Herrlich Developers Private Limited

Herrlich Developers Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45100MH1985PTC037054 Incorporated 05 August 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹48.28 Lakh
▲ 5% YoY
Net profit · FY 2025
₹23.11 Lakh
Net margin 47.9%
EBITDA · FY 2025
-₹1.01 Cr
EBITDA margin -208.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹850 Cr
No open charges
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Herrlich Developers Private Limited

Data last updated:

Herrlich Developers Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Green-Field Resorts Pvt Ltd. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 05 August 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45100MH1985PTC037054. Its GSTIN is 27AAACS7946N1ZO (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Supriya Farms Private Limited. It is led by directors Sanjay Harkishor Parekh and Manoj Subhash Mhatre.

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 1st Floor Olympia Building Central Avenue Hiranandani Gardens Powai, Mumbai, Maharashtra, India – 400076.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.28 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹23.11 Lakh (net margin 47.9%) and EBITDA of -₹1.01 Cr (EBITDA margin -208.9%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 42% over five years.

As per MCA filings, the company has satisfied charges of ₹850 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45100MH1985PTC037054
Registration Number 037054
Incorporation Date 05 August 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Green-Field Resorts Pvt Ltd
Compliance Status Active Compliant

CIN history

Herrlich Developers has one previous CIN (Corporate Identification Number): U01100MH1985PTC037054. The current CIN is U45100MH1985PTC037054, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45100MH1985PTC037054Current
U01100MH1985PTC037054Previous

Contact details

Herrlich Developers Private Limited's registered office is in Mumbai, Maharashtra. Its website is hiranandani.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    1st Floor Olympia Building Central Avenue Hiranandani Gardens Powai, Mumbai, Maharashtra, India – 400076
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Herrlich Developers Private Limited, buy the company report.

Comprehensive company report
Herrlich Developers 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 Herrlich Developers Private Limited

FY 2025 filings available

Herrlich Developers Private Limited reported revenue of ₹48.28 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹48.28 Lakh ▲ 5%
Net profit · FY 2025
₹23.11 Lakh margin 47.9%
EBITDA · FY 2025
-₹1.01 Cr margin -208.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 37%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 24%
5 years · compounded
▼ 43%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 42%. EBITDA rose 83% 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-₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.11 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 Margin-208.9%
Net Profit Margin47.9%
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 Herrlich Developers Private Limited, buy the company report.

Board of directors of Herrlich Developers Private Limited

Herrlich Developers has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Harkishor ParekhDirector15 Sep 20188 Years 1 MonthsCurrent
Manoj Subhash MhatreDirector31 Mar 20215 Years 7 MonthsCurrent

Auditor

Herrlich Developers Private Limited is audited by S H PATRAWALA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S H PATRAWALA & COFY 2021115260W

Shareholding

The shareholding of Herrlich Developers Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Herrlich Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹850 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹425.00 Cr
Axis Trustee Services Limited₹425.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 201410532138Axis Trustee Services Limited₹425 CrSatisfied
26 Mar 201410488975Oriental Bank of Commerce₹425 CrSatisfied

To see the full charge records of Herrlich Developers Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Herrlich Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS7946N1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Herrlich Developers Private Limited has 13 board changes on record since 2009: 2 appointments and 11 cessations. The latest: Manoj Subhash Mhatre ceased to be Additional Director on 30 Nov 2021.

AGM
Herrlich Developers Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Herrlich Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Manoj Subhash Mhatre ceased to be Additional Director.
Appointed
Manoj Subhash Mhatre was appointed as Director.
Ceased
Badrinath Narasimha Hegde ceased to be Additional Director.
Ceased
Sanjay Harkishor Parekh ceased to be Additional Director.
Ceased
Asha Lakshman Bhatia ceased to be Director.
Ceased
Cyrus Kekobad Pithawalla ceased to be Director.
Appointed
Sanjay Harkishor Parekh was appointed as Director.
Charges
A charge registered on 05 Nov 2014 via Charge ID 10532138 with Axis Trustee Services Limited was fully satisfied on 11 Jul 2017.
Charges
A charge registered on 26 Mar 2014 via Charge ID 10488975 with Oriental Bank Of Commerce was fully satisfied on 07 Jul 2017.
Ceased
Swaroop Shashikant Revankar ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Herrlich Developers 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 05 August 1985 (41+ years old) and is registered under CIN U45100MH1985PTC037054.

Herrlich Developers has 2 current directors:

The latest financial statements of Herrlich Developers 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 2015 are in the company report.

The GSTIN of Herrlich Developers is 27AAACS7946N1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Herrlich Developers is U45100MH1985PTC037054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herrlich Developers has 1 court case on record: 1 filed against it.

Herrlich Developers was incorporated on 05 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Manoj Subhash Mhatre ceased to be Additional Director on 30 Nov 2021. Manoj Subhash Mhatre was appointed as Director on 31 Mar 2021. Badrinath Narasimha Hegde ceased to be Additional Director on 26 Sep 2019. Herrlich Developers has 13 board changes on record in total.

Herrlich Developers can be reached through the website hiranandani.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Herrlich Developers is at 1st Floor Olympia Building Central Avenue Hiranandani Gardens Powai, Mumbai, Maharashtra, India – 400076.