Ambika Realcon Private Limited

Ambika Realcon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2006PTC150201 Incorporated 25 June 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2025
₹25.53 Cr
▼ 41% YoY
Net profit · FY 2025
₹96.47 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹2.71 Cr
EBITDA margin 10.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹11.74 Cr
Satisfied ₹1.39 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
4
Provident fund records

About Ambika Realcon Private Limited

Data last updated:

Ambika Realcon 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 25 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2006PTC150201. Its GSTIN is 07AAHCA4772H1ZK (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Diwaker Bansal and Ritesh Sehgal.

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 Building No. 251 Glatt Building 2nd Floor Behind Modi Floor Mill Okhla Phase III, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.53 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹96.47 Lakh (net margin 3.8%) and EBITDA of ₹2.71 Cr (EBITDA margin 10.6%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 16% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ambika Realcon. As per MCA filings, the company has open charges of ₹11.74 Cr and satisfied charges of ₹1.39 Cr on record. Court records list 48 cases involving the company, including 14 filed by the company and 34 filed against it; 9 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Ambika Realcon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CH-01-0001329). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ambikarealcon.com.

Company details

CIN U70109DL2006PTC150201
Registration Number 150201
Incorporation Date 25 June 2006
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 Medium
Udyam Registration UDYAM-CH-01-0001329

Recognitions & Rankings of Ambika Realcon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CH-01-0001329

Contact details

Ambika Realcon Private Limited's registered office is in New Delhi, Delhi. Its website is ambikarealcon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Building No. 251 Glatt Building 2nd Floor Behind Modi Floor Mill Okhla Phase III, New Delhi, Delhi, India – 110020
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ambika Realcon Private Limited, buy the company report.

Comprehensive company report
Ambika Realcon 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

Brands

Ambika Realcon operates one associated brand: Ambika Realcon. Each brand links to its own profile.

BrandDescriptionWebsite
Develops real estate projects in North India with quality and timely delivery.ambikarealcon.com

Business activity

The main business activity of Ambika Realcon 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 Ambika Realcon Private Limited, buy the company report.

Financials of Ambika Realcon Private Limited

FY 2025 filings available

Ambika Realcon Private Limited reported revenue of ₹25.53 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹25.53 Cr ▼ 41%
Net profit · FY 2025
₹96.47 Lakh margin 3.8%
EBITDA · FY 2025
₹2.71 Cr margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 41%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 27%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 41% fall in the latest year. EBITDA fell 26% 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₹2.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96.47 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 Margin10.6%
Net Profit Margin3.8%
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 Ambika Realcon Private Limited, buy the company report.

Board of directors of Ambika Realcon Private Limited

Ambika Realcon has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Diwaker BansalDirector22 Dec 201510 Years 10 MonthsCurrent
Ritesh SehgalDirector22 Dec 201510 Years 10 MonthsCurrent

Auditor

Ambika Realcon Private Limited is audited by P A N & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P A N & COFY 2023013111N

Shareholding

The shareholding of Ambika Realcon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ambika Realcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.74 Cr
Satisfied charges
₹1.39 Cr
Breakdown by lending institutions
Others₹11.55 Cr
Canara Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2024100893583Others₹30 LakhOpen
21 Feb 2024100893576Others₹29 LakhOpen
06 Sep 2023100782493Others₹22 LakhOpen
19 Jun 2023100737951Others₹17.43 LakhOpen
27 Jan 2022100530311Others₹29.33 LakhOpen

To see the full charge records of Ambika Realcon Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Ambika Realcon Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹10.33 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Nov 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Feb 2016Funding round₹7.98 CrInvestors: 4 individuals
Jan 2016Funding round₹2.35 CrInvestors: 4 individuals
Jan 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ambika Realcon Private Limited was last rated by Brickwork on 30 May 2022.

Rating agencyRated onRating
Brickwork30 May 2022

To see the full credit ratings and regulatory alerts of Ambika Realcon Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ambika Realcon Private Limited has a workforce of 4 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-50%

GST

Ambika Realcon has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAHCA4772H1ZKDelhiActive01 Jul 2017
03AAHCA4772H1ZSPunjabActive01 Jul 2017
04AAHCA4772H1ZQChandigarhActive24 Jul 2017

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

Recent activity

Ambika Realcon Private Limited has 18 board changes on record since 2006: 10 appointments and 8 cessations. The latest: Savita Sethi ceased to be Director on 15 Feb 2016.

AGM
Ambika Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 04 Jul 2020 via Charge ID 100353662 with Canara Bank was fully satisfied on 12 Aug 2025.
Charges
A charge registered on 03 Jan 2019 via Charge ID 100246033 with Others was fully satisfied on 11 Aug 2025.
Filing
Ambika Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100893583 was registered on 19 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100893576 was registered on 21 Feb 2024.
Charges
A charge with Others of Rs. 10.27 Cr registered on 24 Oct 2017 with Charge ID 100132955 was modified on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100782493 was registered on 06 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100737951 was registered on 19 Jun 2023.
Charges
A charge registered on 26 Mar 2018 via Charge ID 100165915 with Others was fully satisfied on 07 Feb 2023.
Charges
A charge registered on 01 Nov 2018 via Charge ID 100217621 with Axis Bank Limited was fully satisfied on 03 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100530311 was registered on 27 Jan 2022.

25 earlier events are in the company report.

Frequently asked questions

Ambika Realcon 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 25 June 2006 (20+ years old) and is registered under CIN U70109DL2006PTC150201.

Ambika Realcon has 2 current directors:

The latest financial statements of Ambika Realcon 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 Ambika Realcon is 07AAHCA4772H1ZK, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 03AAHCA4772H1ZS (Punjab), 04AAHCA4772H1ZQ (Chandigarh).

The CIN (Corporate Identification Number) of Ambika Realcon is U70109DL2006PTC150201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambika Realcon has 48 court cases on record: 14 filed by the company and 34 filed against it. 9 are pending. Most are in the district courts.

Ambika Realcon was incorporated on 25 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Ambika Realcon has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹10.33 Cr; the latest was in November 2018.

Savita Sethi ceased to be Director on 15 Feb 2016. Diwaker Bansal was appointed as Director on 22 Dec 2015. Rachna Mittal ceased to be Director on 22 Dec 2015. Ambika Realcon has 18 board changes on record in total.

Yes, Ambika Realcon is registered as a medium enterprise under Udyam registration (number: UDYAM-CH-01-0001329).