Harsha Associates Private Limited

Harsha Associates Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC056502 Incorporated 17 December 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Revenue · FY 2024
₹59.54 Lakh
▲ 102% YoY
Net loss · FY 2024
₹95.44 Lakh
Net margin -160.3%
EBITDA · FY 2024
-₹84.4 Lakh
EBITDA margin -141.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.73 Cr
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹14.58 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Harsha Associates Private Limited

Data last updated:

Harsha Associates Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC056502. Its GSTIN is 09AAACH0568D1ZU (Uttar Pradesh). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.73 Cr. It is led by directors Harish Kumar Kathuria and Yash Kumari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 117 Har Govind Enclave, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹59.54 Lakh, a growth of 102% compared to the previous year. For the same year it recorded a net loss of ₹95.44 Lakh (net margin -160.3%) and EBITDA of -₹84.4 Lakh (EBITDA margin -141.7%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹14.58 Cr on record. Court records list 237 cases involving the company, including 101 filed by the company and 136 filed against it; 68 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 harshagroup.in.

Company details

CIN U74899DL1993PTC056502
Registration Number 056502
Incorporation Date 17 December 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Harsha Associates Private Limited's registered office is in Delhi, Delhi. Its website is harshagroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    117 Har Govind Enclave, Delhi, India – 110092
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Harsha Associates Private Limited, buy the company report.

Comprehensive company report
Harsha Associates 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 Harsha Associates 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 Harsha Associates Private Limited, buy the company report.

Financials of Harsha Associates Private Limited

FY 2024 filings available

Harsha Associates Private Limited reported revenue of ₹59.54 Lakh (up 102% YoY) for FY 2024.

Revenue · FY 2024
₹59.54 Lakh ▲ 102%
Net loss · FY 2024
₹95.44 Lakh margin -160.3%
EBITDA · FY 2024
-₹84.4 Lakh margin -141.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 102%
3 years · compounded
▼ 33%
5 years · compounded
▼ 32%
EBITDA CAGR growth
3 years · compounded
▼ 91%
5 years · compounded
▼ 25%

Revenue rose 102% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 32%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹84.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹95.44 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-141.7%
Net Profit Margin-160.3%
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 Harsha Associates Private Limited, buy the company report.

Board of directors of Harsha Associates Private Limited

Harsha Associates has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish Kumar KathuriaDirector12 Nov 20179 Years 0 MonthsCurrent
Yash KumariAdditional Director10 Mar 201115 Years 8 MonthsCurrent

Peer comparison

Harsha Associates Private Limited is compared with the 4 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
Sathe Properties and Infrastructure Private Limited₹59.61 Lakh (FY 2017)-15.0%Mumbai, Maharashtra, India
Arnab Constraction Company Private Limited₹59.6 Lakh (FY 2025)-24.0%Howrah, West Bengal, India
Infracity Developers Private Limited₹59.58 Lakh (FY 2015)-37.0%Gurgaon, Haryana, India
Harsha Associates Private Limitedthis company₹59.54 Lakh (FY 2024)-₹95.44 Lakh-160.3%102.0%Delhi, India
GBM Developers and Promoters Private Limited₹59.52 Lakh (FY 2019)-69.0%Chandigarh, India

To see the full peer comparison of Harsha Associates Private Limited, buy the company report.

Auditor

Harsha Associates Private Limited is audited by Roopali Garg & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Roopali Garg & AssociatesFY 2023040755N

Shareholding

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

Shareholder categoryFY 2023FY 2022FY 2021FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harsha Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.5 Cr
Satisfied charges
₹14.58 Cr
Breakdown by lending institutions
Up Financial Corp.₹5.00 Cr
The Jammu & Kashmir Bank Ltd.₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 200710060951The Jammu & Kashmir Bank Ltd.₹50 LakhOpen
31 Mar 200610000600Up Financial Corp.₹5 CrOpen
07 Jul 200590059181Housing & Urban Development Corporation Ltd₹11.68 CrSatisfied
29 Mar 200390062819Housing & Urban Development Corp Ltd₹2.9 CrSatisfied

To see the full charge records of Harsha Associates Private Limited, 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 Harsha Associates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Harsha Associates has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AAACH0568D1ZUUttar PradeshActive06 Jul 2021

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

Recent activity

Harsha Associates Private Limited has 10 board changes on record since 1996: 6 appointments and 4 cessations. The latest: Sumit Kathuria ceased to be Director on 16 Nov 2017.

AGM
Harsha Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Harsha Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 07 Jul 2005 via Charge ID 90059181 with Housing & Urban Development Corporation Ltd was fully satisfied on 05 Apr 2022.
Charges
A charge registered on 29 Mar 2003 via Charge ID 90062819 with Housing & Urban Development Corp Ltd was fully satisfied on 05 Apr 2022.
Ceased
Sumit Kathuria ceased to be Director.
Appointed
Harish Kumar Kathuria was appointed as Director.
Ceased
Ramesh Kumar ceased to be Director.
Ceased
Ravi Kumar ceased to be Director.
Ceased
Suresh Kumar ceased to be Director.
Appointed
Yash Kumari was appointed as Additional Director.
Appointed
Sumit Kathuria was appointed as Director.
Charges
A charge with The Jammu & Kashmir Bank Ltd. amounted to Rs. 0.50 Cr with Charge ID 10060951 was registered on 08 Jun 2007.

7 earlier events are in the company report.

Frequently asked questions

Harsha Associates is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 December 1993 (33+ years old) and is registered under CIN U74899DL1993PTC056502.

Harsha Associates has 2 current directors:

The latest financial statements of Harsha Associates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Harsha Associates is 09AAACH0568D1ZU, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Harsha Associates is U74899DL1993PTC056502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harsha Associates has 237 court cases on record: 101 filed by the company and 136 filed against it. 68 are pending. Most are in the district courts.

Harsha Associates was incorporated on 17 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Harsha Associates by revenue are Sathe Properties and Infrastructure Private Limited, Arnab Constraction Company Private Limited, Infracity Developers Private Limited, GBM Developers and Promoters Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Sumit Kathuria ceased to be Director on 16 Nov 2017. Harish Kumar Kathuria was appointed as Director on 12 Nov 2017. Ramesh Kumar ceased to be Director on 10 Mar 2011. Harsha Associates has 10 board changes on record in total.

Harsha Associates can be reached through the website harshagroup.in. Its registered office is in Delhi, India.

The registered office of Harsha Associates is at 117 Har Govind Enclave, Delhi, India – 110092.