Kheria Estates Private Limited

Kheria Estates Private Limited - financial services in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB2006PTC109224 Incorporated 09 May 2006 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.41 Lakh
▼ 94% YoY
Net loss · FY 2025
₹9,963
Net margin -7.1%
EBITDA · FY 2025
-₹8,737
EBITDA margin -6.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.63 Lakh
Issued & subscribed
Open charges
₹1.48 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Kheria Estates Private Limited

Data last updated:

Kheria Estates Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 09 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB2006PTC109224.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.63 Lakh. It is led by directors including Swati Agarwal and Deepak Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 12/1A Dr P K Banerjee Road Ground Floor, Howrah, West Bengal, India – 711101.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.41 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹9,963 (net margin -7.1%) and EBITDA of -₹8,737 (EBITDA margin -6.2%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹1.48 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70101WB2006PTC109224
Registration Number 109224
Incorporation Date 09 May 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    12/1A Dr P K Banerjee Road Ground Floor, Howrah, West Bengal, India – 711101
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Kheria Estates Private Limited, buy the company report.

Comprehensive company report
Kheria Estates 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 Kheria Estates 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

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

Financials of Kheria Estates Private Limited

FY 2024 filings available

Kheria Estates Private Limited reported revenue of ₹1.41 Lakh (down 94% YoY) for FY 2025.

Revenue · FY 2025
₹1.41 Lakh ▼ 94%
Net loss · FY 2025
₹9,963 margin -7.1%
EBITDA · FY 2025
-₹8,737 margin -6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 29%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 30%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 94% fall in the latest year. EBITDA fell 100% 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-₹8,737
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9,963
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 Margin-6.2%
Net Profit Margin-7.1%
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 Kheria Estates Private Limited, buy the company report.

Board of directors of Kheria Estates Private Limited

Kheria Estates has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swati AgarwalDirector07 Sep 20215 Years 1 MonthsCurrent
Deepak Kumar AgarwalDirector09 May 200620 Years 5 MonthsCurrent
Alok Kumar AgarwalDirector09 May 200620 Years 5 MonthsCurrent

Peer comparison

Kheria Estates Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nirupam Holdings Private Limited₹1.42 Lakh (FY 2025)72.0%Coimbatore, Tamil Nadu, India
Barjatya Builders & Developers Private Limited₹1.41 Lakh (FY 2025)3.0%Indore, Madhya Pradesh, India
MKT Properties Private Limited₹1.41 Lakh (FY 2025)-97.0%Chennai, Tamil Nadu, India
Kheria Estates Private Limitedthis company₹1.41 Lakh (FY 2025)-₹9,963-7.1%-94.0%Howrah, West Bengal, India
MD Buildcon Private Limited₹1.4 Lakh (FY 2025)-78.0%New Delhi, Delhi, India

To see the full peer comparison of Kheria Estates Private Limited, buy the company report.

Auditor

Kheria Estates Private Limited is audited by B.S. SAHAY AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.S. SAHAY AND CO.FY 2023307048E

Shareholding

The shareholding of Kheria Estates 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 Kheria Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2023100850572Others₹1.48 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Kheria Estates has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Kheria Estates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kheria Estates Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Swati Agarwal ceased to be Additional Director on 30 Nov 2021.

AGM
Kheria Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kheria Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 148.00 Lakh with Charge ID 100850572 was registered on 29 Nov 2023.
Ceased
Swati Agarwal ceased to be Additional Director.
Appointed
Swati Agarwal was appointed as Director.
Appointed
Alok Kumar Agarwal was appointed as Director.
Appointed
Deepak Kumar Agarwal was appointed as Director.
Incorporation
09 May 2006
Kheria Estates Private Limited was registered on 09 May 2006 with Roc Kolkata & aged 20 years 5 months as per MCA records.

Frequently asked questions

Kheria Estates is an active private limited company based in Howrah, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 09 May 2006 (20+ years old) and is registered under CIN U70101WB2006PTC109224.

Kheria Estates has 3 current directors:

The latest financial statements of Kheria Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kheria Estates is U70101WB2006PTC109224. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kheria Estates has 1 court case on record: 1 filed against it.

Kheria Estates was incorporated on 09 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Kheria Estates by revenue are Nirupam Holdings Private Limited, Barjatya Builders & Developers Private Limited, MKT Properties Private Limited, MD Buildcon Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Swati Agarwal ceased to be Additional Director on 30 Nov 2021. Swati Agarwal was appointed as Director on 07 Sep 2021. Alok Kumar Agarwal was appointed as Director on 09 May 2006. Kheria Estates has 4 board changes on record in total.

The registered office of Kheria Estates is at 121A Dr P K Banerjee Road Ground Floor, Howrah, West Bengal, India – 711101.

Kheria Estates operates in the financial services industry, in the real estate financing segment.

Kheria Estates has open charges of ₹1.48 Cr and no satisfied charges on record as per latest MCA filings.