Nagpur Estates Pvt Ltd - financial services in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1987PTC045062 Incorporated 20 October 1987 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹87.3 Lakh
▲ 182% YoY
Net loss · FY 2024
₹51.57 Lakh
Net margin -59.1%
EBITDA · FY 2024
-₹51.57 Lakh
EBITDA margin -59.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36.26 Lakh
Issued & subscribed
Open charges
₹32.3 Cr
Satisfied ₹53.8 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Nagpur Estates Pvt Ltd

Data last updated:

Nagpur Estates Pvt Ltd is a private limited company based in Nagpur, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 20 October 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1987PTC045062. Its GSTIN is 27AABCN3960A2ZS (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36.26 Lakh. It is led by directors including Arundhati Upadhyaya and Radhika Jaisingh Rajwade.

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 Behind Saraf Chambers Mountrd Sadan Nagpur., Maharashtra, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹87.3 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹51.57 Lakh (net margin -59.1%) and EBITDA of -₹51.57 Lakh (EBITDA margin -59.1%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹32.3 Cr and satisfied charges of ₹53.8 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U45200MH1987PTC045062
Registration Number 045062
Incorporation Date 20 October 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Nagpur Estates Pvt Ltd's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Behind Saraf Chambers Mountrd Sadan Nagpur., Maharashtra, India
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Nagpur Estates Pvt Ltd, buy the company report.

Comprehensive company report
Nagpur Estates Pvt Ltd - 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 Nagpur Estates 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 Nagpur Estates Pvt Ltd, buy the company report.

Financials of Nagpur Estates Pvt Ltd

FY 2024 filings available

Nagpur Estates Pvt Ltd reported revenue of ₹87.3 Lakh (up 182% YoY) for FY 2024.

Revenue · FY 2024
₹87.3 Lakh ▲ 182%
Net loss · FY 2024
₹51.57 Lakh margin -59.1%
EBITDA · FY 2024
-₹51.57 Lakh margin -59.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 182%
3 years · compounded
▼ 54%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 183%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue rose 182% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 37%. EBITDA fell 183% 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-₹51.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹51.57 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-59.1%
Net Profit Margin-59.1%
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 Nagpur Estates Pvt Ltd, buy the company report.

Board of directors of Nagpur Estates Pvt Ltd

Nagpur Estates has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arundhati UpadhyayaDirector20 Oct 198739 Years 0 MonthsCurrent
Radhika Jaisingh RajwadeDirector01 Jul 20215 Years 3 MonthsCurrent
Rajendra Suresh SomanDirector20 Jun 20242 Years 4 MonthsCurrent

Auditor

Nagpur Estates Pvt Ltd is audited by RAO & YADAV for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAO & YADAVFY 2023108651W

Shareholding

The shareholding of Nagpur Estates Pvt Ltd 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 Nagpur Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹32.3 Cr
Satisfied charges
₹53.8 Cr
Breakdown by lending institutions
Others₹32.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 2025101109462Others₹13.4 CrOpen
29 Jul 2024100956301Others₹18.9 CrOpen
28 Jan 2021100427215Others₹1 CrSatisfied
28 Jan 2021100427220Others₹29 CrSatisfied
16 Jun 201410508011Union Bank of India₹8 CrSatisfied

To see the full charge records of Nagpur Estates Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nagpur Estates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Nagpur Estates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCN3960A2ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Nagpur Estates Pvt Ltd, buy the company report.

Recent activity

Nagpur Estates Pvt Ltd has 9 board changes on record since 1987: 6 appointments and 3 cessations. The latest: Rajendra Suresh Soman was appointed as Director on 20 Jun 2024.

Charges
A charge with Others amounted to Rs. 1,340.00 Lakh with Charge ID 101109462 was registered on 22 Apr 2025.
AGM
Nagpur Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,890.00 Lakh with Charge ID 100956301 was registered on 29 Jul 2024.
Appointed
Rajendra Suresh Soman was appointed as Director.
Filing
Nagpur Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Surendra Sharadrao Tapas ceased to be Director.
Appointed
Radhika Jaisingh Rajwade was appointed as Director.
Charges
A charge registered on 28 Jan 2021 via Charge ID 100427215 with Others was fully satisfied on 08 Jun 2021.
Charges
A charge registered on 28 Jan 2021 via Charge ID 100427220 with Others was fully satisfied on 08 Jun 2021.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100427215 was registered on 28 Jan 2021.
Charges
A charge with Others amounted to Rs. 2,900.00 Lakh with Charge ID 100427220 was registered on 28 Jan 2021.
Charges
A charge registered on 16 Jun 2014 via Charge ID 10508011 with Union Bank Of India was fully satisfied on 13 Dec 2019.

15 earlier events are in the company report.

Frequently asked questions

Nagpur Estates is an active private limited company based in Nagpur, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 20 October 1987 (39+ years old) and is registered under CIN U45200MH1987PTC045062.

Nagpur Estates has 3 current directors:

The latest financial statements of Nagpur Estates 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 Nagpur Estates is 27AABCN3960A2ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Nagpur Estates is U45200MH1987PTC045062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagpur Estates has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Nagpur Estates was incorporated on 20 October 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajendra Suresh Soman was appointed as Director on 20 Jun 2024. Surendra Sharadrao Tapas ceased to be Director on 10 Jul 2021. Radhika Jaisingh Rajwade was appointed as Director on 01 Jul 2021. Nagpur Estates has 9 board changes on record in total.

The registered office of Nagpur Estates is at Behind Saraf Chambers Mountrd Sadan Nagpur., Maharashtra, India.

Nagpur Estates operates in the financial services industry, in the real estate financing segment.