Kalpataru Properties (Thane) Private Limited

Kalpataru Properties (Thane) Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH1990PLC058628 Incorporated 23 October 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹79.7 Cr
▲ 29% YoY
Net profit · FY 2025
₹19.58 Cr
Net margin 24.6%
EBITDA · FY 2025
₹35.84 Cr
EBITDA margin 45%
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹9.75 Cr
Issued & subscribed
Open charges
₹2,914.23 Cr
Satisfied ₹4,182.01 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
86
Provident fund records

About Kalpataru Properties (Thane) Private Limited

Data last updated:

Kalpataru Properties (Thane) Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Kalpataru Limited. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 23 October 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH1990PLC058628. Its GSTIN is 27AAACK2226K1ZN (Maharashtra).

The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹9.75 Cr. It was formerly known as Kalpataru Soham Property Private Limited and Soham Property Developers Private Limited. It is led by directors including Narendra Kumar Lodha and Imtiaz Ismail Kanga.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 92 Kalpataru Synergy Opp. Grand Hyatt Santacruz (East), Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.7 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹19.58 Cr (net margin 24.6%) and EBITDA of ₹35.84 Cr (EBITDA margin 45%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 7% over five years.

The company has about 86 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2,914.23 Cr and satisfied charges of ₹4,182.01 Cr on record. Court records list 23 cases involving the company, including 15 filed by the company and 8 filed against it; 7 cases are pending.

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

Company details

CIN U41000MH1990PLC058628
Registration Number 058628
Incorporation Date 23 October 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kalpataru Limited
Compliance Status Active Compliant

Name history

Kalpataru Properties (Thane) has undergone 2 name changes throughout its history. The company was previously known as Kalpataru Soham Property Private Limited, and Soham Property Developers Private Limited. The current legal name is Kalpataru Properties (Thane) Private Limited.

Company NameStatus
Kalpataru Properties (Thane) Private LimitedCurrent
Kalpataru Soham Property Private LimitedPrevious
Soham Property Developers Private LimitedPrevious

CIN history

Kalpataru Properties (Thane) has one previous CIN (Corporate Identification Number): U58628MH1990PTC058628. The current CIN is U41000MH1990PLC058628, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U41000MH1990PLC058628Current
U58628MH1990PTC058628Previous

Contact details

Kalpataru Properties (Thane) Private Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    92 Kalpataru Synergy Opp. Grand Hyatt Santacruz (East), Mumbai, Maharashtra, India – 400055
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales, Real Estate Builders & Developers
Comprehensive company report
Kalpataru Properties (Thane) 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 activities of Kalpataru Properties (Thane) are construction and real estate. In detail, this covers buildings and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Kalpataru Properties (Thane) Private Limited, buy the company report.

Financials of Kalpataru Properties (Thane) Private Limited

FY 2024 filings available

Kalpataru Properties (Thane) Private Limited reported revenue of ₹79.7 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹79.7 Cr ▲ 29%
Net profit · FY 2025
₹19.58 Cr margin 24.6%
EBITDA · FY 2025
₹35.84 Cr margin 45%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 46%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 214%
3 years · compounded
▲ 46%
5 years · compounded
▲ 43%

Revenue rose 29% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 214% 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₹35.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.58 Cr
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 Margin45%
Net Profit Margin24.6%
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 Kalpataru Properties (Thane) Private Limited, buy the company report.

Board of directors of Kalpataru Properties (Thane) Private Limited

Kalpataru Properties (Thane) has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Kumar LodhaDirector28 Mar 201511 Years 7 MonthsCurrent
Imtiaz Ismail KangaDirector26 Feb 200125 Years 8 MonthsCurrent
Parag Mofatraj MunotDirector29 Jun 20233 Years 4 MonthsCurrent
Hemant Bansilal DaveDirector02 Feb 20224 Years 9 MonthsCurrent
Monica Parag MunotAdditional Director01 Oct 20251 Years 1 MonthsCurrent

Peer comparison

Kalpataru Properties (Thane) Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Devi Construction Co Pvt Ltd₹80.42 Cr (FY 2025)690.0%Pune, Maharashtra, India
Bakeri Projects Private Limited₹80.3 Cr (FY 2025)27.0%Ahmedabad, Gujarat, India
Floral Realtech Private Limited₹79.81 Cr (FY 2025)50.0%New Delhi, Delhi, India
Priya Infra Engineers Private Limited₹79.76 Cr (FY 2024)76.0%Kozhikode, Kerala, India
Kny Projects Private Limited₹79.74 Cr (FY 2025)97.0%New Delhi, Delhi, India
Kalpataru Properties (Thane) Private Limitedthis company₹79.7 Cr (FY 2025)₹19.58 Cr24.6%29.0%Mumbai, Maharashtra, India
Shanti Construction Sambalpur Private Limited₹79.68 Cr (FY 2024)54.0%Sambalpur, Odisha, India
B E Billimoria and Company Limited₹79.67 Cr (FY 2025)96.0%Mumbai, Maharashtra, India
J G Engineers Pvt Ltd₹79.63 Cr (FY 2025)2.0%Kolkata, West Bengal, India
Emerald Homedevelopers Private Limited₹79.46 Cr (FY 2025)131.0%Ballabgarh, Haryana, India
True-Blue Realty Private Limited₹79.43 Cr (FY 2024)225.0%Bangalore, Karnataka, India

To see the full peer comparison of Kalpataru Properties (Thane) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,914.23 Cr
Satisfied charges
₹4,182.01 Cr
Breakdown by lending institutions
Others₹2,835.00 Cr
Tata Capital Financial Services Limited₹75.00 Cr
Union Bank of India₹4.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2025101130429Others₹530 CrOpen
30 Sep 2024101003137Others₹55 CrOpen
20 Aug 2022100616218Others₹1,950 CrOpen
22 Jun 2022100593425Others₹300 CrOpen
30 Dec 2021100529409Tata Capital Financial Services Limited₹75 CrOpen

To see the full charge records of Kalpataru Properties (Thane) Private Limited, buy the company report.

Total charge records: 43 View all charges

MSME payment delays

Kalpataru Properties (Thane) Private Limited has 12 MSME Form 1 returns on record between 2020 and 2024, listing 235 overdue payments to 88 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 88)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Kalpataru Properties (Thane) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kalpataru Properties (Thane) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK2226K1ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kalpataru Properties (Thane) Private Limited, buy the company report.

Recent activity

Kalpataru Properties (Thane) Private Limited has 14 board changes on record since 2001: 5 appointments and 9 cessations. The latest: Monica Parag Munot was appointed as Additional Director on 01 Oct 2025.

Appointed
Monica Parag Munot was appointed as Additional Director.
Charges
A charge registered on 17 Nov 2023 via Charge ID 100818311 with Others was fully satisfied on 08 Sep 2025.
Charges
A charge registered on 09 Sep 2021 via Charge ID 100487161 with Others was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100707897 with Others was fully satisfied on 14 Jul 2025.
Charges
A charge with Others amounted to Rs. 530.00 Cr with Charge ID 101130429 was registered on 04 Jul 2025.
Charges
A charge registered on 29 Oct 2021 via Charge ID 100501263 with Tata Capital Housing Finance Limited was fully satisfied on 16 Jun 2025.
Charges
A charge registered on 29 Jan 2020 via Charge ID 100325052 with Others was fully satisfied on 04 Jun 2025.
Charges
A charge with Others of Rs. 1,950.00 Cr registered on 20 Aug 2022 with Charge ID 100616218 was modified on 15 May 2025.
Charges
A charge with Others of Rs. 2,120.00 Cr registered on 17 Nov 2023 with Charge ID 100818311 was modified on 28 Jan 2025.
Charges
A charge registered on 10 Oct 2022 via Charge ID 100623841 with Others was fully satisfied on 28 Jan 2025.
Charges
A charge with Others of Rs. 325.00 Cr registered on 10 Oct 2022 with Charge ID 100623841 was modified on 17 Oct 2024.
Charges
A charge with Others amounted to Rs. 55.00 Cr with Charge ID 101003137 was registered on 30 Sep 2024.

95 earlier events are in the company report.

Frequently asked questions

Kalpataru Properties (Thane) is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 23 October 1990 (36+ years old) and is registered under CIN U41000MH1990PLC058628.

Kalpataru Properties (Thane) has 5 current directors:

The latest financial statements of Kalpataru Properties (Thane) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalpataru Properties (Thane) is 27AAACK2226K1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalpataru Properties (Thane) is U41000MH1990PLC058628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpataru Properties (Thane) has 23 court cases on record: 15 filed by the company and 8 filed against it. 7 are pending. Most are in the high courts.

Kalpataru Properties (Thane) was incorporated on 23 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kalpataru Properties (Thane) by revenue are Devi Construction Co Pvt Ltd, Bakeri Projects Private Limited, Floral Realtech Private Limited, Priya Infra Engineers Private Limited, Kny Projects Private Limited and 5 more, all in the same principal business activity (buildings).

Monica Parag Munot was appointed as Additional Director on 01 Oct 2025. Parag Mofatraj Munot was appointed as Director on 29 Jun 2023. Hemant Bansilal Dave was appointed as Director on 02 Feb 2022. Kalpataru Properties (Thane) has 14 board changes on record in total.

Kalpataru Properties (Thane) has 12 MSME Form 1 returns on record between 2020 and 2024, listing 235 overdue payments to 88 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Kalpataru Properties (Thane) can be reached through the website kalpataru.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kalpataru Properties (Thane) is at 92 Kalpataru Synergy Opp. Grand Hyatt Santacruz East, Mumbai, Maharashtra, India – 400055.