Nayan Real Estate Private Limited

Nayan Real Estate Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2010PTC205728 Incorporated 20 July 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹28.73 Cr
▼ 3% YoY
Net profit · FY 2025
₹2.72 Cr
Net margin 9.5%
EBITDA · FY 2025
₹6.57 Cr
EBITDA margin 22.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹50.15 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Nayan Real Estate Private Limited

Data last updated:

Nayan Real Estate Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2010PTC205728. Its GSTIN is 27AADCN7524J1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Pandharinath Maloji Thakur and Jayeshkumar Mukesh Jain.

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 3 Rehab Building B G Kher Marg Maya Nagar Worli Mumbai – 400018, Maharashtra, India – 400018.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.73 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.72 Cr (net margin 9.5%) and EBITDA of ₹6.57 Cr (EBITDA margin 22.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹50.15 Cr on record.

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

Company details

CIN U70102MH2010PTC205728
Registration Number 205728
Incorporation Date 20 July 2010
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

Nayan Real Estate Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Rehab Building B G Kher Marg Maya Nagar Worli Mumbai – 400018, Maharashtra, India – 400018
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Nayan Real Estate Private Limited, buy the company report.

Comprehensive company report
Nayan Real Estate 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 Nayan Real Estate is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Nayan Real Estate Private Limited, buy the company report.

Financials of Nayan Real Estate Private Limited

FY 2024 filings available

Nayan Real Estate Private Limited reported revenue of ₹28.73 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹28.73 Cr ▼ 3%
Net profit · FY 2025
₹2.72 Cr margin 9.5%
EBITDA · FY 2025
₹6.57 Cr margin 22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 82%
5 years · compounded
▲ 122%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA fell 17% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹6.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.72 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.9%
Net Profit Margin9.5%
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 Nayan Real Estate Private Limited, buy the company report.

Board of directors of Nayan Real Estate Private Limited

Nayan Real Estate has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayeshkumar Mukesh JainAdditional Director01 Jan 20260 Years 10 MonthsCurrent
Pandharinath Maloji ThakurDirector24 Jan 20224 Years 9 MonthsCurrent

Auditor

Nayan Real Estate Private Limited is audited by Anand A. Yadav & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anand A. Yadav & AssociatesFY 2023156864

Shareholding

The shareholding of Nayan Real Estate 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 Nayan Real Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹50.00 Cr
Canara Bank₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2025101100268Canara Bank₹14.5 LakhOpen
12 Oct 2021100503207Others₹50 CrOpen

Total charge records: 2 View all charges

MSME payment delays

Nayan Real Estate Private Limited has 8 MSME Form 1 returns on record between 2019 and 2022, listing 33 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Quality Heightcon Private Limited
Safehands Facility Services
an individual supplier

To see the full MSME payment records of Nayan Real Estate Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Nayan Real Estate has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Gigantic Mercantile Private LimitedU45400MH2006PTC158950

To see the full group structure of Nayan Real Estate Private Limited, buy the company report.

GST

Nayan Real Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN7524J1Z8MaharashtraActive22 Dec 2019

To see the full GST registrations and return filing status of Nayan Real Estate Private Limited, buy the company report.

Recent activity

Nayan Real Estate Private Limited has 13 board changes on record since 2010: 2 appointments and 11 cessations. The latest: Jayeshkumar Mukesh Jain was appointed as Additional Director on 01 Jan 2026.

Appointed
Jayeshkumar Mukesh Jain was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 0.15 Cr with Charge ID 101100268 was registered on 20 Mar 2025.
AGM
Nayan Real Estate Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nayan Real Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Jinay Hemant Dhanki ceased to be Director.
Appointed
Pandharinath Maloji Thakur was appointed as Director.
Ceased
Pandharinath Maloji Thakur ceased to be Additional Director.
Ceased
Sunil Jitendra Shah ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100503207 was registered on 12 Oct 2021.
Ceased
Bhavya Ajit Shah ceased to be Additional Director.
Ceased
Rajesh Fulchand Doshi ceased to be Additional Director.
Ceased
Rajesh Yashwantrao Bagal ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Nayan Real Estate is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 July 2010 (16+ years old) and is registered under CIN U70102MH2010PTC205728.

Nayan Real Estate has 2 current directors:

The latest financial statements of Nayan Real Estate 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 Nayan Real Estate is 27AADCN7524J1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nayan Real Estate is U70102MH2010PTC205728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nayan Real Estate was incorporated on 20 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayeshkumar Mukesh Jain was appointed as Additional Director on 01 Jan 2026. Jinay Hemant Dhanki ceased to be Director on 24 Jan 2022. Pandharinath Maloji Thakur was appointed as Director on 24 Jan 2022. Nayan Real Estate has 13 board changes on record in total.

Nayan Real Estate has 8 MSME Form 1 returns on record between 2019 and 2022, listing 33 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of Nayan Real Estate is at 3 Rehab Building B G Kher Marg Maya Nagar Worli Mumbai – 400018, Maharashtra, India – 400018.

Nayan Real Estate operates in the real estate and construction industry, in the real estate builders and developers segment.

Nayan Real Estate has open charges of ₹50.15 Cr and no satisfied charges on record as per latest MCA filings.