Imagine Estate Private Limited

Imagine Estate Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2007PTC174021 Incorporated 11 September 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1,326
▼ 85% YoY
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹43.08 Cr
Issued & subscribed
Open charges
₹504 Cr
Satisfied ₹160 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Imagine Estate Private Limited

Data last updated:

Imagine Estate Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Rab Enterprises (India) Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2007PTC174021. Its GSTIN is 27AABCI7674L1Z0 (Maharashtra).

The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹43.08 Cr. It is led by directors Deepak Hiru Sadarangani and Bindu Rana Kapoor.

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 307 & 308 3rd Floor Midas Sahar Plaza Andheri Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059.

As per MCA filings, the company has open charges of ₹504 Cr and satisfied charges of ₹160 Cr on record. Court records list 34 cases involving the company, including 15 filed by the company and 21 filed against it; 31 cases are pending.

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

Company details

CIN U45200MH2007PTC174021
Registration Number 174021
Incorporation Date 11 September 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rab Enterprises (India) Private Limited
Compliance Status Active Compliant

Contact details

Imagine Estate Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    307 & 308 3rd Floor Midas Sahar Plaza Andheri Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Imagine Estate Private Limited, buy the company report.

Comprehensive company report
Imagine Estate 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 Imagine Estate Private Limited

FY 2025 filings available

Imagine Estate Private Limited reported revenue of ₹1,326 (down 85% YoY) for FY 2025.

Revenue · FY 2025
₹1,326 ▼ 85%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 81%
5 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 85% over five years, including a 85% fall 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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
Net Profit Margin
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 Imagine Estate Private Limited, buy the company report.

Board of directors of Imagine Estate Private Limited

Imagine Estate has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Hiru SadaranganiDirector21 Sep 20206 Years 1 MonthsCurrent
Bindu Rana KapoorDirector11 Sep 200719 Years 1 MonthsCurrent

Peer comparison

Imagine Estate Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Broking Services, Other Financial Services), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rahul Fiscal & Credit Company Private Ltd₹1,342 (FY 2022)-97.0%Kolkata, West Bengal, India
Mohta Securities Pvt Ltd₹1,340 (FY 2025)-100.0%Kolkata, West Bengal, India
Imagine Estate Private Limitedthis company₹1,326 (FY 2025)-85.0%Mumbai, Maharashtra, India
Namfil Finance Company Private Limited₹1,320 (FY 2024)-99.0%Bangalore, Karnataka, India
Maxwell Capital Management Private Limited₹1,319 (FY 2025)-100.0%Mumbai, Maharashtra, India

To see the full peer comparison of Imagine Estate Private Limited, buy the company report.

Auditor

Imagine Estate Private Limited is audited by RAJ K AGGARWAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAJ K AGGARWAL & ASSOCIATESFY 2021002585N

Shareholding

The shareholding of Imagine Estate 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 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Imagine Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹504 Cr
Satisfied charges
₹160 Cr
Breakdown by lending institutions
Others₹504.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2019100298964Others₹346 CrOpen
08 Aug 2019100281540Others₹158 CrOpen
30 Jun 201510582480Reliance Capital Ltd₹35 CrSatisfied
14 Jul 201410513435Reliance Capital Ltd₹125 CrSatisfied

To see the full charge records of Imagine Estate Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Imagine Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCI7674L1Z0MaharashtraActive19 Sep 2017

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

Recent activity

Imagine Estate Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Deepak Hiru Sadarangani was appointed as Director on 21 Sep 2020.

AGM
Imagine Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Imagine Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Deepak Hiru Sadarangani was appointed as Director.
Ceased
Ajita Madhukar Potdar ceased to be Director.
Charges
A charge with Others of Rs. 158.00 Cr registered on 08 Aug 2019 with Charge ID 100281540 was modified on 10 Oct 2019.
Charges
A charge with Others amounted to Rs. 346.00 Cr with Charge ID 100298964 was registered on 09 Oct 2019.
Charges
A charge with Others amounted to Rs. 158.00 Cr with Charge ID 100281540 was registered on 08 Aug 2019.
Charges
A charge registered on 30 Jun 2015 via Charge ID 10582480 with Reliance Capital Ltd was fully satisfied on 17 Jul 2018.
Charges
A charge registered on 14 Jul 2014 via Charge ID 10513435 with Reliance Capital Ltd was fully satisfied on 17 Jul 2018.
Ceased
Rajesh Arvind Gandhi ceased to be Additional Director.
Ceased
Sheela Kapoor ceased to be Director.
Ceased
Radha Kapoor Khanna ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Imagine Estate 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 11 September 2007 (19+ years old) and is registered under CIN U45200MH2007PTC174021.

Imagine Estate has 2 current directors:

The latest financial statements of Imagine Estate 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 Imagine Estate is 27AABCI7674L1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Imagine Estate is U45200MH2007PTC174021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Imagine Estate has 34 court cases on record: 15 filed by the company and 21 filed against it. 31 are pending. Most are in the district courts.

Imagine Estate was incorporated on 11 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Imagine Estate by revenue are Rahul Fiscal & Credit Company Private Ltd, Mohta Securities Pvt Ltd, Namfil Finance Company Private Limited, Maxwell Capital Management Private Limited, all in the BFSI industry (Broking Services, Other Financial Services), with the same principal business activity (other financial activities).

Deepak Hiru Sadarangani was appointed as Director on 21 Sep 2020. Ajita Madhukar Potdar ceased to be Director on 30 Apr 2020. Rajesh Arvind Gandhi ceased to be Additional Director on 30 May 2018. Imagine Estate has 7 board changes on record in total.

The registered office of Imagine Estate is at 307 & 308 3rd Floor Midas Sahar Plaza Andheri Kurla Road Andheri East, Mumbai, Maharashtra, India – 400059.

Imagine Estate operates in the real estate and construction industry, in the real estate builders and developers segment.