Khazana Properties Private Limited

Khazana Properties Private Limited - real estate in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1999PTC089651 Incorporated 17 June 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹4.68 Lakh
▲ 2% YoY
Net profit · FY 2025
₹1.52 Lakh
Net margin 32.5%
EBITDA · FY 2025
₹2.02 Lakh
EBITDA margin 43.2%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹29.62 Lakh
Issued & subscribed
Open charges
₹47 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Khazana Properties Private Limited

Data last updated:

Khazana Properties Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 17 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1999PTC089651.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹29.62 Lakh. It is led by directors Kunal Ramesh Modi and Ramesh Chandra D Modi.

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 19 B Shakespeare Sarani1Stfloor P S Park Street, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.68 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹1.52 Lakh (net margin 32.5%) and EBITDA of ₹2.02 Lakh (EBITDA margin 43.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹47 Lakh on record.

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

Company details

CIN U70101WB1999PTC089651
Registration Number 089651
Incorporation Date 17 June 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Khazana Properties has one previous CIN (Corporate Identification Number): U89651WB1999PTC089651. The current CIN is U70101WB1999PTC089651, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101WB1999PTC089651Current
U89651WB1999PTC089651Previous

Contact details

Khazana Properties Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 B Shakespeare Sarani1Stfloor P S Park Street, Kolkata, West Bengal, India – 700071
  • Industry
    Real Estate, Real Estate Leasing

To see the full contact details of Khazana Properties Private Limited, buy the company report.

Comprehensive company report
Khazana Properties 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 Khazana Properties is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Khazana Properties Private Limited, buy the company report.

Financials of Khazana Properties Private Limited

FY 2025 filings available

Khazana Properties Private Limited reported revenue of ₹4.68 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹4.68 Lakh ▲ 2%
Net profit · FY 2025
₹1.52 Lakh margin 32.5%
EBITDA · FY 2025
₹2.02 Lakh margin 43.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 19%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 1%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 2% growth in the latest year. EBITDA rose 36% 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₹2.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.52 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 Margin43.2%
Net Profit Margin32.5%
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 Khazana Properties Private Limited, buy the company report.

Board of directors of Khazana Properties Private Limited

Khazana Properties has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Ramesh ModiDirector12 Feb 200224 Years 8 MonthsCurrent
Ramesh Chandra D ModiDirector17 Feb 200224 Years 8 MonthsCurrent

Peer comparison

Khazana Properties Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (other support services to organizations), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kejal Pharmaceuticals Pvt Ltd₹4.69 Lakh (FY 2018)-81.0%Navi Mumbai, Maharashtra, India
Oxford-Hub Migrate Private Limited₹4.68 Lakh (FY 2025)-77.0%Panipat, Haryana, India
Wematch Matrimony Private Limited₹4.68 Lakh (FY 2023)-60.0%Chennai, Tamil Nadu, India
Shri Paras Corp Business Solutions Private Limited₹4.68 Lakh (FY 2019)26.0%Delhi, India
Khazana Properties Private Limitedthis company₹4.68 Lakh (FY 2025)₹1.52 Lakh32.5%2.0%Kolkata, West Bengal, India
Swami Satyanand Sarswati Yoga Ashram Foundation₹4.68 Lakh (FY 2025)38.0%Chandi, Bihar, India
Bright Events Private Limited₹4.67 Lakh (FY 2020)-35.0%Kolkata, West Bengal, India
Abrodex India Private Limited₹4.67 Lakh (FY 2023)17.0%Delhi, India
Hatiya Tech Private Limited₹4.67 Lakh (FY 2024)Chandauli, Uttar Pradesh, India
Xperto Xpress Private Limited₹4.67 Lakh (FY 2025)-73.0%Delhi, India

To see the full peer comparison of Khazana Properties Private Limited, buy the company report.

Auditor

Khazana Properties Private Limited is audited by MAHENDRA KUMAR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAHENDRA KUMAR & COFY 2017307172E

Shareholding

The shareholding of Khazana Properties Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Khazana Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹47 Lakh
Satisfied charges
None
Breakdown by lending institutions
Deutsche Bank Ag₹0.32 Cr
Punjab National Bank₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Dec 200810141231Deutsche Bank Ag₹32 LakhOpen
11 Oct 200490246385Punjab National Bank₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khazana Properties 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 Khazana Properties Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Khazana Properties Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Ramesh Chandra D Modi was appointed as Director on 17 Feb 2002.

AGM
Khazana Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Khazana Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 32.00 Lakh with Charge ID 10141231 was registered on 01 Dec 2008.
Charges
A charge with Punjab National Bank amounted to Rs. 15.00 Lakh with Charge ID 90246385 was registered on 11 Oct 2004.
Appointed
Ramesh Chandra D Modi was appointed as Director.
Appointed
Kunal Ramesh Modi was appointed as Director.
Incorporation
17 Jun 1999
Khazana Properties Private Limited was registered on 17 Jun 1999 with Roc Kolkata I & aged 27 years 4 months as per MCA records.

Frequently asked questions

Khazana Properties is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 17 June 1999 (27+ years old) and is registered under CIN U70101WB1999PTC089651.

Khazana Properties has 2 current directors:

The latest financial statements of Khazana Properties 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 CIN (Corporate Identification Number) of Khazana Properties is U70101WB1999PTC089651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khazana Properties was incorporated on 17 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Khazana Properties by revenue are Kejal Pharmaceuticals Pvt Ltd, Oxford-Hub Migrate Private Limited, Wematch Matrimony Private Limited, Shri Paras Corp Business Solutions Private Limited, Swami Satyanand Sarswati Yoga Ashram Foundation and 4 more, all in the same principal business activity (other support services to organizations).

Ramesh Chandra D Modi was appointed as Director on 17 Feb 2002. Kunal Ramesh Modi was appointed as Director on 12 Feb 2002.

The registered office of Khazana Properties is at 19 B Shakespeare Sarani1Stfloor P S Park Street, Kolkata, West Bengal, India – 700071.

Khazana Properties operates in the real estate industry, in the real estate leasing segment.

Khazana Properties has open charges of ₹47 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Khazana Properties is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.