Heer Realty Ventures Private Limited

Heer Realty Ventures Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45402MH2018PTC305587 Incorporated 26 February 2018 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹103.33 Cr
▲ 64% YoY
Net profit · FY 2025
₹1.48 Cr
Net margin 1.4%
EBITDA · FY 2025
₹9 Cr
EBITDA margin 8.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹77.02 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Heer Realty Ventures Private Limited

Data last updated:

Heer Realty Ventures Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45402MH2018PTC305587. Its GSTIN is 27AAECH4498N1ZU (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mona Dharam Kataria and Dharampal Chhugomal Kataria.

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 Sr No. 507 Jay Bhavani Co – Op Soc. Gandhinagar Pokharan, Road No. 2 Thane, Maharashtra, India – 400606.

As per the financials filed for FY 2025, the company reported a revenue of ₹103.33 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹1.48 Cr (net margin 1.4%) and EBITDA of ₹9 Cr (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 128% over five years.

As per MCA filings, the company has open charges of ₹77.02 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

For more details, the company can be reached via its website thecapittaltree.co.in.

Company details

CIN U45402MH2018PTC305587
Registration Number 305587
Incorporation Date 26 February 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Heer Realty Ventures Private Limited's registered office is in Thane, Maharashtra. Its website is thecapittaltree.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sr No. 507 Jay Bhavani Co – Op Soc. Gandhinagar Pokharan, Road No. 2 Thane, Maharashtra, India – 400606
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Heer Realty Ventures Private Limited, buy the company report.

Comprehensive company report
Heer Realty Ventures 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 Heer Realty Ventures is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Heer Realty Ventures Private Limited, buy the company report.

Financials of Heer Realty Ventures Private Limited

FY 2025 filings available

Heer Realty Ventures Private Limited reported revenue of ₹103.33 Cr (up 64% YoY) for FY 2025.

Revenue · FY 2025
₹103.33 Cr ▲ 64%
Net profit · FY 2025
₹1.48 Cr margin 1.4%
EBITDA · FY 2025
₹9 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
5 years · compounded
▲ 128%
EBITDA CAGR growth
1 year
▲ 14%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 128% over five years, including 64% growth in the latest year. EBITDA rose 14% 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₹9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.48 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 Margin8.7%
Net Profit Margin1.4%
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 Heer Realty Ventures Private Limited, buy the company report.

Board of directors of Heer Realty Ventures Private Limited

Heer Realty Ventures has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mona Dharam KatariaDirector26 Feb 20188 Years 8 MonthsCurrent
Dharampal Chhugomal KatariaDirector26 Feb 20188 Years 8 MonthsCurrent

Auditor

Heer Realty Ventures Private Limited is audited by ANILKUMARSOHANLALJAIN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANILKUMARSOHANLALJAINFY 2023039864

Shareholding

The shareholding of Heer Realty Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heer Realty Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹77.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹77.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2025101169024Others₹75 CrOpen
12 Sep 2025101169107Others₹70 LakhOpen
27 Dec 2024101044064Others₹80.75 LakhOpen
12 Dec 2024101044066Others₹16.95 LakhOpen
04 Mar 2024100886592Others₹34.72 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

GST

Heer Realty Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECH4498N1ZUMaharashtraActive22 Apr 2018

To see the full GST registrations and return filing status of Heer Realty Ventures Private Limited, buy the company report.

Recent activity

Heer Realty Ventures Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Ankush Manohar Chhabria ceased to be Director on 27 Dec 2021.

Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101169024 was registered on 01 Oct 2025.
AGM
Heer Realty Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101169107 was registered on 12 Sep 2025.
Filing
Heer Realty Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.81 Cr with Charge ID 101044064 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101044066 was registered on 12 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100886592 was registered on 04 Mar 2024.
Ceased
Ankush Manohar Chhabria ceased to be Director.
Appointed
Dharampal Chhugomal Kataria was appointed as Director.
Appointed
Mona Dharam Kataria was appointed as Director.
Incorporation
26 Feb 2018
Heer Realty Ventures Private Limited was registered on 26 Feb 2018 with Roc Mumbai & aged 8 years 8 months as per MCA records.

Frequently asked questions

Heer Realty Ventures is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 February 2018 (8+ years old) and is registered under CIN U45402MH2018PTC305587.

Heer Realty Ventures has 2 current directors:

The latest financial statements of Heer Realty Ventures 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 FY 2018 are in the company report.

The GSTIN of Heer Realty Ventures is 27AAECH4498N1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heer Realty Ventures is U45402MH2018PTC305587. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heer Realty Ventures has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

Heer Realty Ventures was incorporated on 26 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Ankush Manohar Chhabria ceased to be Director on 27 Dec 2021. Dharampal Chhugomal Kataria was appointed as Director on 26 Feb 2018. Mona Dharam Kataria was appointed as Director on 26 Feb 2018.

Heer Realty Ventures can be reached through the website thecapittaltree.co.in. Its registered office is in Thane, Maharashtra, India.

The registered office of Heer Realty Ventures is at Sr No. 507 Jay Bhavani Co – Op Soc. Gandhinagar Pokharan, Road No. 2 Thane, Maharashtra, India – 400606.