Jheelum Acreage Private Limited

Jheelum Acreage Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2014PTC259225 Incorporated 11 November 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.54 Cr
▲ 41% YoY
Net loss · FY 2025
₹6.67 Lakh
Net margin -4.3%
EBITDA · FY 2025
₹1.18 Cr
EBITDA margin 76.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.4 Cr
Satisfied ₹28.7 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Jheelum Acreage Private Limited

Data last updated:

Jheelum Acreage Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Global Earth Properties And Developers Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 11 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2014PTC259225. Its GSTIN is 27AADCJ4061E1ZT (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Binod Bihari Ambastha and Rashmi Agarwal.

Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Arihant Building Flat No. 102 15th Road Khar (West), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.54 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net loss of ₹6.67 Lakh (net margin -4.3%) and EBITDA of ₹1.18 Cr (EBITDA margin 76.5%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹14.4 Cr and satisfied charges of ₹28.7 Cr on record.

Jheelum Acreage Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0003425). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70109MH2014PTC259225
Registration Number 259225
Incorporation Date 11 November 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Global Earth Properties And Developers Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0003425

Recognitions & Rankings of Jheelum Acreage

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0003425

Contact details

Jheelum Acreage 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
    Arihant Building Flat No. 102 15th Road Khar (West), Mumbai, Maharashtra, India – 400052
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Jheelum Acreage Private Limited, buy the company report.

Comprehensive company report
Jheelum Acreage 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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Business activity

The main business activity of Jheelum Acreage 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 Jheelum Acreage Private Limited, buy the company report.

Financials of Jheelum Acreage Private Limited

FY 2025 filings available

Jheelum Acreage Private Limited reported revenue of ₹1.54 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹1.54 Cr ▲ 41%
Net loss · FY 2025
₹6.67 Lakh margin -4.3%
EBITDA · FY 2025
₹1.18 Cr margin 76.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 2%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 144%
3 years · compounded
▲ 1%
5 years · compounded
▼ 4%

Revenue rose 41% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 144% 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₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.67 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 Margin76.5%
Net Profit Margin-4.3%
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 Jheelum Acreage Private Limited, buy the company report.

Board of directors of Jheelum Acreage Private Limited

Jheelum Acreage has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binod Bihari AmbasthaDirector02 Jul 201511 Years 3 MonthsCurrent
Rashmi AgarwalDirector02 Jul 201511 Years 3 MonthsCurrent

Auditor

Jheelum Acreage Private Limited is audited by Agarwal Sanganeria & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Agarwal Sanganeria & Co.FY 2023317224E

Shareholding

The shareholding of Jheelum Acreage 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 Jheelum Acreage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.4 Cr
Satisfied charges
₹28.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹14.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2024100890720Hdfc Bank Limited₹14.4 CrOpen
02 Dec 2017100142074Others₹15.7 CrSatisfied
09 Mar 201510556038Aditya Birla Finance Limited₹13 CrSatisfied

To see the full charge records of Jheelum Acreage Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Jheelum Acreage has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCJ4061E1ZTMaharashtraActive01 Jul 2017

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

Recent activity

Jheelum Acreage Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Binod Bihari Ambastha ceased to be Director on 16 Nov 2025.

Ceased
Binod Bihari Ambastha ceased to be Director.
AGM
Jheelum Acreage Private Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Filing
Jheelum Acreage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 1,440.00 Lakh registered on 22 Mar 2024 with Charge ID 100890720 was modified on 20 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,440.00 Lakh with Charge ID 100890720 was registered on 22 Mar 2024.
Charges
A charge registered on 02 Dec 2017 via Charge ID 100142074 with Others was fully satisfied on 21 Mar 2024.
Charges
A charge registered on 09 Mar 2015 via Charge ID 10556038 with Aditya Birla Finance Limited was fully satisfied on 07 Dec 2017.
Charges
A charge with Others amounted to Rs. 1,570.00 Lakh with Charge ID 100142074 was registered on 02 Dec 2017.
Ceased
Dipika Rahul Agarwal ceased to be Director.
Ceased
Rahul Agarwal ceased to be Director.
Appointed
Binod Bihari Ambastha was appointed as Director.
Appointed
Rashmi Agarwal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Jheelum Acreage 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 11 November 2014 (12+ years old) and is registered under CIN U70109MH2014PTC259225.

Jheelum Acreage has 2 current directors:

The latest financial statements of Jheelum Acreage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Jheelum Acreage is 27AADCJ4061E1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Jheelum Acreage is U70109MH2014PTC259225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jheelum Acreage was incorporated on 11 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Binod Bihari Ambastha ceased to be Director on 16 Nov 2025. Dipika Rahul Agarwal ceased to be Director on 03 Jul 2015. Rahul Agarwal ceased to be Director on 03 Jul 2015. Jheelum Acreage has 6 board changes on record in total.

Yes, Jheelum Acreage is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0003425).

The registered office of Jheelum Acreage is at Arihant Building Flat No. 102 15th Road Khar West, Mumbai, Maharashtra, India – 400052.

Jheelum Acreage operates in the financial services industry, in the real estate financing segment.