Hariyali Estate Private Limited

Hariyali Estate Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2012PTC227333 Incorporated 23 February 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹3.93 Lakh
▲ 5% YoY
Net loss · FY 2025
₹2.7 Lakh
Net margin -68.7%
EBITDA · FY 2025
₹1.36 Lakh
EBITDA margin 34.6%
Authorised capital
₹10.1 Cr
Registered with MCA
Paid-up capital
₹10.01 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Hariyali Estate Private Limited

Data last updated:

Hariyali Estate Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2012PTC227333. Its GSTIN is 27AACCH8517J1ZC (Maharashtra).

The company has an authorised share capital of ₹10.1 Cr and a paid-up capital of ₹10.01 Cr. It is led by directors Nilesh Dhankumar Dand and Amrut Virji Karia.

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 702 Marathon Max Junction Off L.B.S.Road Mulund Goregaon Link Road Mulund (West), Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.93 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹2.7 Lakh (net margin -68.7%) and EBITDA of ₹1.36 Lakh (EBITDA margin 34.6%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 18% over five years.

Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U70102MH2012PTC227333
Registration Number 227333
Incorporation Date 23 February 2012
ROC Mumbai
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

Hariyali Estate Private Limited's registered office is in Mumbai, Maharashtra. Its website is marathon.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    702 Marathon Max Junction Off L.B.S.Road Mulund Goregaon Link Road Mulund (West), Mumbai, Maharashtra, India – 400080
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Hariyali Estate Private Limited, buy the company report.

Comprehensive company report
Hariyali Estate 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 Hariyali Estate is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

Financials of Hariyali Estate Private Limited

FY 2025 filings available

Hariyali Estate Private Limited reported revenue of ₹3.93 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹3.93 Lakh ▲ 5%
Net loss · FY 2025
₹2.7 Lakh margin -68.7%
EBITDA · FY 2025
₹1.36 Lakh margin 34.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 21%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 135%
3 years · compounded
▼ 36%
5 years · compounded
▲ 18%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA rose 135% 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₹1.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.7 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 Margin34.6%
Net Profit Margin-68.7%
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 Hariyali Estate Private Limited, buy the company report.

Board of directors of Hariyali Estate Private Limited

Hariyali Estate has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh Dhankumar DandDirector02 Jan 201610 Years 9 MonthsCurrent
Amrut Virji KariaDirector23 Feb 201214 Years 8 MonthsCurrent

Auditor

Hariyali Estate Private Limited is audited by SUDHIR M DESAI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SUDHIR M DESAI & COFY 2019125516W

Shareholding

The shareholding of Hariyali Estate 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 Hariyali Estate Private Limited, buy the company report.

MSME payment delays

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

GST

Hariyali Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH8517J1ZCMaharashtraActive23 Aug 2017

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

Recent activity

Hariyali Estate Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Nilesh Dhankumar Dand ceased to be Additional Director on 30 Sep 2016.

AGM
Hariyali Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hariyali Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Nilesh Dhankumar Dand ceased to be Additional Director.
Ceased
Kaivalya Chetan Shah ceased to be Director.
Appointed
Nilesh Dhankumar Dand was appointed as Director.
Ceased
Jyotsna Vikramsinh ceased to be Additional Director.
Ceased
Rajanya Aditya Ravasia ceased to be Director.
Appointed
Amrut Virji Karia was appointed as Director.
Incorporation
23 Feb 2012
Hariyali Estate Private Limited was registered on 23 Feb 2012 with Roc Mumbai I & aged 14 years 8 months as per MCA records.

Frequently asked questions

Hariyali Estate is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 February 2012 (14+ years old) and is registered under CIN U70102MH2012PTC227333.

Hariyali Estate has 2 current directors:

The latest financial statements of Hariyali Estate 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 GSTIN of Hariyali Estate is 27AACCH8517J1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hariyali Estate is U70102MH2012PTC227333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hariyali Estate has 5 court cases on record: 5 filed against it. Most are in the high courts.

Hariyali Estate was incorporated on 23 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Nilesh Dhankumar Dand ceased to be Additional Director on 30 Sep 2016. Kaivalya Chetan Shah ceased to be Director on 05 Jan 2016. Nilesh Dhankumar Dand was appointed as Director on 02 Jan 2016. Hariyali Estate has 6 board changes on record in total.

Hariyali Estate can be reached through the website marathon.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Hariyali Estate is at 702 Marathon Max Junction Off L.B.S.Road Mulund Goregaon Link Road Mulund West, Mumbai, Maharashtra, India – 400080.