Harkeshwar Realtors Private Limited

Harkeshwar Realtors Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2007PTC120644 Incorporated 27 November 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹15.75 Cr
▼ 1% YoY
Net profit · FY 2025
₹10.7 Cr
Net margin 67.9%
EBITDA · FY 2025
₹14.25 Cr
EBITDA margin 90.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹70 Cr
Satisfied ₹194 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Harkeshwar Realtors Private Limited

Data last updated:

Harkeshwar Realtors Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2007PTC120644. Its GSTIN is 29AABCH9548J1Z0 (Karnataka).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Siddharth Jain and Vithal Vyas.

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7 Chittaranjan Avenue 3rd Floor, Kolkata, West Bengal, India – 700072.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.75 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹10.7 Cr (net margin 67.9%) and EBITDA of ₹14.25 Cr (EBITDA margin 90.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹70 Cr and satisfied charges of ₹194 Cr on record.

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

Company details

CIN U70109WB2007PTC120644
Registration Number 120644
Incorporation Date 27 November 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Harkeshwar Realtors Private Limited's registered office is in Kolkata, West Bengal. Its website is sattvagroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    7 Chittaranjan Avenue 3rd Floor, Kolkata, West Bengal, India – 700072
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Harkeshwar Realtors Private Limited, buy the company report.

Comprehensive company report
Harkeshwar Realtors 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 Harkeshwar Realtors is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Harkeshwar Realtors Private Limited, buy the company report.

Financials of Harkeshwar Realtors Private Limited

FY 2025 filings available

Harkeshwar Realtors Private Limited reported revenue of ₹15.75 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹15.75 Cr ▼ 1%
Net profit · FY 2025
₹10.7 Cr margin 67.9%
EBITDA · FY 2025
₹14.25 Cr margin 90.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 2% 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₹14.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.7 Cr
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 Margin90.5%
Net Profit Margin67.9%
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 Harkeshwar Realtors Private Limited, buy the company report.

Board of directors of Harkeshwar Realtors Private Limited

Harkeshwar Realtors has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Harkeshwar Realtors Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prime Adhivas Contracts Private Limited₹15.77 Cr (FY 2025)191.0%Jaipur, Rajasthan, India
MPM Ventures Private Limited₹15.77 Cr (FY 2024)-3.0%Hyderabad, Telangana, India
Harkeshwar Realtors Private Limitedthis company₹15.75 Cr (FY 2025)₹10.7 Cr67.9%-1.0%Kolkata, West Bengal, India
Resurgence Buildcorp International Private Limited₹15.75 Cr (FY 2025)137.0%Chennai, Tamil Nadu, India
Modern Hi-Tech Developers Private Limited₹15.74 Cr (FY 2025)Mumbai, Maharashtra, India

To see the full peer comparison of Harkeshwar Realtors Private Limited, buy the company report.

Auditor

Harkeshwar Realtors Private Limited is audited by H B & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
H B & ASSOCIATESFY 2020322716E

Shareholding

The shareholding of Harkeshwar Realtors Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harkeshwar Realtors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70 Cr
Satisfied charges
₹194 Cr
Breakdown by lending institutions
Others₹70.00 Cr
State Bank of India₹67.00 Cr
Allahabad Bank₹57.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2016100031963Others₹5 CrSatisfied
29 Apr 2016100031971Others₹20 CrSatisfied
29 Apr 2016100031975Others₹45 CrSatisfied
26 Jun 201510578274Allahabad Bank₹57 CrSatisfied
28 Jun 201310439287State Bank of India₹67 CrSatisfied

To see the full charge records of Harkeshwar Realtors Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Harkeshwar Realtors Private Limited was last rated by Crisil on 29 Jan 2021.

Rating agencyRated onRating
Crisil29 Jan 2021

To see the full credit ratings and regulatory alerts of Harkeshwar Realtors Private Limited, buy the company report.

MSME payment delays

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

GST

Harkeshwar Realtors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCH9548J1Z0KarnatakaActive01 Jul 2017

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

Recent activity

Harkeshwar Realtors Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Siddharth Jain ceased to be Additional Director on 24 Aug 2025.

AGM
Harkeshwar Realtors Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Ceased
Siddharth Jain ceased to be Additional Director.
Ceased
Vithal Vyas ceased to be Additional Director.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100031963 with Others was fully satisfied on 15 Jul 2025.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100031971 with Others was fully satisfied on 15 Jul 2025.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100031975 with Others was fully satisfied on 15 Jul 2025.
Ceased
Gautam Chakraborty ceased to be Director.
Appointed
Siddharth Jain was appointed as Director.
Appointed
Vithal Vyas was appointed as Director.
Filing
Harkeshwar Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 29 Apr 2016 with Charge ID 100031963 was modified on 13 May 2016.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 29 Apr 2016 with Charge ID 100031971 was modified on 13 May 2016.

16 earlier events are in the company report.

Frequently asked questions

Harkeshwar Realtors is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 November 2007 (19+ years old) and is registered under CIN U70109WB2007PTC120644.

Harkeshwar Realtors has 2 current directors:

The latest financial statements of Harkeshwar Realtors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Harkeshwar Realtors is 29AABCH9548J1Z0, registered in Karnataka.

The CIN (Corporate Identification Number) of Harkeshwar Realtors is U70109WB2007PTC120644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harkeshwar Realtors was incorporated on 27 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Harkeshwar Realtors by revenue are Prime Adhivas Contracts Private Limited, MPM Ventures Private Limited, Resurgence Buildcorp International Private Limited, Modern Hi-Tech Developers Private Limited, all in the BFSI industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (buildings).

Siddharth Jain ceased to be Additional Director on 24 Aug 2025. Vithal Vyas ceased to be Additional Director on 24 Aug 2025. Gautam Chakraborty ceased to be Director on 10 Jun 2025. Harkeshwar Realtors has 11 board changes on record in total.

Harkeshwar Realtors can be reached through the website sattvagroup.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Harkeshwar Realtors is at 7 Chittaranjan Avenue 3rd Floor, Kolkata, West Bengal, India – 700072.

Harkeshwar Realtors operates in the real estate and construction industry, in the real estate builders and developers segment.