Kailash Pati Developers India Private Limited

Kailash Pati Developers India Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PTC125997 Incorporated 23 April 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹55 Cr
Satisfied ₹38 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Aug 2025
Annual general meeting
Company status
Active
MCA master data

About Kailash Pati Developers India Private Limited

Data last updated:

Kailash Pati Developers India Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC125997.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors Avnish Agrawal and Amit Modi.

Its last annual general meeting (AGM) was held on 30 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at F – 58 2nd Floor Jagat Puri Near Gyan Sarovar School, Delhi, India – 110051.

As per MCA filings, the company has open charges of ₹55 Cr and satisfied charges of ₹38 Cr on record.

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

Company details

CIN U45201DL2004PTC125997
Registration Number 125997
Incorporation Date 23 April 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kailash Pati Developers India Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F – 58 2nd Floor Jagat Puri Near Gyan Sarovar School, Delhi, India – 110051
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kailash Pati Developers India Private Limited, buy the company report.

Comprehensive company report
Kailash Pati Developers India 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 Kailash Pati Developers India 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 Kailash Pati Developers India Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Kailash Pati Developers India Private Limited, buy the company report.

Board of directors of Kailash Pati Developers India Private Limited

Kailash Pati Developers India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avnish AgrawalDirector12 May 201016 Years 5 MonthsCurrent
Amit ModiDirector23 Apr 200422 Years 6 MonthsCurrent

Auditor

Kailash Pati Developers India Private Limited is audited by LOCHAN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
LOCHAN & COFY 2022008019N

Shareholding

The shareholding of Kailash Pati Developers India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kailash Pati Developers India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Cr
Satisfied charges
₹38 Cr
Breakdown by lending institutions
Citi Bank N.A.₹45.00 Cr
Citibank N.A₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2025101046943Citi Bank N.A.₹25 CrOpen
24 Jul 2023100750634Citi Bank N.A.₹20 CrOpen
31 May 201010224052Citibank N.A₹10 CrOpen
03 Sep 201210377674Citi Bank N.A.₹17.5 CrSatisfied
31 May 201010223843Citi Bank N.A.₹14.5 CrSatisfied

To see the full charge records of Kailash Pati Developers India Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Kailash Pati Developers India Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kailash Pati Developers India Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Sunil Totlani ceased to be Director on 01 Jul 2014.

Charges
A charge with Citi Bank N.A. of Rs. 25.00 Cr registered on 06 Feb 2025 with Charge ID 101046943 was modified on 20 Nov 2025.
AGM
Kailash Pati Developers India Private Limited last Annual general meeting of members was held on 30 Aug 2025 as per latest MCA records.
Filing
Kailash Pati Developers India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Citi Bank N.A. amounted to Rs. 25.00 Cr with Charge ID 101046943 was registered on 06 Feb 2025.
Charges
A charge registered on 03 Sep 2012 via Charge ID 10377674 with Citi Bank N.A. was fully satisfied on 09 Jul 2024.
Charges
A charge registered on 31 May 2010 via Charge ID 10223846 with Citibank N.A was fully satisfied on 30 Aug 2023.
Charges
A charge with Citi Bank N.A. amounted to Rs. 20.00 Cr with Charge ID 100750634 was registered on 24 Jul 2023.
Charges
A charge registered on 31 May 2010 via Charge ID 10223843 with Citi Bank N.A. was fully satisfied on 03 Feb 2016.
Charges
A charge with Citi Bank N.A. of Rs. 17.50 Cr registered on 03 Sep 2012 with Charge ID 10377674 was modified on 10 Aug 2015.
Charges
A charge with Citi Bank N.A. of Rs. 14.50 Cr registered on 31 May 2010 with Charge ID 10223843 was modified on 09 Sep 2014.
Ceased
Sunil Totlani ceased to be Director.
Charges
A charge with Citibank N.A of Rs. 10.00 Cr registered on 31 May 2010 with Charge ID 10224052 was modified on 20 Jun 2013.

9 earlier events are in the company report.

Frequently asked questions

Kailash Pati Developers India is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 April 2004 (22+ years old) and is registered under CIN U45201DL2004PTC125997.

Kailash Pati Developers India has 2 current directors:

The latest financial statements of Kailash Pati Developers India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 August 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kailash Pati Developers India is U45201DL2004PTC125997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kailash Pati Developers India was incorporated on 23 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Totlani ceased to be Director on 01 Jul 2014. Puspahas Agrawal ceased to be Director on 14 May 2010. Avnish Agrawal was appointed as Director on 12 May 2010. Kailash Pati Developers India has 4 board changes on record in total.

The registered office of Kailash Pati Developers India is at F – 58 2nd Floor Jagat Puri Near Gyan Sarovar School, Delhi, India – 110051.

Kailash Pati Developers India operates in the real estate and construction industry, in the real estate builders and developers segment.

Kailash Pati Developers India has open charges of ₹55 Cr and satisfied charges of ₹38 Cr as per latest MCA filings.

The compliance status of Kailash Pati Developers India is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.