal Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Ashish Sethi ceased to be Additional Director on 30 Jun 2016. Ritu Khaneja ceased to be Director on 04 Apr 2016. Ritu Khaneja ceased to be Director on 04 Apr 2016. Collage Estates has 7 board changes on record in total.

Collage Estates can be reached through the website collageindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Collage Estates is at 56 – 58 Community Centreeast Of Kailash New Delhi, Delhi, India.