Nimitaya Properties Limited

Nimitaya Properties Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2004PLC127665 Incorporated 19 July 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.89 Cr
▲ 134664% YoY
Net loss · FY 2024
₹12.59 Lakh
Net margin -6.7%
EBITDA · FY 2024
-₹11.33 Lakh
EBITDA margin -6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.82 Cr
Issued & subscribed
Open charges
₹304 Cr
Satisfied ₹444 Cr
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Nimitaya Properties Limited

Data last updated:

Nimitaya Properties Limited is a public limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PLC127665.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.82 Cr. It is led by directors including Samiksha Mahajan and Anita Rani.

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 Farm No 2A Avenue Cassiawestend Green Rajokari, New Delhi, Delhi, India – 110038.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.89 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹12.59 Lakh (net margin -6.7%) and EBITDA of -₹11.33 Lakh (EBITDA margin -6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 211% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹304 Cr and satisfied charges of ₹444 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 4 cases are pending. The company has 4 deals on record (2 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹5.5 Cr; the latest was in March 2019.

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

Company details

CIN U74999DL2004PLC127665
Registration Number 127665
Incorporation Date 19 July 2004
ROC Delhi
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

Nimitaya Properties Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Farm No 2A Avenue Cassiawestend Green Rajokari, New Delhi, Delhi, India – 110038
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Nimitaya Properties 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 Nimitaya Properties 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 Nimitaya Properties Limited, buy the company report.

Financials of Nimitaya Properties Limited

FY 2025 filings available

Nimitaya Properties Limited reported revenue of ₹1.89 Cr (up 134664% YoY) for FY 2024.

Revenue · FY 2024
₹1.89 Cr ▲ 134664%
Net loss · FY 2024
₹12.59 Lakh margin -6.7%
EBITDA · FY 2024
-₹11.33 Lakh margin -6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 13%
5 years · compounded
▲ 211%
EBITDA CAGR growth
1 year
▼ 103%
3 years · compounded
▲ 17%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 211% over five years. EBITDA fell 103% 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-₹11.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.59 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-6%
Net Profit Margin-6.7%
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 Nimitaya Properties Limited, buy the company report.

Board of directors of Nimitaya Properties Limited

Nimitaya Properties has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Samiksha MahajanDirector19 Jul 200422 Years 3 MonthsCurrent
Anita RaniDirector19 Jul 200422 Years 3 MonthsCurrent
Sanjeev MahajanDirector19 Jul 200422 Years 3 MonthsCurrent
Brij Mohan MahajanDirector19 Jul 200422 Years 3 MonthsCurrent

Auditor

Nimitaya Properties Limited is audited by ANJU GUPTA AND COMPANY for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ANJU GUPTA AND COMPANYFY 2019016759N

Shareholding

The shareholding of Nimitaya Properties Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹304 Cr
Satisfied charges
₹444 Cr
Breakdown by lending institutions
Others₹304.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2024101054029Others₹152 CrOpen
28 Nov 2024101097880Others₹152 CrOpen
29 Mar 2019100261644Others₹365 CrSatisfied
16 Sep 200910178648Punjab & Sind Bank₹19 CrSatisfied
22 Apr 200910154856Indian Overseas Bank₹15 CrSatisfied

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

Total charge records: 8 View all charges

Deals & funding

Nimitaya Properties Limited has 4 deals on record (2 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹5.5 Cr; the latest was in March 2019.

Total deals
4
Secondary share transfers
2
Funding round
1
Rights issue
1
Disclosed funding
₹5.5 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: Sukhvarsha Leasing Co.Private Limited
Seller: Ushakiran Designers Private Limited , AKP Tie Up Private Limited, Bhavtarani Sales Pvtltd
Mar 2015Rights issue₹1.4 CrInvestors: 2 individuals
Mar 2007Funding round₹5.5 CrInvestors: AKP Tie Up Private Limited, Galaxy Tie-Up Private Limited , Digital Tie Up Private Limited

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 Nimitaya Properties Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Nimitaya Properties has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
SNG Trading Company Pvt LtdU74899DL1988PTC032601

To see the full group structure of Nimitaya Properties Limited, buy the company report.

GST

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

Recent activity

Nimitaya Properties Limited has 4 board changes on record since 2004: 4 appointments. The latest: Anita Rani was appointed as Director on 19 Jul 2004.

AGM
Nimitaya Properties Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nimitaya Properties Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100261644 with Others was fully satisfied on 12 Dec 2024.
Charges
A charge with Others amounted to Rs. 152.00 Cr with Charge ID 101054029 was registered on 28 Nov 2024.
Charges
A charge with Others amounted to Rs. 152.00 Cr with Charge ID 101097880 was registered on 28 Nov 2024.
Charges
A charge with Others amounted to Rs. 365.00 Cr with Charge ID 100261644 was registered on 29 Mar 2019.
Charges
A charge registered on 16 Sep 2009 via Charge ID 10178648 with Punjab & Sind Bank was fully satisfied on 16 Dec 2010.
Charges
A charge registered on 22 Apr 2009 via Charge ID 10154856 with Indian Overseas Bank was fully satisfied on 18 Nov 2010.
Charges
A charge registered on 30 Mar 2009 via Charge ID 10154857 with Indian Overseas Bank was fully satisfied on 18 Nov 2010.
Charges
A charge registered on 28 Oct 2004 via Charge ID 80007738 with Indian Overseas Bank was fully satisfied on 18 Nov 2010.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 19.00 Cr with Charge ID 10178648 was registered on 16 Sep 2009.
Charges
A charge with Indian Overseas Bank amounted to Rs. 15.00 Cr with Charge ID 10154856 was registered on 22 Apr 2009.

10 earlier events are in the company report.

Frequently asked questions

Nimitaya Properties is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 July 2004 (22+ years old) and is registered under CIN U74999DL2004PLC127665.

Nimitaya Properties has 4 current directors:

The latest financial statements of Nimitaya Properties 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 Nimitaya Properties is U74999DL2004PLC127665. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nimitaya Properties has 10 court cases on record: 6 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

Nimitaya Properties was incorporated on 19 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Nimitaya Properties has 4 deals on record (2 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹5.5 Cr; the latest was in March 2019.

Anita Rani was appointed as Director on 19 Jul 2004. Brij Mohan Mahajan was appointed as Director on 19 Jul 2004. Samiksha Mahajan was appointed as Director on 19 Jul 2004. Nimitaya Properties has 4 board changes on record in total.

The registered office of Nimitaya Properties is at Farm No 2A Avenue Cassiawestend Green Rajokari, New Delhi, Delhi, India – 110038.

Nimitaya Properties operates in the real estate and construction industry, in the real estate builders and developers segment.