Mittal Estates Pvt Ltd - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1982PTC014693 Incorporated 13 November 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹32,180
▲ 18% YoY
Net loss · FY 2025
₹6,113
Net margin -19%
EBITDA · FY 2025
₹1,331
EBITDA margin 4.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹48.5 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Mittal Estates Pvt Ltd

Data last updated:

Mittal Estates Pvt Ltd 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 13 November 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1982PTC014693. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Kuldeep Kumar and Usha Mittal.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2/6077 Dev Nagar Karol Bagh, New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹32,180, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹6,113 (net margin -19%) and EBITDA of ₹1,331 (EBITDA margin 4.1%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 43% over five years.

As per MCA filings, the company has open charges of ₹48.5 Lakh on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1982PTC014693
Registration Number 014693
Incorporation Date 13 November 1982
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mittal Estates Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2/6077 Dev Nagar Karol Bagh, New Delhi, Delhi, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Mittal 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 Mittal Estates Pvt Ltd

FY 2025 filings available

Mittal Estates Pvt Ltd reported revenue of ₹32,180 (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹32,180 ▲ 18%
Net loss · FY 2025
₹6,113 margin -19%
EBITDA · FY 2025
₹1,331 margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 49%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 135%
3 years · compounded
▲ 31%
5 years · compounded
▲ 15%

Revenue rose 18% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 43%. EBITDA rose 135% 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₹1,331
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6,113
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 Margin4.1%
Net Profit Margin-19%
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 Mittal Estates Pvt Ltd, buy the company report.

Board of directors of Mittal Estates Pvt Ltd

Mittal Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeep KumarDirector13 Dec 198243 Years 10 MonthsCurrent
Usha MittalDirector30 Dec 200817 Years 10 MonthsCurrent

Auditor

Mittal Estates Pvt Ltd is audited by Praveen Aggarwal & Co. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
Praveen Aggarwal & Co.FY 2015

Shareholding

The shareholding of Mittal Estates Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹48.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 199390033054Canara Bank₹28 LakhOpen
24 Nov 198790032166Canara Bank₹17.5 LakhOpen
22 May 198690031996Canara Bank₹2.5 LakhOpen
13 Feb 198590031898Canara Bank₹50,000Open

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mittal Estates has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Mittal Estates Pvt Ltd, buy the company report.

Recent activity

Mittal Estates Pvt Ltd has 5 board changes on record since 1982: 2 appointments and 3 cessations. The latest: Ashok Kumar Jain ceased to be Additional Director on 30 Sep 2019.

AGM
Mittal Estates Pvt Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Mittal Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Ashok Kumar Jain ceased to be Additional Director.
Ceased
Usha Mittal ceased to be Additional Director.
Ceased
Seema Gupta ceased to be Director.
Appointed
Usha Mittal was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 28.00 Lakh with Charge ID 90033054 was registered on 21 Aug 1993.
Charges
A charge with Canara Bank of Rs. 17.50 Lakh registered on 24 Nov 1987 with Charge ID 90032166 was modified on 13 Sep 1991.
Charges
A charge with Canara Bank of Rs. 2.50 Lakh registered on 22 May 1986 with Charge ID 90031996 was modified on 13 Sep 1991.
Charges
A charge with Canara Bank of Rs. 0.50 Lakh registered on 13 Feb 1985 with Charge ID 90031898 was modified on 13 Sep 1991.
Charges
A charge with Canara Bank amounted to Rs. 17.50 Lakh with Charge ID 90032166 was registered on 24 Nov 1987.
Charges
A charge with Canara Bank amounted to Rs. 2.50 Lakh with Charge ID 90031996 was registered on 22 May 1986.

3 earlier events are in the company report.

Frequently asked questions

Mittal Estates 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 13 November 1982 (44+ years old) and is registered under CIN U74899DL1982PTC014693.

Mittal Estates has 2 current directors:

The latest financial statements of Mittal Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

No. Mittal Estates has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mittal Estates is U74899DL1982PTC014693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Estates has 6 court cases on record: 2 filed by the company and 4 filed against it. 1 is pending.

Mittal Estates was incorporated on 13 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar Jain ceased to be Additional Director on 30 Sep 2019. Usha Mittal ceased to be Additional Director on 30 Sep 2019. Seema Gupta ceased to be Director on 30 Dec 2008. Mittal Estates has 5 board changes on record in total.

The registered office of Mittal Estates is at 26077 Dev Nagar Karol Bagh, New Delhi, Delhi, India.

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