Kaveri Estates Pvt Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1981PTC025008 Incorporated 17 August 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹175 Cr
Secured borrowings
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Kaveri Estates Pvt Ltd

Data last updated:

Kaveri Estates Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 August 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1981PTC025008.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Dinkar Ramugade and Vilas Sakharam Agte.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Raheja Chambers Linking Road& Main Avenue Santacruz West, Mumbai, Maharashtra, India – 400054.

As per MCA filings, the company has open charges of ₹175 Cr on record.

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

Company details

CIN U45200MH1981PTC025008
Registration Number 025008
Incorporation Date 17 August 1981
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kaveri Estates Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Raheja Chambers Linking Road& Main Avenue Santacruz West, Mumbai, Maharashtra, India – 400054
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kaveri Estates Pvt Ltd, buy the company report.

Comprehensive company report
Kaveri Estates 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 Kaveri Estates Pvt Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
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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 Kaveri Estates Pvt Ltd, buy the company report.

Board of directors of Kaveri Estates Pvt Ltd

Kaveri Estates has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Shareholding

The shareholding of Kaveri Estates Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaveri Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹175 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹175.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201110332229Others₹175 CrOpen

To see the full charge records of Kaveri Estates Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kaveri Estates Pvt Ltd; 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 Kaveri Estates Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kaveri Estates Pvt Ltd has 10 board changes on record since 2011: 2 appointments and 8 cessations. The latest: Vilas Sakharam Agte ceased to be Additional Director on 28 Sep 2023.

AGM
Kaveri Estates Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kaveri Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vilas Sakharam Agte ceased to be Additional Director.
Appointed
Vilas Sakharam Agte was appointed as Director.
Ceased
Sanjay Dinkar Ramugade ceased to be Additional Director.
Ceased
Sunil Atmaram Valani ceased to be Additional Director.
Ceased
Vijay Bhagwandas Raheja ceased to be Director.
Appointed
Sanjay Dinkar Ramugade was appointed as Director.
Charges
A charge with Others of Rs. 17,500.00 Lakh registered on 30 Dec 2011 with Charge ID 10332229 was modified on 28 Apr 2016.
Ceased
Gautam Vishin Chhabria ceased to be Additional Director.
Ceased
Avani Vijay Raheja ceased to be Director.
Charges
A charge with Others amounted to Rs. 17,500.00 Lakh with Charge ID 10332229 was registered on 30 Dec 2011.

3 earlier events are in the company report.

Frequently asked questions

Kaveri Estates 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 17 August 1981 (45+ years old) and is registered under CIN U45200MH1981PTC025008.

Kaveri Estates has 2 current directors:

The latest financial statements of Kaveri Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kaveri Estates is U45200MH1981PTC025008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Estates was incorporated on 17 August 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.

Vilas Sakharam Agte ceased to be Additional Director on 28 Sep 2023. Vilas Sakharam Agte was appointed as Director on 29 Nov 2022. Sanjay Dinkar Ramugade ceased to be Additional Director on 28 Sep 2018. Kaveri Estates has 10 board changes on record in total.

The registered office of Kaveri Estates is at Raheja Chambers Linking Road& Main Avenue Santacruz West, Mumbai, Maharashtra, India – 400054.

Kaveri Estates operates in the real estate and construction industry, in the real estate builders and developers segment.

Kaveri Estates has open charges of ₹175 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Kaveri Estates is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.