Roshni Builders Private Limited

Roshni Builders Private Limited - real estate and construction in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U70200HR2015PTC057103 Incorporated 27 October 2015 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹255.63 Cr
▼ 57% YoY
Net loss · FY 2024
₹60.13 Cr
Net margin -23.5%
EBITDA · FY 2024
-₹53.09 Cr
EBITDA margin -20.8%
Authorised capital
₹42 Lakh
Registered with MCA
Paid-up capital
₹41.5 Lakh
Issued & subscribed
Open charges
₹6.43 Cr
Satisfied ₹800 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
10
Provident fund records

About Roshni Builders Private Limited

Data last updated:

Roshni Builders Private Limited is a private limited company based in Gurgaon, Haryana, India, a subsidiary of M3m India Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200HR2015PTC057103. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹42 Lakh and a paid-up capital of ₹41.5 Lakh. It is led by directors Vijay Kumar Aggarwal and Mohsin Khan.

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 Gurgaon, Haryana.

As per the financials filed for FY 2024, the company reported a revenue of ₹255.63 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹60.13 Cr (net margin -23.5%) and EBITDA of -₹53.09 Cr (EBITDA margin -20.8%). Revenue has grown at a compounded annual rate (CAGR) of 218% over three years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.43 Cr and satisfied charges of ₹800 Cr on record. Court records list 13 cases involving the company, including 4 filed by the company and 9 filed against it; 3 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹81.4 Cr; the latest was in March 2024. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 10 micro and small suppliers.

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

Company details

CIN U70200HR2015PTC057103
Registration Number 057103
Incorporation Date 27 October 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company M3m India Private Limited
Compliance Status Active Compliant

Contact details

Roshni Builders Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    41st Floor Tower – 1 M3M International Financial Center, Sector – 66, Gurgaon, Haryana, India – 122101
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Roshni Builders Private Limited, buy the company report.

Comprehensive company report
Roshni Builders 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 Roshni Builders is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Roshni Builders Private Limited, buy the company report.

Financials of Roshni Builders Private Limited

FY 2024 filings available

Roshni Builders Private Limited reported revenue of ₹255.63 Cr (down 57% YoY) for FY 2024.

Revenue · FY 2024
₹255.63 Cr ▼ 57%
Net loss · FY 2024
₹60.13 Cr margin -23.5%
EBITDA · FY 2024
-₹53.09 Cr margin -20.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 218%
EBITDA CAGR growth
1 year
▼ 139%
3 years · compounded
▼ 185%
5 years · compounded
▼ 70%

Revenue fell 57% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 218%. EBITDA fell 139% 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-₹53.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹60.13 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-20.8%
Net Profit Margin-23.5%
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 Roshni Builders Private Limited, buy the company report.

Board of directors of Roshni Builders Private Limited

Roshni Builders has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar AggarwalDirector23 Jul 20197 Years 3 MonthsCurrent
Mohsin KhanDirector26 Dec 20232 Years 10 MonthsCurrent

Auditor

Roshni Builders Private Limited is audited by A.K. Puniani & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.K. Puniani & AssociatesFY 2023023897N

Shareholding

The shareholding of Roshni Builders 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 Roshni Builders Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.43 Cr
Satisfied charges
₹800 Cr
Breakdown by lending institutions
Others₹6.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2021100488078Others₹6.43 CrOpen
08 Oct 2021100492093Others₹400 CrSatisfied
08 Oct 2021100492095Others₹400 CrSatisfied

To see the full charge records of Roshni Builders Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Roshni Builders Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹81.4 Cr; the latest was in March 2024.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹81.4 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: M3m India Pvt Ltd & Lavish Buidmart Pvt Ltd
Seller: M3m India Private Limited
Jul 2018Funding round₹81.4 CrInvestors: M3m India Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: M3m India Pvt Ltd & Lavish Buidmart Pvt Ltd, M3m India Private Limited
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

Roshni Builders Private Limited was last rated by Icra on 08 Sep 2021.

Rating agencyRated onRating
Icra08 Sep 2021

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

MSME payment delays

Roshni Builders Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier
Ishatvam India Pvt Ltd
Cooling Labs-Engineers LLP
Affly Impex Private Limited
Crystals Facilities Private Limited

To see the full MSME payment records of Roshni Builders Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Roshni Builders Private Limited has a workforce of 10 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-33.33%

GST

Roshni Builders has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Roshni Builders Private Limited has 12 board changes on record since 2015: 7 appointments and 5 cessations. The latest: Mohsin Khan was appointed as Director on 26 Dec 2023.

AGM
Roshni Builders Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roshni Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Mohsin Khan was appointed as Director.
Ceased
Neeraj Arora ceased to be Director.
Charges
A charge registered on 08 Oct 2021 via Charge ID 100492093 with Others was fully satisfied on 02 Aug 2023.
Charges
A charge registered on 08 Oct 2021 via Charge ID 100492095 with Others was fully satisfied on 02 Aug 2023.
Charges
A charge with Others amounted to Rs. 642.65 Lakh with Charge ID 100488078 was registered on 11 Oct 2021.
Charges
A charge with Others amounted to Rs. 40,000.00 Lakh with Charge ID 100492093 was registered on 08 Oct 2021.
Charges
A charge with Others amounted to Rs. 40,000.00 Lakh with Charge ID 100492095 was registered on 08 Oct 2021.
Ceased
Amit Raj ceased to be Director.
Appointed
Vijay Kumar Aggarwal was appointed as Director.
Appointed
Neeraj Arora was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Roshni Builders is an active private limited company based in Gurgaon, Haryana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 October 2015 (11+ years old) and is registered under CIN U70200HR2015PTC057103.

Roshni Builders has 2 current directors:

The latest financial statements of Roshni Builders 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 FY 2016 are in the company report.

No. Roshni Builders has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Roshni Builders is U70200HR2015PTC057103. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshni Builders has 13 court cases on record: 4 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Roshni Builders was incorporated on 27 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Roshni Builders has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹81.4 Cr; the latest was in March 2024.

Mohsin Khan was appointed as Director on 26 Dec 2023. Neeraj Arora ceased to be Director on 26 Dec 2023. Amit Raj ceased to be Director on 23 Jul 2019. Roshni Builders has 12 board changes on record in total.

Roshni Builders has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 15 overdue payments to 10 micro and small suppliers. The latest return was filed on 27 Apr 2024.

The registered office of Roshni Builders is at 41st Floor Tower – 1 M3M International Financial Center, Sector – 66, Gurgaon, Haryana, India – 122101.