Hephaestus Reality and Leasing Private Limited

Hephaestus Reality and Leasing Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PTC165977 Incorporated 04 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹42.1 Cr
▲ 23% YoY
Net profit · FY 2025
₹18.42 Cr
Net margin 43.8%
EBITDA · FY 2025
₹37.14 Cr
EBITDA margin 88.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹63.74 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Hephaestus Reality and Leasing Private Limited

Data last updated:

Hephaestus Reality and Leasing Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PTC165977. Its GSTIN is 27AABCH9318Q1ZY (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Hephaestus Reality Private Limited. It is led by directors Raj Hemant Shroff and Priti Raj Shroff.

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 1 Peninsula Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.1 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹18.42 Cr (net margin 43.8%) and EBITDA of ₹37.14 Cr (EBITDA margin 88.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹63.74 Cr on record.

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

Company details

CIN U45201MH2006PTC165977
Registration Number 165977
Incorporation Date 04 December 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

Hephaestus Reality and Leasing Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    903 Peninsula Tower – 1 Peninsula Corporate Park G Kadam Marg Off.Senapati Bapat Marg Low, Er Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Hephaestus Reality and Leasing Private Limited, buy the company report.

Comprehensive company report
Hephaestus Reality and Leasing 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 Hephaestus Reality and Leasing is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of Hephaestus Reality and Leasing Private Limited

FY 2025 filings available

Hephaestus Reality and Leasing Private Limited reported revenue of ₹42.1 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹42.1 Cr ▲ 23%
Net profit · FY 2025
₹18.42 Cr margin 43.8%
EBITDA · FY 2025
₹37.14 Cr margin 88.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 10%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 23% growth in the latest year. EBITDA rose 16% 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₹37.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.42 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 Margin88.2%
Net Profit Margin43.8%
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 Hephaestus Reality and Leasing Private Limited, buy the company report.

Board of directors of Hephaestus Reality and Leasing Private Limited

Hephaestus Reality and Leasing has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Hemant ShroffDirector04 Dec 200619 Years 10 MonthsCurrent
Priti Raj ShroffDirector04 Dec 200619 Years 10 MonthsCurrent

Auditor

Hephaestus Reality and Leasing Private Limited is audited by VIJAY RUNGTA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VIJAY RUNGTA & COFY 2021111427W

Shareholding

The shareholding of Hephaestus Reality and Leasing Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hephaestus Reality and Leasing Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹63.74 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹47.64 Cr
Housing Development Finance Corporation Limited₹8.60 Cr
The Ratnakar Bank Limited₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2017100080343Hdfc Bank Limited₹18.64 CrSatisfied
05 Jan 2017100076372Hdfc Bank Limited₹10.36 CrSatisfied
05 Jan 2017100076380Hdfc Bank Limited₹18.64 CrSatisfied
14 Feb 201210338649The Ratnakar Bank Limited₹7.5 CrSatisfied
26 Mar 200910151713Housing Development Finance Corporation Limited₹8.6 CrSatisfied

To see the full charge records of Hephaestus Reality and Leasing Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Hephaestus Reality and Leasing has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Prajkta Estates Private LimitedU45400MH2008PTC182338

GST

Hephaestus Reality and Leasing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH9318Q1ZYMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Hephaestus Reality and Leasing Private Limited, buy the company report.

Recent activity

Hephaestus Reality and Leasing Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Priti Raj Shroff was appointed as Director on 04 Dec 2006.

AGM
Hephaestus Reality And Leasing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hephaestus Reality And Leasing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 17 Jan 2017 via Charge ID 100080343 with Hdfc Bank Limited was fully satisfied on 04 Sep 2024.
Charges
A charge registered on 05 Jan 2017 via Charge ID 100076372 with Hdfc Bank Limited was fully satisfied on 04 Sep 2024.
Charges
A charge registered on 05 Jan 2017 via Charge ID 100076380 with Hdfc Bank Limited was fully satisfied on 04 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,864.00 Lakh with Charge ID 100080343 was registered on 17 Jan 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,036.00 Lakh with Charge ID 100076372 was registered on 05 Jan 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,864.00 Lakh with Charge ID 100076380 was registered on 05 Jan 2017.
Charges
A charge registered on 14 Feb 2012 via Charge ID 10338649 with The Ratnakar Bank Limited was fully satisfied on 10 Mar 2016.
Charges
A charge with The Ratnakar Bank Limited amounted to Rs. 750.00 Lakh with Charge ID 10338649 was registered on 14 Feb 2012.
Charges
A charge registered on 26 Mar 2009 via Charge ID 10151713 with Housing Development Finance Corporation Limited was fully satisfied on 07 Jul 2011.
Charges
A charge with Housing Development Finance Corporation Limited amounted to Rs. 860.00 Lakh with Charge ID 10151713 was registered on 26 Mar 2009.

3 earlier events are in the company report.

Frequently asked questions

Hephaestus Reality and Leasing is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 December 2006 (20+ years old) and is registered under CIN U45201MH2006PTC165977.

Hephaestus Reality and Leasing has 2 current directors:

The latest financial statements of Hephaestus Reality and Leasing 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 Hephaestus Reality and Leasing is 27AABCH9318Q1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hephaestus Reality and Leasing is U45201MH2006PTC165977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hephaestus Reality and Leasing was incorporated on 04 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Priti Raj Shroff was appointed as Director on 04 Dec 2006. Raj Hemant Shroff was appointed as Director on 04 Dec 2006.

The registered office of Hephaestus Reality and Leasing is at 903 Peninsula Tower – 1 Peninsula Corporate Park G Kadam Marg Off.Senapati Bapat Marg Low, Er Parel, Mumbai, Maharashtra, India – 400013.

Hephaestus Reality and Leasing operates in the financial services industry, in the real estate financing segment.

Hephaestus Reality and Leasing has no open charges and satisfied charges of ₹63.74 Cr as per latest MCA filings.