Geocon Realty Private Limited
About Geocon Realty Private Limited
Data last updated:
Geocon Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the water collection and management segment of the water treatment and management sector. It was incorporated on 05 April 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41001MH2023PTC400159.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Sangeeta Dinesh Jain and Jay Dinesh Jain.
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 Unit – 17A Dattani Plaza East West Industrial Estate, Opp Telephone Exchange Safed Pool Andheri Kurla Road Kurla (West) Mumbai, Maharashtra, India – 400072.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.7 Cr. For the same year it recorded a net profit of ₹23.47 Lakh (net margin 13.8%) and EBITDA of ₹31.43 Lakh (EBITDA margin 18.5%).
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressUnit – 17A Dattani Plaza East West Industrial Estate, Opp Telephone Exchange Safed Pool Andheri Kurla Road Kurla (West) Mumbai, Maharashtra, India – 400072
- IndustryWater Treatment, Water Collection, Purification & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Geocon Realty Private Limited
The main business activity of Geocon Realty is construction. In detail, this covers construction of buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Geocon Realty Private Limited
Geocon Realty has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sangeeta Dinesh Jain | Director | 05 Apr 2023 | 3 Years 6 Months | Current |
| Jay Dinesh Jain | Director | 05 Apr 2023 | 3 Years 6 Months | Current |
Financials of Geocon Realty Private Limited FY 2025 filings available
Geocon Realty Private Limited reported revenue of ₹1.7 Cr for FY 2025.
Financial Statement Summary of Geocon Realty Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹31.43 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹23.47 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 of Geocon Realty Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 18.5% | •••• |
| Net Profit Margin | 13.8% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Geocon Realty are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Geocon Realty Private Limited
Geocon Realty Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Geocon Realty Private Limited
Employment history and EPFO contributions of people linked to Geocon Realty.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Geocon Realty Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Geocon Realty Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Geocon Realty Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Geocon Realty Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Geocon Realty Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Geocon Realty Private Limited
Frequently Asked Questions about Geocon Realty Private Limited
Geocon Realty is an active private limited company based in Mumbai, Maharashtra, India. The company works in water collection, within the water treatment industry. It was incorporated on 05 April 2023 (3+ years old) and is registered under CIN U41001MH2023PTC400159.
Geocon Realty reported revenue of ₹1.7 Cr for FY 2025.
Geocon Realty has 2 current directors:
- Sangeeta Dinesh Jain - Director
- Jay Dinesh Jain - Director
Geocon Realty reported a net profit of ₹23.47 Lakh (net margin 13.8%) and EBITDA of ₹31.43 Lakh (EBITDA margin 18.5%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Geocon Realty is U41001MH2023PTC400159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Geocon Realty was incorporated on 05 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Geocon Realty is at Unit – 17A Dattani Plaza East West Industrial Estate, Opp Telephone Exchange Safed Pool Andheri Kurla Road Kurla West Mumbai, Maharashtra, India – 400072.
Geocon Realty has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹2 Lakh.
Geocon Realty operates in the water treatment industry, in the water collection segment.