Grapevine Estates Private Limited

Grapevine Estates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2005PTC143985 Incorporated 22 December 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2025
₹73.67 Lakh
▲ 6% YoY
Net profit · FY 2025
₹32.82 Lakh
Net margin 44.5%
EBITDA · FY 2025
₹70.91 Lakh
EBITDA margin 96.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.55 Cr
Satisfied ₹2.54 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Grapevine Estates Private Limited

Data last updated:

Grapevine Estates Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Ambience Hospitality Management Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC143985. Its GSTIN is 07AACCG4985H1ZC (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sukriti Luthra and Abhishek Luthra.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1202B Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.67 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹32.82 Lakh (net margin 44.5%) and EBITDA of ₹70.91 Lakh (EBITDA margin 96.2%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹6.55 Cr and satisfied charges of ₹2.54 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL2005PTC143985
Registration Number 143985
Incorporation Date 22 December 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Ambience Hospitality Management Private Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    1202B Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Grapevine 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 Grapevine 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 Grapevine Estates Private Limited, buy the company report.

Financials of Grapevine Estates Private Limited

FY 2025 filings available

Grapevine Estates Private Limited reported revenue of ₹73.67 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹73.67 Lakh ▲ 6%
Net profit · FY 2025
₹32.82 Lakh margin 44.5%
EBITDA · FY 2025
₹70.91 Lakh margin 96.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 38%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 61%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 6% growth in the latest year. EBITDA rose 5% 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₹70.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.82 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 Margin96.2%
Net Profit Margin44.5%
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 Grapevine Estates Private Limited, buy the company report.

Board of directors of Grapevine Estates Private Limited

Grapevine Estates has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukriti LuthraDirector20 Aug 20224 Years 2 MonthsCurrent
Abhishek LuthraDirector12 Mar 20206 Years 8 MonthsCurrent
Vipin LuthraDirector24 May 200719 Years 5 MonthsCurrent

Peer comparison

Grapevine Estates Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), 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
Densons Poly Products Ltd₹73.75 Lakh (FY 2025)1.0%Gurgaon, Haryana, India
Goldy Traders Private Ltd.₹73.75 Lakh (FY 2025)24.0%New Delhi, Delhi, India
Mogul Projects Private Limited₹73.73 Lakh (FY 2025)15.0%Kolkata, West Bengal, India
Grapevine Estates Private Limitedthis company₹73.67 Lakh (FY 2025)₹32.82 Lakh44.5%6.0%New Delhi, Delhi, India

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

Auditor

Grapevine Estates Private Limited is audited by T. R. Chadha & Co. LLP for the financial year 2016.

Auditor firmFinancial yearFirm registration number
T. R. Chadha & Co. LLPFY 2016

Shareholding

The shareholding of Grapevine Estates Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.55 Cr
Satisfied charges
₹2.54 Cr
Breakdown by lending institutions
Icici Bank Limited₹6.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201110309181Icici Bank Limited₹6.55 CrOpen
26 Nov 200710080706Centurion Bank of Punjab Limited₹74.98 LakhSatisfied
30 Oct 200710084465Centurion Bank of Punjab Limited₹1.79 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Grapevine Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCG4985H1ZCDelhiActive01 Jul 2017

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

Recent activity

Grapevine Estates Private Limited has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Sukriti Luthra ceased to be Additional Director on 29 Sep 2022.

AGM
Grapevine Estates Private Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Filing
Grapevine Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sukriti Luthra ceased to be Additional Director.
Appointed
Sukriti Luthra was appointed as Director.
Ceased
Abhishek Luthra ceased to be Additional Director.
Appointed
Abhishek Luthra was appointed as Director.
Ceased
Archna Luthra ceased to be Director.
Charges
A charge with Icici Bank Limited of Rs. 655.00 Lakh registered on 29 Sep 2011 with Charge ID 10309181 was modified on 30 Oct 2015.
Charges
A charge with Icici Bank Limited amounted to Rs. 655.00 Lakh with Charge ID 10309181 was registered on 29 Sep 2011.
Charges
A charge registered on 26 Nov 2007 via Charge ID 10080706 with Centurion Bank Of Punjab Limited was fully satisfied on 19 Jul 2010.
Charges
A charge registered on 30 Oct 2007 via Charge ID 10084465 with Centurion Bank Of Punjab Limited was fully satisfied on 19 Jul 2010.
Charges
A charge with Centurion Bank Of Punjab Limited amounted to Rs. 74.98 Lakh with Charge ID 10080706 was registered on 26 Nov 2007.

7 earlier events are in the company report.

Frequently asked questions

Grapevine Estates 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 22 December 2005 (21+ years old) and is registered under CIN U45201DL2005PTC143985.

Grapevine Estates has 3 current directors:

The latest financial statements of Grapevine Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Grapevine Estates is 07AACCG4985H1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of Grapevine Estates is U45201DL2005PTC143985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Grapevine Estates was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Grapevine Estates by revenue are Densons Poly Products Ltd, Goldy Traders Private Ltd, Mogul Projects Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Sukriti Luthra ceased to be Additional Director on 29 Sep 2022. Sukriti Luthra was appointed as Director on 20 Aug 2022. Abhishek Luthra ceased to be Additional Director on 19 Dec 2020. Grapevine Estates has 10 board changes on record in total.

The registered office of Grapevine Estates is at 1202B Antriksh Bhawan 22 K.G. Marg, New Delhi, Delhi, India – 110001.

Grapevine Estates operates in the financial services industry, in the real estate financing segment.

Grapevine Estates has open charges of ₹6.55 Cr and satisfied charges of ₹2.54 Cr as per latest MCA filings.