Collage Group Infrastructure Private Limited.

Collage Group Infrastructure Private Limited. - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC159749 Incorporated 26 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹70,391
▼ 52% YoY
Net loss · FY 2017
₹8.95 Cr
Latest filing
EBITDA · FY 2017
₹7.55 Cr
Latest filing
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹94 Lakh
Issued & subscribed
Open charges
₹128 Cr
Satisfied ₹10.65 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Collage Group Infrastructure Private Limited.

Data last updated:

Collage Group Infrastructure 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 26 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC159749. Its GSTIN is 07AADCC0322P2ZQ (Delhi). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹94 Lakh. It is led by directors Amit Khaneja and Sumit Khaneja.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 56 – 58 Community Centre East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2017, the company reported a revenue of ₹70,391, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹8.95 Cr and EBITDA of ₹7.55 Cr. Revenue has grown at a compounded annual rate (CAGR) of 113% over three years.

Its group structure includes 9 subsidiaries.

As per MCA filings, the company has open charges of ₹128 Cr and satisfied charges of ₹10.65 Cr on record. Court records list 76 cases involving the company, including 12 filed by the company and 64 filed against it; 21 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website collageindia.com.

Company details

CIN U45200DL2007PTC159749
Registration Number 159749
Incorporation Date 26 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Collage Group Infrastructure Private Limited.'s registered office is in New Delhi, Delhi. Its website is collageindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    56 – 58 Community Centre East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Collage Group Infrastructure Private Limited., buy the company report.

Comprehensive company report
Collage Group Infrastructure 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 Collage Group Infrastructure Private Limited 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 Collage Group Infrastructure Private Limited., buy the company report.

Financials of Collage Group Infrastructure Private Limited.

FY 2017 filings available

Collage Group Infrastructure Private Limited. reported revenue of ₹70,391 (down 52% YoY) for FY 2017.

Revenue · FY 2017
₹70,391 ▼ 52%
Net loss · FY 2017
₹8.95 Cr
EBITDA · FY 2017
₹7.55 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 113%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 40%

Revenue fell 52% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 113%. EBITDA fell 22% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹70,391
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.95 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Collage Group Infrastructure Private Limited., buy the company report.

Board of directors of Collage Group Infrastructure Private Limited.

Collage Group Infrastructure Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit KhanejaAdditional Director30 Jan 20197 Years 8 MonthsCurrent
Amit KhanejaDirector26 Feb 200719 Years 8 MonthsCurrent

Peer comparison

Collage Group Infrastructure 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 (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lyra Developers Private Limited₹11.89 Cr (FY 2025)126.0%Mumbai, Maharashtra, India
Value Spaces Logistics Private Limited₹11.89 Cr (FY 2025)25.0%Kolkata, West Bengal, India
Aisshpra Life Spaces Private Limited₹11.87 Cr (FY 2025)-4.0%Gorakhpur, Uttar Pradesh, India
Collage Group Infrastructure Private Limited.this company₹70,391 (FY 2017)-₹8.95 Cr-52.0%New Delhi, Delhi, India

To see the full peer comparison of Collage Group Infrastructure Private Limited., buy the company report.

Auditor

Collage Group Infrastructure Private Limited. is audited by CHANDIOK & GULIANI for the financial year 2017.

Auditor firmFinancial yearFirm registration number
CHANDIOK & GULIANIFY 2017001199N

Shareholding

The shareholding of Collage Group Infrastructure Private Limited. 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 Collage Group Infrastructure Private Limited., buy the company report.

Charges & borrowings

Open charges
₹128 Cr
Satisfied charges
₹10.65 Cr
Breakdown by lending institutions
Others₹98.00 Cr
Il&Fs Financial Services Limited₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2016100032031Others₹98 CrOpen
09 Jun 201110299129Il&Fs Financial Services Limited₹15 CrOpen
09 Jun 201110299132Il&Fs Financial Services Limited₹15 CrOpen
10 Aug 200910177518Union Bank of India₹2.65 CrSatisfied
07 Nov 200810168354Syndicate Bank₹8 CrSatisfied

To see the full charge records of Collage Group Infrastructure Private Limited., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Collage Group Infrastructure Private Limited has 9 subsidiary companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

9
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Protexer Private LimitedU45200DL2006PTC153703
Khaneja Properties Private LimitedU45200DL2006PTC153807
MNT Buildwell Private LimitedU45200DL2007PTC171382
MNT Infratech Private LimitedU45200HR2013PTC048847
Collage Estates Private LimitedU45201DL2006PTC146785
GRS Realcon Private LimitedU45400DL2007PTC171385

GST

Collage Group Infrastructure Private Limited has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AADCC0322P2ZQDelhiActive19 Jul 2017
09AADCC0322P1ZNUttar PradeshActive01 Jul 2017
03AADCC0322P2ZYPunjabActive01 Sep 2017

To see the full GST registrations and return filing status of Collage Group Infrastructure Private Limited., buy the company report.

Recent activity

Collage Group Infrastructure Private Limited. has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Satish Kumar Arora ceased to be Director on 30 Jan 2019.

Ceased
Satish Kumar Arora ceased to be Director.
Appointed
Sumit Khaneja was appointed as Additional Director.
Charges
A charge with Others of Rs. 98.00 Cr registered on 21 Mar 2016 with Charge ID 100032031 was modified on 22 Mar 2018.
AGM
Collage Group Infrastructure Private Limited. last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Collage Group Infrastructure Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 98.00 Cr with Charge ID 100032031 was registered on 21 Mar 2016.
Ceased
Sumit Khaneja ceased to be Director.
Charges
A charge with Il&Fs Financial Services Limited amounted to Rs. 15.00 Cr with Charge ID 10299129 was registered on 09 Jun 2011.
Charges
A charge with Il&Fs Financial Services Limited amounted to Rs. 15.00 Cr with Charge ID 10299132 was registered on 09 Jun 2011.
Charges
A charge registered on 10 Aug 2009 via Charge ID 10177518 with Union Bank Of India was fully satisfied on 20 May 2011.
Charges
A charge registered on 07 Nov 2008 via Charge ID 10168354 with Syndicate Bank was fully satisfied on 15 Dec 2010.
Charges
A charge with Union Bank Of India amounted to Rs. 2.65 Cr with Charge ID 10177518 was registered on 10 Aug 2009.

3 earlier events are in the company report.

Frequently asked questions

Collage Group Infrastructure Private Limited 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 26 February 2007 (19+ years old) and is registered under CIN U45200DL2007PTC159749.

Collage Group Infrastructure Private Limited has 2 current directors:

The latest financial statements of Collage Group Infrastructure Private Limited on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Collage Group Infrastructure Private Limited is 07AADCC0322P2ZQ, registered in Delhi. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 09AADCC0322P1ZN (Uttar Pradesh), 03AADCC0322P2ZY (Punjab).

The CIN (Corporate Identification Number) of Collage Group Infrastructure Private Limited is U45200DL2007PTC159749. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Collage Group Infrastructure Private Limited has 76 court cases on record: 12 filed by the company and 64 filed against it. 21 are pending. Most are in the district courts.

Collage Group Infrastructure Private Limited was incorporated on 26 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Collage Group Infrastructure Private Limited by revenue are Lyra Developers Private Limited, Value Spaces Logistics Private Limited, Aisshpra Life Spaces Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Satish Kumar Arora ceased to be Director on 30 Jan 2019. Sumit Khaneja was appointed as Additional Director on 30 Jan 2019. Sumit Khaneja ceased to be Director on 25 Sep 2014. Collage Group Infrastructure Private Limited has 4 board changes on record in total.

Collage Group Infrastructure Private Limited can be reached through the website collageindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Collage Group Infrastructure Private Limited is at 56 – 58 Community Centre East Of Kailash, New Delhi, Delhi, India – 110065.