Koteshwar Realcon Private Limited

Koteshwar Realcon Private Limited - construction in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70101MP2012PTC027581 Incorporated 27 January 2012 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹9 Lakh
▲ 350% YoY
Net profit · FY 2024
₹6.29 Lakh
Net margin 69.9%
EBITDA · FY 2024
₹8.41 Lakh
EBITDA margin 93.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹39.4 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Koteshwar Realcon Private Limited

Data last updated:

Koteshwar Realcon Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the building construction segment of the construction sector. It was incorporated on 27 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70101MP2012PTC027581.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Satya Narain Sharma and Nikunj Shivhare.

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 Jiwaji Ganj Lashkar, Gwalior, Madhya Pradesh, India – 474001.

As per the financials filed for FY 2024, the company reported a revenue of ₹9 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.29 Lakh (net margin 69.9%) and EBITDA of ₹8.41 Lakh (EBITDA margin 93.4%).

As per MCA filings, the company has open charges of ₹39.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U70101MP2012PTC027581
Registration Number 027581
Incorporation Date 27 January 2012
ROC Gwalior
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

Koteshwar Realcon Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jiwaji Ganj Lashkar, Gwalior, Madhya Pradesh, India – 474001
  • Industry
    Construction, Buildings

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

Comprehensive company report
Koteshwar 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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Financials of Koteshwar Realcon Private Limited

FY 2025 filings available

Koteshwar Realcon Private Limited reported revenue of ₹9 Lakh (up 350% YoY) for FY 2024.

Revenue · FY 2024
₹9 Lakh ▲ 350%
Net profit · FY 2024
₹6.29 Lakh margin 69.9%
EBITDA · FY 2024
₹8.41 Lakh margin 93.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 350%
EBITDA CAGR growth
1 year
▲ 506%
3 years · compounded
▲ 424%
5 years · compounded
▲ 99%

Revenue rose 350% in the latest year. EBITDA rose 506% 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 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₹8.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.29 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 Margin93.4%
Net Profit Margin69.9%
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 Koteshwar Realcon Private Limited, buy the company report.

Board of directors of Koteshwar Realcon Private Limited

Koteshwar Realcon has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Narain SharmaAdditional Director25 Mar 20197 Years 7 MonthsCurrent
Nikunj ShivhareAdditional Director23 Sep 20197 Years 1 MonthsCurrent
Ram Swaroop ShivhareAdditional Director25 Mar 20197 Years 7 MonthsCurrent

Auditor

Koteshwar Realcon Private Limited is audited by MANOJJEEVANANDASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANOJJEEVANANDASSOCIATESFY 2023007380C

Shareholding

The shareholding of Koteshwar Realcon 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹39.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹39.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Feb 2021100418399Uco Bank₹39.4 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Koteshwar Realcon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Koteshwar Realcon Private Limited has 7 board changes on record since 2019: 3 appointments and 4 cessations. The latest: Amrit Maheshwari ceased to be Director on 23 Sep 2019.

AGM
Koteshwar Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Koteshwar Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Uco Bank of Rs. 3,940.00 Lakh registered on 02 Feb 2021 with Charge ID 100418399 was modified on 13 Dec 2022.
Charges
A charge with Uco Bank amounted to Rs. 3,940.00 Lakh with Charge ID 100418399 was registered on 02 Feb 2021.
Ceased
Amrit Maheshwari ceased to be Director.
Ceased
Hari Prasad Agarwal ceased to be Additional Director.
Appointed
Nikunj Shivhare was appointed as Additional Director.
Ceased
Ramji Lal Kulshrestha ceased to be Director.
Ceased
Ved Prakash Shivhare ceased to be Additional Director.
Appointed
Ram Swaroop Shivhare was appointed as Additional Director.
Appointed
Satya Narain Sharma was appointed as Additional Director.
Incorporation
27 Jan 2012
Koteshwar Realcon Private Limited was registered on 27 Jan 2012 with Roc Gwalior & aged 14 years 9 months as per MCA records.

Frequently asked questions

Koteshwar Realcon is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in buildings, within the construction industry. It was incorporated on 27 January 2012 (14+ years old) and is registered under CIN U70101MP2012PTC027581.

Koteshwar Realcon has 3 current directors:

The latest financial statements of Koteshwar 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 CIN (Corporate Identification Number) of Koteshwar Realcon is U70101MP2012PTC027581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Koteshwar Realcon has 1 court case on record: 1 filed by the company.

Koteshwar Realcon was incorporated on 27 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

Amrit Maheshwari ceased to be Director on 23 Sep 2019. Hari Prasad Agarwal ceased to be Additional Director on 23 Sep 2019. Nikunj Shivhare was appointed as Additional Director on 23 Sep 2019. Koteshwar Realcon has 7 board changes on record in total.

The registered office of Koteshwar Realcon is at Jiwaji Ganj Lashkar, Gwalior, Madhya Pradesh, India – 474001.

Koteshwar Realcon operates in the construction industry, in the buildings segment.

Koteshwar Realcon has open charges of ₹39.4 Cr and no satisfied charges on record as per latest MCA filings.