Malibu Estate Private Limited

Malibu Estate Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC048517 Incorporated 28 April 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.79 Cr
▼ 73% YoY
Net loss · FY 2025
₹1.7 Cr
Net margin -95%
EBITDA · FY 2025
-₹1.46 Cr
EBITDA margin -81.8%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹9.58 Cr
Issued & subscribed
Open charges
₹7 Lakh
Satisfied ₹560.1 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
6
Provident fund records

About Malibu Estate Private Limited

Data last updated:

Malibu Estate 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 28 April 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048517. Its GSTIN is 06AAACM1120E1ZB (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹9.58 Cr. It is led by directors Sameer Kohli and Naveen Choudhary.

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 38 Dda Commercial Complex Kailash Colony Extension Zamrudpur, Kailash Colony, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.79 Cr, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹1.7 Cr (net margin -95%) and EBITDA of -₹1.46 Cr (EBITDA margin -81.8%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 32% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7 Lakh and satisfied charges of ₹560.1 Cr on record. Court records list 81 cases involving the company, including 37 filed by the company and 44 filed against it; 15 cases are pending.

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

Company details

CIN U74899DL1992PTC048517
Registration Number 048517
Incorporation Date 28 April 1992
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

Contact details

Malibu Estate 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 Address
    38 Dda Commercial Complex Kailash Colony Extension Zamrudpur, Kailash Colony, New Delhi, Delhi, India – 110048
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Malibu Estate Private Limited, buy the company report.

Comprehensive company report
Malibu Estate 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 Malibu Estate is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Malibu Estate Private Limited

FY 2025 filings available

Malibu Estate Private Limited reported revenue of ₹1.79 Cr (down 73% YoY) for FY 2025.

Revenue · FY 2025
₹1.79 Cr ▼ 73%
Net loss · FY 2025
₹1.7 Cr margin -95%
EBITDA · FY 2025
-₹1.46 Cr margin -81.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 52%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 602%
3 years · compounded
▼ 34%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 73% fall in the latest year. EBITDA fell 602% 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-₹1.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.7 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 Margin-81.8%
Net Profit Margin-95%
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 Malibu Estate Private Limited, buy the company report.

Board of directors of Malibu Estate Private Limited

Malibu Estate has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer KohliDirector28 Apr 199234 Years 6 MonthsCurrent
Naveen ChoudharyDirector23 Jan 20197 Years 9 MonthsCurrent

Peer comparison

Malibu Estate 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yugant Distributor Private Limited₹1.79 Cr (FY 2025)164.0%Mumbai, Maharashtra, India
Eklavya Projects Private Limited₹1.79 Cr (FY 2025)170.0%Ranchi, Jharkhand, India
Malibu Estate Private Limitedthis company₹1.79 Cr (FY 2025)-₹1.7 Cr-95%-73.0%6New Delhi, Delhi, India
Northbrick Consultancy Private Limited₹1.79 Cr (FY 2025)Noida, Uttar Pradesh, India

To see the full peer comparison of Malibu Estate Private Limited, buy the company report.

Auditor

Malibu Estate Private Limited is audited by Dewan P.N Chopra & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Dewan P.N Chopra & Co.FY 2023000472N

Shareholding

The shareholding of Malibu Estate 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 Malibu Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Lakh
Satisfied charges
₹560.1 Cr
Breakdown by lending institutions
Sbi₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 199690046544Sbi₹7 LakhOpen
15 May 200710053919Punjab and Sind Bank₹30.5 CrSatisfied
15 May 200710053920Punjab and Sind Bank₹30.5 CrSatisfied
15 May 200710053922Punjab and Sind Bank₹30.5 CrSatisfied
15 May 200710053924Punjab and Sind Bank₹30.5 CrSatisfied

To see the full charge records of Malibu Estate Private Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

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

Employees & EPFO

Malibu Estate Private Limited has a workforce of 6 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
20%

GST

Malibu Estate has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACM1120E1ZBHaryanaActive22 Mar 2018

To see the full GST registrations and return filing status of Malibu Estate Private Limited, buy the company report.

Recent activity

Malibu Estate Private Limited has 12 board changes on record since 1992: 2 appointments and 10 cessations. The latest: Gurbachan Singh Dhingra ceased to be Director on 25 Nov 2020.

AGM
Malibu Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malibu Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Gurbachan Singh Dhingra ceased to be Director.
Ceased
Kum Kum Kohli ceased to be Director.
Ceased
Naveen Choudhary ceased to be Additional Director.
Ceased
Kuldip Singh Dhingra ceased to be Managing Director.
Ceased
Sudershan Kumar Kohli ceased to be Director.
Ceased
Ankush Kohli ceased to be Director.
Ceased
Meeta Dhingra ceased to be Director.
Appointed
Naveen Choudhary was appointed as Director.
Ceased
Vinu Dhingra ceased to be Director.
Charges
A charge registered on 15 May 2007 via Charge ID 10053922 with Punjab And Sind Bank was fully satisfied on 05 Oct 2016.

48 earlier events are in the company report.

Frequently asked questions

Malibu Estate 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 28 April 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048517.

Malibu Estate has 2 current directors:

The latest financial statements of Malibu Estate 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 GSTIN of Malibu Estate is 06AAACM1120E1ZB, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Malibu Estate is U74899DL1992PTC048517. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malibu Estate has 81 court cases on record: 37 filed by the company and 44 filed against it. 15 are pending. Most are in the district courts.

Malibu Estate was incorporated on 28 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Malibu Estate by revenue are Yugant Distributor Private Limited, Eklavya Projects Private Limited, Northbrick Consultancy Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Gurbachan Singh Dhingra ceased to be Director on 25 Nov 2020. Kum Kum Kohli ceased to be Director on 25 Nov 2020. Naveen Choudhary ceased to be Additional Director on 30 Sep 2019. Malibu Estate has 12 board changes on record in total.

The registered office of Malibu Estate is at 38 Dda Commercial Complex Kailash Colony Extension Zamrudpur, Kailash Colony, New Delhi, Delhi, India – 110048.

Malibu Estate operates in the real estate and construction industry, in the real estate builders and developers segment.