Helena Realty Private Limited

Helena Realty Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2018PTC303779 Incorporated 08 January 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.8 Cr
▲ 448% YoY
Net profit · FY 2025
₹74.44 Lakh
Net margin 41.4%
EBITDA · FY 2025
₹1.22 Cr
EBITDA margin 67.8%
Authorised capital
₹51.2 Cr
Registered with MCA
Paid-up capital
₹26.1 Cr
Issued & subscribed
Open charges
₹214.91 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Helena Realty Private Limited

Data last updated:

Helena Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cumulus Trading Company Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2018PTC303779. Its GSTIN is 27AAECH4080J1ZG (Maharashtra).

The company has an authorised share capital of ₹51.2 Cr and a paid-up capital of ₹26.1 Cr. It is led by directors Nallepilly Ramaswami Subramanian and Chetan Prabodh Desai.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Floor – 1 Plot – 240 Navsari Building Dadabhai Nawroji Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.8 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹74.44 Lakh (net margin 41.4%) and EBITDA of ₹1.22 Cr (EBITDA margin 67.8%). Revenue has grown at a compounded annual rate (CAGR) of 313% over five years.

As per MCA filings, the company has open charges of ₹214.91 Cr on record.

Company details

CIN U70109MH2018PTC303779
Registration Number 303779
Incorporation Date 08 January 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Cumulus Trading Company Private Limited

Contact details

Helena Realty Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Floor – 1 Plot – 240 Navsari Building Dadabhai Nawroji Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Helena Realty 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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Secure checkout · GST invoice included

Business activity

The main business activity of Helena Realty 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 Helena Realty Private Limited, buy the company report.

Financials of Helena Realty Private Limited

FY 2025 filings available

Helena Realty Private Limited reported revenue of ₹1.8 Cr (up 448% YoY) for FY 2025.

Revenue · FY 2025
₹1.8 Cr ▲ 448%
Net profit · FY 2025
₹74.44 Lakh margin 41.4%
EBITDA · FY 2025
₹1.22 Cr margin 67.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 448%
5 years · compounded
▲ 313%
EBITDA CAGR growth
3 years · compounded
▲ 769%
5 years · compounded
▲ 304%

Revenue has grown at a compounded annual rate (CAGR) of 313% over five years, including 448% growth 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₹1.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.44 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 Margin67.8%
Net Profit Margin41.4%
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 Helena Realty Private Limited, buy the company report.

Board of directors of Helena Realty Private Limited

Helena Realty has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Helena Realty Private Limited is audited by V.C. Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.C. Shah & Co.FY 2023109818W

Shareholding

The shareholding of Helena Realty 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 Helena Realty Private Limited, buy the company report.

Charges & borrowings

Open charges
₹214.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹214.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jun 2018100214038Others₹25.53 CrOpen
13 Jun 2018100214042Others₹27.26 CrOpen
13 Jun 2018100214043Others₹33.9 CrOpen
13 Jun 2018100214044Others₹56.3 CrOpen
13 Jun 2018100214045Others₹25.53 CrOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Helena Realty has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECH4080J1ZGMaharashtraActive05 Mar 2019

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

Recent activity

Helena Realty Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Chetan Prabodh Desai ceased to be Additional Director on 30 Sep 2022.

AGM
Helena Realty Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Helena Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Chetan Prabodh Desai ceased to be Additional Director.
Ceased
Ramamritham Sundarraman ceased to be Director.
Appointed
Chetan Prabodh Desai was appointed as Director.
Charges
A charge with Others amounted to Rs. 25.53 Cr with Charge ID 100214038 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 27.26 Cr with Charge ID 100214042 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 33.90 Cr with Charge ID 100214043 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 56.30 Cr with Charge ID 100214044 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 25.53 Cr with Charge ID 100214045 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 46.38 Cr with Charge ID 100214047 was registered on 13 Jun 2018.
Appointed
Nallepilly Ramaswami Subramanian was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Helena Realty 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 08 January 2018 (8+ years old) and is registered under CIN U70109MH2018PTC303779.

Helena Realty has 2 current directors:

The latest financial statements of Helena Realty on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Helena Realty is 27AAECH4080J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Helena Realty is U70109MH2018PTC303779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helena Realty was incorporated on 08 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Chetan Prabodh Desai ceased to be Additional Director on 30 Sep 2022. Ramamritham Sundarraman ceased to be Director on 09 Aug 2022. Chetan Prabodh Desai was appointed as Director on 08 Aug 2022. Helena Realty has 4 board changes on record in total.

The registered office of Helena Realty is at Floor – 1 Plot – 240 Navsari Building Dadabhai Nawroji Road Fort, Mumbai, Maharashtra, India – 400001.

Helena Realty operates in the real estate and construction industry, in the real estate builders and developers segment.

Helena Realty has open charges of ₹214.91 Cr and no satisfied charges on record as per latest MCA filings.