Harcreage Real Estates Private Limited

Harcreage Real Estates Private Limited - financial services in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70100MP2010PTC023650 Incorporated 28 May 2010 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹70.49 Lakh
▲ 110% YoY
Net profit · FY 2024
₹19.39 Lakh
Net margin 27.5%
EBITDA · FY 2024
₹44.22 Lakh
EBITDA margin 62.7%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.24 Cr
Issued & subscribed
Open charges
₹12 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Harcreage Real Estates Private Limited

Data last updated:

Harcreage Real Estates Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 28 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70100MP2010PTC023650.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.24 Cr. It is led by directors Harnishpal Singh Bhatia and Harleen Bhatia Kaur.

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 Bcchouse8/5 Manoramaganj Navratanbaghmainroad, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹70.49 Lakh, a growth of 110% compared to the previous year. For the same year it recorded a net profit of ₹19.39 Lakh (net margin 27.5%) and EBITDA of ₹44.22 Lakh (EBITDA margin 62.7%).

As per MCA filings, the company has open charges of ₹12 Cr on record.

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

Company details

CIN U70100MP2010PTC023650
Registration Number 023650
Incorporation Date 28 May 2010
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Harcreage Real Estates Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bcchouse8/5 Manoramaganj Navratanbaghmainroad, Indore, Madhya Pradesh, India – 452001
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Harcreage Real 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 Harcreage Real 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

Financials of Harcreage Real Estates Private Limited

FY 2025 filings available

Harcreage Real Estates Private Limited reported revenue of ₹70.49 Lakh (up 110% YoY) for FY 2024.

Revenue · FY 2024
₹70.49 Lakh ▲ 110%
Net profit · FY 2024
₹19.39 Lakh margin 27.5%
EBITDA · FY 2024
₹44.22 Lakh margin 62.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 110%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 569%
5 years · compounded
▲ 222%

Revenue rose 110% in the latest year. EBITDA rose 33% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹44.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.39 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin62.7%
Net Profit Margin27.5%
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 Harcreage Real Estates Private Limited, buy the company report.

Board of directors of Harcreage Real Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Harnishpal Singh BhatiaDirector01 Jan 20224 Years 10 MonthsCurrent
Harleen Bhatia KaurDirector01 Jan 20224 Years 10 MonthsCurrent

Auditor

Harcreage Real Estates Private Limited is audited by A SINGHAI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A SINGHAI & COFY 2019013744C

Shareholding

The shareholding of Harcreage Real Estates Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2018100223584Others₹6 CrOpen
31 Dec 2017100175960Others₹6 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Harcreage Real Estates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Harcreage Real Estates Private Limited has 6 board changes on record since 2022: 2 appointments and 4 cessations. The latest: Harleen Bhatia Kaur ceased to be Additional Director on 30 Sep 2022.

AGM
Harcreage Real Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harcreage Real Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Harleen Bhatia Kaur ceased to be Additional Director.
Ceased
Harnishpal Singh Bhatia ceased to be Additional Director.
Ceased
Gurvinder Singh Bhatia ceased to be Director.
Ceased
Surinder Singh Bhatia ceased to be Director.
Appointed
Harleen Bhatia Kaur was appointed as Director.
Appointed
Harnishpal Singh Bhatia was appointed as Director.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100223584 was registered on 05 Jul 2018.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100175960 was registered on 31 Dec 2017.
Incorporation
28 May 2010
Harcreage Real Estates Private Limited was registered on 28 May 2010 with Roc Gwalior & aged 16 years 5 months as per MCA records.

Frequently asked questions

Harcreage Real Estates is an active private limited company based in Indore, Madhya Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 28 May 2010 (16+ years old) and is registered under CIN U70100MP2010PTC023650.

Harcreage Real Estates has 2 current directors:

The latest financial statements of Harcreage Real Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Harcreage Real Estates is U70100MP2010PTC023650. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harcreage Real Estates was incorporated on 28 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Gwalior.

Harleen Bhatia Kaur ceased to be Additional Director on 30 Sep 2022. Harnishpal Singh Bhatia ceased to be Additional Director on 30 Sep 2022. Gurvinder Singh Bhatia ceased to be Director on 10 Jan 2022. Harcreage Real Estates has 6 board changes on record in total.

The registered office of Harcreage Real Estates is at Bcchouse85 Manoramaganj Navratanbaghmainroad, Indore, Madhya Pradesh, India – 452001.

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

Harcreage Real Estates has open charges of ₹12 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Harcreage Real Estates is compliant as of 13 July 2026. The company is actively filing with the Registrar of Companies.