Highvalley Realcon Pvt Ltd

Highvalley Realcon Pvt Ltd - real estate in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC141942 Incorporated 20 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹7.37 Lakh
▲ 119% YoY
Net profit · FY 2025
₹2.57 Lakh
Net margin 34.8%
EBITDA · FY 2025
₹3.79 Lakh
EBITDA margin 51.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹47.5 Lakh
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Highvalley Realcon Pvt Ltd

Data last updated:

Highvalley Realcon Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 20 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC141942. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ajit Kumar Gupta and Anjali Gupta.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 414 D – Mall Netaji Subhash Place, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.37 Lakh, a growth of 119% compared to the previous year. For the same year it recorded a net profit of ₹2.57 Lakh (net margin 34.8%) and EBITDA of ₹3.79 Lakh (EBITDA margin 51.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 34% over five years.

As per MCA filings, the company has satisfied charges of ₹47.5 Lakh on record.

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

Company details

CIN U74899DL2005PTC141942
Registration Number 141942
Incorporation Date 20 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Highvalley Realcon Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    414 D – Mall Netaji Subhash Place, New Delhi, Delhi, India – 110034
  • Industry
    Real Estate, Real Estate Leasing

To see the full contact details of Highvalley Realcon Pvt Ltd, buy the company report.

Comprehensive company report
Highvalley Realcon Pvt Ltd - 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 Highvalley Realcon Pvt Ltd

FY 2025 filings available

Highvalley Realcon Pvt Ltd reported revenue of ₹7.37 Lakh (up 119% YoY) for FY 2025.

Revenue · FY 2025
₹7.37 Lakh ▲ 119%
Net profit · FY 2025
₹2.57 Lakh margin 34.8%
EBITDA · FY 2025
₹3.79 Lakh margin 51.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 11%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▲ 666%
3 years · compounded
▲ 2%
5 years · compounded
▼ 42%

Revenue rose 119% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 34%. EBITDA rose 666% 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₹3.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.57 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 Margin51.5%
Net Profit Margin34.8%
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 Highvalley Realcon Pvt Ltd, buy the company report.

Board of directors of Highvalley Realcon Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit Kumar GuptaDirector20 Oct 200521 Years 0 MonthsCurrent
Anjali GuptaDirector21 Jun 20179 Years 4 MonthsCurrent

Peer comparison

Highvalley Realcon Pvt Ltd is compared with the 6 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), 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
Krishnayan Promoters Private Limited₹7.4 Lakh (FY 2024)31.0%Delhi, India
Creative Technochem Pvt Ltd₹7.4 Lakh (FY 2025)17.0%Indore, Madhya Pradesh, India
P N Properties Private Limited₹7.4 Lakh (FY 2025)24.0%Kolkata, West Bengal, India
Highvalley Realcon Pvt Ltdthis company₹7.37 Lakh (FY 2025)₹2.57 Lakh34.8%119.0%New Delhi, Delhi, India
Energetic Vintrade Private Limited₹7.36 Lakh (FY 2024)92.0%Kolkata, West Bengal, India
Frontline Dealcomm Private Limited₹7.36 Lakh (FY 2024)92.0%Kolkata, West Bengal, India
Captain Tradewings Private Limited₹7.36 Lakh (FY 2021)-56.0%Indore, Madhya Pradesh, India

To see the full peer comparison of Highvalley Realcon Pvt Ltd, buy the company report.

Auditor

Highvalley Realcon Pvt Ltd is audited by VIRENDRA K. JAIN & C0. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIRENDRA K. JAIN & C0.FY 2017009434

Shareholding

The shareholding of Highvalley Realcon Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Highvalley Realcon Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹47.5 Lakh
Breakdown by lending institutions
Icici Bank Limited₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 200710042349Icici Bank Limited₹37.5 LakhSatisfied
29 Mar 200610069772Icici Bank Limited₹10 LakhSatisfied

To see the full charge records of Highvalley Realcon Pvt Ltd, 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 Highvalley Realcon Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Highvalley Realcon has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Highvalley Realcon Pvt Ltd, buy the company report.

Recent activity

Highvalley Realcon Pvt Ltd has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Sanjay Kumar Prithaviraj Agarwal ceased to be Director on 25 Sep 2019.

AGM
Highvalley Realcon Pvt Ltd last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Highvalley Realcon Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 28 Feb 2007 via Charge ID 10042349 with Icici Bank Limited was fully satisfied on 09 Aug 2021.
Ceased
Sanjay Kumar Prithaviraj Agarwal ceased to be Director.
Ceased
Deepak Gupta ceased to be Director.
Appointed
Anjali Gupta was appointed as Director.
Charges
A charge registered on 29 Mar 2006 via Charge ID 10069772 with Icici Bank Limited was fully satisfied on 24 Jan 2012.
Charges
A charge with Icici Bank Limited amounted to Rs. 37.50 Lakh with Charge ID 10042349 was registered on 28 Feb 2007.
Charges
A charge with Icici Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 10069772 was registered on 29 Mar 2006.
Appointed
Ajit Kumar Gupta was appointed as Director.
Incorporation
20 Oct 2005
Highvalley Realcon Pvt Ltd was registered on 20 Oct 2005 with Roc Delhi & aged 21 years 18 days as per MCA records.

Frequently asked questions

Highvalley Realcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 20 October 2005 (21+ years old) and is registered under CIN U74899DL2005PTC141942.

Highvalley Realcon has 2 current directors:

The latest financial statements of Highvalley Realcon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.

No. Highvalley Realcon has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Highvalley Realcon is U74899DL2005PTC141942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highvalley Realcon was incorporated on 20 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Highvalley Realcon by revenue are Krishnayan Promoters Private Limited, Creative Technochem Pvt Ltd, P N Properties Private Limited, Energetic Vintrade Private Limited, Frontline Dealcomm Private Limited and 1 more, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Sanjay Kumar Prithaviraj Agarwal ceased to be Director on 25 Sep 2019. Deepak Gupta ceased to be Director on 30 Jun 2017. Anjali Gupta was appointed as Director on 21 Jun 2017. Highvalley Realcon has 4 board changes on record in total.

The registered office of Highvalley Realcon is at 414 D – Mall Netaji Subhash Place, New Delhi, Delhi, India – 110034.

Highvalley Realcon operates in the real estate industry, in the real estate leasing segment.

Highvalley Realcon has no open charges and satisfied charges of ₹47.5 Lakh as per latest MCA filings.