Newry Properties Private Limited

Newry Properties Private Limited - real estate and construction in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U70200TN2003PTC051677 Incorporated 29 September 2003 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹4 Cr
▼ 41% YoY
Net loss · FY 2025
₹97.66 Lakh
Net margin -24.4%
EBITDA · FY 2025
₹14.9 Lakh
EBITDA margin 3.7%
Authorised capital
₹2.26 Cr
Registered with MCA
Paid-up capital
₹27.71 Lakh
Issued & subscribed
Open charges
₹60.36 Cr
Satisfied ₹20 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
13
Provident fund records

About Newry Properties Private Limited

Data last updated:

Newry Properties Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U70200TN2003PTC051677. Its GSTIN is 33AABCN9544J1Z9 (Tamil Nadu).

The company has an authorised share capital of ₹2.26 Cr and a paid-up capital of ₹27.71 Lakh. It is led by directors including Vijay Manohar Makhija and Sanjay Manohar Makhija.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹4 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹97.66 Lakh (net margin -24.4%) and EBITDA of ₹14.9 Lakh (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 33% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Newry Properties. As per MCA filings, the company has open charges of ₹60.36 Cr and satisfied charges of ₹20 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 2 filed against it; 2 cases are pending. The company has 8 deals on record (5 secondary share transfers, 1 debt financing, 1 funding round), with disclosed funding of ₹27.46 Cr; the latest was in March 2022.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website newry.co.in.

Company details

CIN U70200TN2003PTC051677
Registration Number 051677
Incorporation Date 29 September 2003
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Newry Properties Private Limited's registered office is in Chennai, Tamil Nadu. Its website is newry.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Newrygrandeur Newno:19 (Oldno:11) B – Block 2 Ndavenue Annanagar(East, ), Chennai, Tamil Nadu, India – 600102
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Newry Properties Private Limited, buy the company report.

Comprehensive company report
Newry Properties 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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Brands

Newry Properties operates one associated brand: Newry Properties. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive services for residential and commercial real estate development.newry.co.in

Business activity

The main business activity of Newry Properties 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 Newry Properties Private Limited, buy the company report.

Financials of Newry Properties Private Limited

FY 2025 filings available

Newry Properties Private Limited reported revenue of ₹4 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹4 Cr ▼ 41%
Net loss · FY 2025
₹97.66 Lakh margin -24.4%
EBITDA · FY 2025
₹14.9 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 24%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 42%
5 years · compounded
▼ 55%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 41% fall in the latest year. EBITDA fell 96% 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₹14.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹97.66 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.7%
Net Profit Margin-24.4%
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 Newry Properties Private Limited, buy the company report.

Board of directors of Newry Properties Private Limited

Newry Properties has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Manohar MakhijaDirector15 Dec 200421 Years 10 MonthsCurrent
Sanjay Manohar MakhijaDirector15 Dec 200421 Years 10 MonthsCurrent
Sanjeev GopalakrishnanDirector08 Mar 20215 Years 7 MonthsCurrent

Auditor

Newry Properties Private Limited is audited by S P Rajesh & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P Rajesh & CoFY 2023018969S

Shareholding

The shareholding of Newry Properties 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Newry Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60.36 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Others₹60.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2025101080002Others₹35.5 LakhOpen
23 Jul 2024100956413Others₹60 CrOpen
23 May 2018100185463State Bank of India₹20 CrSatisfied

To see the full charge records of Newry Properties Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Newry Properties Private Limited has 8 deals on record (5 secondary share transfers, 1 debt financing, 1 funding round), with disclosed funding of ₹27.46 Cr; the latest was in March 2022.

Total deals
8
Secondary share transfers
5
Debt financing
1
Funding round
1
Rights issue
1
Disclosed funding
₹27.46 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Feb 2022Rights issue₹3 CrInvestors: 2 individuals
Nov 2019Secondary share transferUndisclosedSeller: 3 individuals
Mar 2014Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Oct 2013Funding round₹24.96 CrInvestors: 2 individuals

To see the full deal history of Newry Properties Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Newry Properties Private Limited has a workforce of 13 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1

GST

Newry Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AABCN9544J1Z9Tamil NaduActive01 Jul 2017

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

Recent activity

Newry Properties Private Limited has 11 board changes on record since 2004: 3 appointments and 8 cessations. The latest: Sridharan Swaminathan ceased to be Director on 22 Jul 2021.

AGM
Newry Properties Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Newry Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 101080002 was registered on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100956413 was registered on 23 Jul 2024.
Ceased
Sridharan Swaminathan ceased to be Director.
Ceased
Sanjeev Gopalakrishnan ceased to be Director.
Ceased
Ganesan Muralidharan ceased to be Additional Director.
Ceased
Jagannathan Rangarajan ceased to be Director.
Ceased
Sanjeev Sridharan ceased to be Additional Director.
Appointed
Sanjeev Gopalakrishnan was appointed as Director.
Ceased
Siddharth Sridharan ceased to be Additional Director.
Charges
A charge registered on 23 May 2018 via Charge ID 100185463 with State Bank Of India was fully satisfied on 29 May 2019.

6 earlier events are in the company report.

Frequently asked questions

Newry Properties is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 September 2003 (23+ years old) and is registered under CIN U70200TN2003PTC051677.

Newry Properties has 3 current directors:

The latest financial statements of Newry Properties on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Newry Properties is 33AABCN9544J1Z9, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Newry Properties is U70200TN2003PTC051677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Newry Properties has 11 court cases on record: 9 filed by the company and 2 filed against it. 2 are pending.

Newry Properties was incorporated on 29 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chennai.

Newry Properties has 8 deals on record (5 secondary share transfers, 1 debt financing, 1 funding round), with disclosed funding of ₹27.46 Cr; the latest was in March 2022.

Sridharan Swaminathan ceased to be Director on 22 Jul 2021. Sanjeev Gopalakrishnan ceased to be Director on 02 Jun 2021. Ganesan Muralidharan ceased to be Additional Director on 16 Mar 2021. Newry Properties has 11 board changes on record in total.

Newry Properties can be reached through the website newry.co.in. Its registered office is in Chennai, Tamil Nadu, India.