Harmony Malls Management Private Limited

Harmony Malls Management Private Limited - real estate and construction in Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2006PTC161885 Incorporated 19 May 2006 ROC Mumbai HQ Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹22.87 Lakh
▼ 72% YoY
Net profit · FY 2025
₹16.42 Lakh
Net margin 71.8%
EBITDA · FY 2025
₹16.42 Lakh
EBITDA margin 71.8%
Authorised capital
₹2.9 Cr
Registered with MCA
Paid-up capital
₹4.6 Lakh
Issued & subscribed
Satisfied charges
₹255 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Harmony Malls Management Private Limited

Data last updated:

Harmony Malls Management Private Limited is a private limited company based in Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2006PTC161885. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2.9 Cr and a paid-up capital of ₹4.6 Lakh. It is led by directors Rohit Mahesh Dalmia and Alok Bhrigu Nath Tiwary.

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 Knowledge House Shyam Nagar Off Jogeshwari Vikhroli Link Road Jogeshwari East, Maharashtra, India – 400060.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.87 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net profit of ₹16.42 Lakh (net margin 71.8%) and EBITDA of ₹16.42 Lakh (EBITDA margin 71.8%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years.

As per MCA filings, the company has satisfied charges of ₹255 Cr on record. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹9 Lakh; the latest was in March 2022. Its 4 peer companies in the Real Estate industry (Builders and Developers, Mall Management), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 2 smaller; the largest is New Generation Real Estates Private Limited with revenue of ₹22.9 Lakh.

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

Company details

CIN U70102MH2006PTC161885
Registration Number 161885
Incorporation Date 19 May 2006
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

Harmony Malls Management Private Limited's registered office is in Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Knowledge House Shyam Nagar Off Jogeshwari Vikhroli Link Road Jogeshwari East, Maharashtra, India – 400060
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Harmony Malls Management Private Limited, buy the company report.

Comprehensive company report
Harmony Malls Management 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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Financials of Harmony Malls Management Private Limited

FY 2025 filings available

Harmony Malls Management Private Limited reported revenue of ₹22.87 Lakh (down 72% YoY) for FY 2025.

Revenue · FY 2025
₹22.87 Lakh ▼ 72%
Net profit · FY 2025
₹16.42 Lakh margin 71.8%
EBITDA · FY 2025
₹16.42 Lakh margin 71.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 52% over three years, including a 72% fall in the latest year. EBITDA fell 78% 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₹16.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.42 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 Margin71.8%
Net Profit Margin71.8%
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

To see the full financial statements and ratios of Harmony Malls Management Private Limited, buy the company report.

Board of directors of Harmony Malls Management Private Limited

Harmony Malls Management has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Mahesh DalmiaDirector20 Nov 20196 Years 11 MonthsCurrent
Alok Bhrigu Nath TiwaryDirector01 Oct 20197 Years 0 MonthsCurrent

Peer comparison

Harmony Malls Management Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers, Mall Management), 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
New Generation Real Estates Private Limited₹22.9 Lakh (FY 2025)-60.0%Chandigarh, India
Rajputanaa Realtyy Private Limited₹22.87 Lakh (FY 2025)14.0%Siliguri, West Bengal, India
Harmony Malls Management Private Limitedthis company₹22.87 Lakh (FY 2025)₹16.42 Lakh71.8%-72.0%Maharashtra, India
Amar Jyoti Projects Private Limited₹22.85 Lakh (FY 2025)-11.0%Kolkata, West Bengal, India
Suraj Landbase Private Limited₹22.84 Lakh (FY 2024)-15.0%New Delhi, Delhi, India

To see the full peer comparison of Harmony Malls Management Private Limited, buy the company report.

Auditor

Harmony Malls Management Private Limited is audited by LSD & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
LSD & Co.FY 2022138200W

Shareholding

The shareholding of Harmony Malls Management Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harmony Malls Management Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹255 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹230.00 Cr
Others₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 2020100319604Others₹25 CrSatisfied
22 Mar 2018100167550Idbi Trusteeship Services Limited₹115 CrSatisfied
22 Mar 2018100167615Idbi Trusteeship Services Limited₹115 CrSatisfied

To see the full charge records of Harmony Malls Management Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Harmony Malls Management Private Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹9 Lakh; the latest was in March 2022.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹9 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: Fabsin Trading & AgencyPrivate Limited, Future Market Networks Limited
Seller: Future Market Networks Limited & Pawan Agarwal, Bansi Mall Management Company Private Limited
Oct 2018Secondary share transferUndisclosedBuyer: Bansi Mall Management Company Private Limited
Seller: Future Market Networks Limited
Mar 2015Funding round₹9 LakhInvestors: Ujjain Future Bazaar Private Limited , Navika Developers Private Limited , Shreya Mall Management Private Limited
Jan 2012Secondary share transferUndisclosedBuyer: Future Market Networks Limited & Pawan Agarwal, Future Market Networks Limited
Seller: Furure Realtors India Private limited & Pawan Agarwal, Future Realtors India Private Limited
Nov 2007Secondary share transferUndisclosedBuyer: Future Realtors India Private Limited , Furure Realtors India Private limited & Pawan Agarwal
Seller: Manz Retail Private Limited, an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Harmony Malls Management has 1 joint venture and 2 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Joint ventures
2
Associated companies

GST

Harmony Malls Management has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Harmony Malls Management Private Limited, buy the company report.

Recent activity

Harmony Malls Management Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Alok Bhrigu Nath Tiwary ceased to be Additional Director on 30 Sep 2020.

AGM
Harmony Malls Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harmony Malls Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 22 Mar 2018 via Charge ID 100167550 with Idbi Trusteeship Services Limited was fully satisfied on 01 Nov 2021.
Charges
A charge registered on 22 Mar 2018 via Charge ID 100167615 with Idbi Trusteeship Services Limited was fully satisfied on 01 Nov 2021.
Ceased
Alok Bhrigu Nath Tiwary ceased to be Additional Director.
Ceased
Rohit Mahesh Dalmia ceased to be Additional Director.
Charges
A charge registered on 09 Jan 2020 via Charge ID 100319604 with Others was fully satisfied on 26 Feb 2020.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100319604 was registered on 09 Jan 2020.
Appointed
Rohit Mahesh Dalmia was appointed as Director.
Ceased
Vimal Kumudchandra Dhruve ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 115.00 Cr registered on 22 Mar 2018 with Charge ID 100167550 was modified on 15 Oct 2019.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 115.00 Cr registered on 22 Mar 2018 with Charge ID 100167615 was modified on 15 Oct 2019.

7 earlier events are in the company report.

Frequently asked questions

Harmony Malls Management is an active private limited company based in Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 May 2006 (20+ years old) and is registered under CIN U70102MH2006PTC161885.

Harmony Malls Management has 2 current directors:

The latest financial statements of Harmony Malls Management 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.

No. Harmony Malls Management has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Harmony Malls Management is U70102MH2006PTC161885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harmony Malls Management was incorporated on 19 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Harmony Malls Management has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹9 Lakh; the latest was in March 2022.

The peers of Harmony Malls Management by revenue are New Generation Real Estates Private Limited, Rajputanaa Realtyy Private Limited, Amar Jyoti Projects Private Limited, Suraj Landbase Private Limited, all in the Real Estate industry (Builders and Developers, Mall Management), with the same principal business activity (real estate activities with own or leased property).

Alok Bhrigu Nath Tiwary ceased to be Additional Director on 30 Sep 2020. Rohit Mahesh Dalmia ceased to be Additional Director on 30 Sep 2020. Rohit Mahesh Dalmia was appointed as Director on 20 Nov 2019. Harmony Malls Management has 8 board changes on record in total.

The registered office of Harmony Malls Management is at Knowledge House Shyam Nagar Off Jogeshwari Vikhroli Link Road Jogeshwari East, Maharashtra, India – 400060.

Harmony Malls Management operates in the real estate and construction industry, in the real estate builders and developers segment.