Geetika Builders and Developers Private Limited

Geetika Builders and Developers Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2002PTC026690 Incorporated 24 May 2002 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2025
₹1.82 Lakh
▼ 38% YoY
Net loss · FY 2025
₹7.21 Lakh
Net margin -396.4%
EBITDA · FY 2025
₹5.31 Cr
Latest filing
Authorised capital
₹2.15 Cr
Registered with MCA
Paid-up capital
₹1.56 Cr
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹24.32 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
14
Provident fund records

About Geetika Builders and Developers Private Limited

Data last updated:

Geetika Builders and Developers Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 May 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2002PTC026690. Its GSTIN is 09AACCG2812K2ZM (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.15 Cr and a paid-up capital of ₹1.56 Cr. It was formerly known as Geetika Seeds Private Limited. It is led by directors including Praveen Mishra Kumar and Geeta Mishra.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 117/H – 1/383 1st Floor Asthana Tower Pandu Nagar, Kanpur, Uttar Pradesh, India – 208005.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.82 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹7.21 Lakh (net margin -396.4%) and EBITDA of ₹5.31 Cr. Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 60% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹24.32 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Geetika Builders and Developers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0014883). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geetikabuilders.in.

Company details

CIN U70102UP2002PTC026690
Registration Number 026690
Incorporation Date 24 May 2002
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-43-0014883

CIN history

Geetika Builders and Developers has one previous CIN (Corporate Identification Number): U01122UP2002PTC026690. The current CIN is U70102UP2002PTC026690, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102UP2002PTC026690Current
U01122UP2002PTC026690Previous

Recognitions & Rankings of Geetika Builders and Developers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2021-22)
Udyam number
UDYAM-UP-43-0014883

Contact details

Geetika Builders and Developers Private Limited's registered office is in Kanpur, Uttar Pradesh. Its website is geetikabuilders.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    117/H – 1/383 1st Floor Asthana Tower Pandu Nagar, Kanpur, Uttar Pradesh, India – 208005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Geetika Builders and Developers Private Limited, buy the company report.

Comprehensive company report
Geetika Builders and Developers 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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Financials of Geetika Builders and Developers Private Limited

FY 2024 filings available

Geetika Builders and Developers Private Limited reported revenue of ₹1.82 Lakh (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹1.82 Lakh ▼ 38%
Net loss · FY 2025
₹7.21 Lakh margin -396.4%
EBITDA · FY 2025
₹5.31 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 80%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 16%
5 years · compounded
▲ 18%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 38% fall in the latest year. EBITDA rose 9% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹5.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.21 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin-396.4%
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 Geetika Builders and Developers Private Limited, buy the company report.

Board of directors of Geetika Builders and Developers Private Limited

Geetika Builders and Developers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Mishra KumarDirector24 May 200224 Years 5 MonthsCurrent
Geeta MishraDirector24 May 200224 Years 5 MonthsCurrent
Pradeep Kumar MishraDirector07 Dec 20214 Years 10 MonthsCurrent

Auditor

Geetika Builders and Developers Private Limited is audited by MALOO & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MALOO & Co.FY 2023310062E

Shareholding

The shareholding of Geetika Builders and Developers 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 Geetika Builders and Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18 Cr
Satisfied charges
₹24.32 Cr
Breakdown by lending institutions
State Bank of India₹18.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2022100652482State Bank of India₹18 CrOpen
31 Mar 2021100434029State Bank of India₹1 CrSatisfied
04 Dec 2020100395582Indian Bank₹8.07 CrSatisfied
23 Nov 2016100065750State Bank of India₹9.75 CrSatisfied
12 Feb 201410480099Allahabad Bank₹2.5 CrSatisfied

To see the full charge records of Geetika Builders and Developers Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Geetika Builders and Developers Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
14
Active EPFO establishments
2

GST

Geetika Builders and Developers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCG2812K2ZMUttar PradeshActive07 Jan 2022

To see the full GST registrations and return filing status of Geetika Builders and Developers Private Limited, buy the company report.

Recent activity

Geetika Builders and Developers Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Pradeep Kumar Mishra was appointed as Director on 07 Dec 2021.

AGM
Geetika Builders And Developers Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Geetika Builders And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 18.00 Cr with Charge ID 100652482 was registered on 30 Nov 2022.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100434029 with State Bank Of India was fully satisfied on 16 Jun 2022.
Charges
A charge registered on 04 Dec 2020 via Charge ID 100395582 with Indian Bank was fully satisfied on 12 May 2022.
Appointed
Pradeep Kumar Mishra was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.00 Cr with Charge ID 100434029 was registered on 31 Mar 2021.
Charges
A charge registered on 23 Nov 2016 via Charge ID 100065750 with State Bank Of India was fully satisfied on 07 Dec 2020.
Charges
A charge with Indian Bank amounted to Rs. 8.07 Cr with Charge ID 100395582 was registered on 04 Dec 2020.
Charges
A charge with State Bank Of India amounted to Rs. 9.75 Cr with Charge ID 100065750 was registered on 23 Nov 2016.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10480099 with Allahabad Bank was fully satisfied on 31 Mar 2015.
Charges
A charge registered on 23 Apr 2012 via Charge ID 10354494 with Allahabad Bank was fully satisfied on 11 Jun 2014.

6 earlier events are in the company report.

Frequently asked questions

Geetika Builders and Developers is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 May 2002 (24+ years old) and is registered under CIN U70102UP2002PTC026690.

Geetika Builders and Developers has 3 current directors:

The latest financial statements of Geetika Builders and Developers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Geetika Builders and Developers is 09AACCG2812K2ZM, 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 Geetika Builders and Developers is U70102UP2002PTC026690. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geetika Builders and Developers has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Geetika Builders and Developers was incorporated on 24 May 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kanpur.

Pradeep Kumar Mishra was appointed as Director on 07 Dec 2021. Pradeep Kumar Mishra ceased to be Director on 11 Mar 2013. Geeta Mishra was appointed as Director on 24 May 2002. Geetika Builders and Developers has 4 board changes on record in total.

Yes, Geetika Builders and Developers is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-43-0014883).

Geetika Builders and Developers can be reached through the website geetikabuilders.in. Its registered office is in Kanpur, Uttar Pradesh, India.