MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-08-0018239
Loharu Infrastructures Private Limited
Loharu Infrastructures Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.44 Cr
▼ 24% YoY
Net profit · FY 2024
₹82.64 Lakh
Net margin 57.5%
EBITDA · FY 2024
₹1.26 Cr
EBITDA margin 87.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.07 Cr
Issued & subscribed
Open charges
₹2.33 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Loharu Infrastructures Private Limited
Data last updated:
Loharu Infrastructures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC128562. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.07 Cr. It is led by directors Pradeep Agarwal and Jyoti Agarwal.
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 M – 28 3rd Floor G.K. – II Market, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.44 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹82.64 Lakh (net margin 57.5%) and EBITDA of ₹1.26 Cr (EBITDA margin 87.9%). Revenue has grown at a compounded annual rate (CAGR) of 87% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹2.33 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
Loharu Infrastructures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0018239). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45201DL2004PTC128562
Registration Number 128562
Incorporation Date 24 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0018239
Key People
Pradeep Agarwal Director Jyoti Agarwal Director Recognitions & Rankings of Loharu Infrastructures
Contact details
Loharu Infrastructures Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressM – 28 3rd Floor G.K. – II Market, New Delhi, Delhi, India – 110048
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Loharu Infrastructures Private Limited, buy the company report.
Comprehensive company report
Loharu Infrastructures 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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Secure checkout · GST invoice included
Financials of Loharu Infrastructures Private Limited
FY 2025 filings availableLoharu Infrastructures Private Limited reported revenue of ₹1.44 Cr (down 24% YoY) for FY 2024.
Revenue · FY 2024
₹1.44 Cr ▼ 24%
Net profit · FY 2024
₹82.64 Lakh margin 57.5%
EBITDA · FY 2024
₹1.26 Cr margin 87.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 87%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 129%
5 years · compounded
▲ 41%
Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 25% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹82.64 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 87.9% | ||||
| Net Profit Margin | 57.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of Loharu Infrastructures Private Limited, buy the company report.
Board of directors of Loharu Infrastructures Private Limited
Loharu Infrastructures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Agarwal Also directs: B.G.M. Consortium Limited, Enarai Commercial Pvt Ltd, Nutan Distributers Private Limited and 1 more | Director | 25 Mar 2019 | 7 Years 7 Months | Current |
| Jyoti Agarwal Also directs: Nutan Distributers Private Limited, Dev Mercantiles P Ltd., Sainik Infra Private Limited and 1 more | Director | 25 Aug 2020 | 6 Years 2 Months | Current |
Peer comparison
Loharu Infrastructures Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Assetz Premium Homes Private Limited | ₹1.44 Cr (FY 2025) | 2366.0% | Bengaluru, Karnataka, India | |||
| Loharu Infrastructures Private Limitedthis company | ₹1.44 Cr (FY 2024) | ₹82.64 Lakh | 57.5% | -24.0% | New Delhi, Delhi, India | |
| Makuta Developers and Infrastructures Private Limited | ₹1.44 Cr (FY 2024) | -11.0% | Hyderabad, Telangana, India | |||
| Nana Builders & Developers Private Limited | ₹1.44 Cr (FY 2024) | -62.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Loharu Infrastructures Private Limited, buy the company report.
Auditor
Loharu Infrastructures Private Limited is audited by PATNI P K & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PATNI P K & CO | FY 2021 | 030021N |
Shareholding
The shareholding of Loharu Infrastructures Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Loharu Infrastructures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2021 | 100500390 | Hdfc Bank Limited | ₹2.33 Cr | Open |
To see the full charge records of Loharu Infrastructures Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Loharu Infrastructures Private Limited has 4 court cases on record: 4 filed by Loharu Infrastructures. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against individuals | Disposed |
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against individuals | Disposed |
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against individuals | Disposed |
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against individuals | Disposed |
To see the full case history of Loharu Infrastructures Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Loharu Infrastructures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Loharu Infrastructures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Loharu Infrastructures Private Limited, buy the company report.
Recent activity
Loharu Infrastructures Private Limited has 8 board changes on record since 2004: 5 appointments and 3 cessations. The latest: Ramrichhpal Agarwal ceased to be Director on 03 Sep 2020.
AGM
Loharu Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Loharu Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 2.33 Cr registered on 01 Sep 2021 with Charge ID 100500390 was modified on 31 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.33 Cr with Charge ID 100500390 was registered on 01 Sep 2021.
Ceased
Ramrichhpal Agarwal ceased to be Director.
Appointed
Jyoti Agarwal was appointed as Director.
Ceased
Narender Kumar Sidana ceased to be Director.
Appointed
Pradeep Agarwal was appointed as Director.
Ceased
Ayush Agarwal ceased to be Director.
Appointed
Narender Kumar Sidana was appointed as Director.
Appointed
Ayush Agarwal was appointed as Director.
Appointed
Ramrichhpal Agarwal was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Loharu Infrastructures is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 August 2004 (22+ years old) and is registered under CIN U45201DL2004PTC128562.
Loharu Infrastructures has 2 current directors:
- Pradeep Agarwal - Director
- Jyoti Agarwal - Director
The latest financial statements of Loharu Infrastructures 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.
No. Loharu Infrastructures has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Loharu Infrastructures is U45201DL2004PTC128562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Loharu Infrastructures has 4 court cases on record: 4 filed by the company.
Loharu Infrastructures was incorporated on 24 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Loharu Infrastructures by revenue are Assetz Premium Homes Private Limited, Makuta Developers and Infrastructures Private Limited, Nana Builders & Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).
Ramrichhpal Agarwal ceased to be Director on 03 Sep 2020. Jyoti Agarwal was appointed as Director on 25 Aug 2020. Narender Kumar Sidana ceased to be Director on 30 Mar 2019. Loharu Infrastructures has 8 board changes on record in total.
Yes, Loharu Infrastructures is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0018239).
The registered office of Loharu Infrastructures is at M – 28 3rd Floor G.K. – II Market, New Delhi, Delhi, India – 110048.