North Square Projects Private Limited

North Square Projects Private Limited - real estate and construction in New Dlehi, Delhi, India. FY 2026 financials and compliance.
CIN U45200DL2012PTC239856 Incorporated 06 August 2012 ROC Delhi HQ New Dlehi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹44.58 Lakh
▼ 45.00% YoY
EBITDA · FY 2025
*****
▼ 29.00% YoY
Net profit · FY 2025
*****
▲ 14.00% YoY
Authorised capital
₹23 Cr
Registered with MCA
Paid-up capital
₹22.13 Cr
Issued & subscribed
Open charges
₹513.14 Cr
Satisfied ₹543.8 Cr
Company age
14 yrs
Est. 2012
Last financials
Mar 2025
Balance sheet date

About North Square Projects Private Limited

Data last updated: 11 March 2026

North Square Projects Private Limited is a private limited company based in New Dlehi, Delhi, India, a subsidiary of Almondz Global Securities Limited. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 06 August 2012, the company has been in operation for over 14 years.

Registered with ROC Delhi under CIN U45200DL2012PTC239856.

Capital: an authorised share capital of ₹23 Cr and a paid-up capital of ₹22.13 Cr. It is led by directors Purusottam Mishra and Lokesh Kumar Bahri.

Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: F – 33/3 Okhla Industrial Area Phase – Ii, New Dlehi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.58 Lakh, a decline of 45% compared to the previous year.

It operates as a subsidiary of Almondz Global Securities Limited.

As per MCA filings, the company has open charges of ₹513.14 Cr and satisfied charges of ₹543.8 Cr on record.

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

Company Details of North Square Projects Private Limited
CIN U45200DL2012PTC239856
Registration Number 239856
Incorporation Date 06 August 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Almondz Global Securities Limited
Compliance Status Active Compliant
Key People
Purusottam Mishra Director Lokesh Kumar Bahri Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    F – 33/3 Okhla Industrial Area Phase – Ii, New Dlehi, Delhi, India – 110020
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
North Square Projects Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for North Square Projects Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of North Square Projects Private Limited

North Square Projects Private Limited is engaged in the principal business activity of real estate activities, with detailed activities including real estate activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real estate activities 68 Real estate activities *********

Auditor Details of North Square Projects Private Limited

North Square Projects Private Limited is audited by A V K & ASSOCIATES for the financial year 2021. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A V K & ASSOCIATES blur-value blur-value blur-value

Board of Directors of North Square Projects Private Limited

North Square Projects Private Limited is currently managed by 3 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Purusottam Mishra
Also directs: Skiffle Advisory Services Limited
Director 27 May 2024 2 Years 1 Months Current
Lokesh Kumar Bahri
Also directs: Trp Ingenieria Consultants Private Limited
Director 01 Oct 2014 11 Years 9 Months Current
View all directors

Financials of North Square Projects Private Limited FY 2025 filings available

North Square Projects Private Limited reported revenue of ₹44.58 Lakh (down 45% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹44.58 Lakh ▼ -45%
Profit
***** ▲ 14%
EBITDA
***** ▼ -29%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of North Square Projects Private Limited

As of FY 2021, North Square Projects Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of North Square Projects Private Limited

North Square Projects Private Limited has 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects North Square Projects Private Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of North Square Projects Private Limited

Open charges
₹513.14 Cr
Satisfied charges
₹543.8 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹513.14 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2024 Sbicap Trustee Company Limited ₹166.5 Cr Open
04 Mar 2024 Sbicap Trustee Company Limited ₹210 Cr Open
25 Mar 2022 Sbicap Trustee Company Limited ₹14.64 Cr Open
25 Mar 2022 Sbicap Trustee Company Limited ₹122 Cr Open
04 Mar 2024 State Bank of India ₹210 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at North Square Projects Private Limited

View historical data on people associated with North Square Projects Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of North Square Projects Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of North Square Projects Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of North Square Projects Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for North Square Projects Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of North Square Projects Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by North Square Projects Private Limited

MSME Payment Delays by North Square Projects Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of North Square Projects Private Limited

Subsidiaries & Group Companies of North Square Projects Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of North Square Projects Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of North Square Projects Private Limited

MCA Filings & Documents of North Square Projects Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on North Square Projects Private Limited

Charges
24 Dec 2025
A charge with Sbicap Trustee Company Limited of Rs. 166.50 Cr registered on 26 Dec 2024 with Charge ID 101026259 was modified on 24 Dec 2025.
Activity
22 Sep 2025
North Square Projects Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Charges
17 Apr 2025
A charge registered on 04 Mar 2024 via Charge ID 100892619 with State Bank Of India was fully satisfied on 17 Apr 2025.
Charges
17 Apr 2025
A charge registered on 25 Mar 2022 via Charge ID 100561159 with State Bank Of India was fully satisfied on 17 Apr 2025.
Charges
17 Apr 2025
A charge registered on 25 Mar 2022 via Charge ID 100561155 with State Bank Of India was fully satisfied on 17 Apr 2025.
Activity
31 Mar 2025
North Square Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.

Frequently Asked Questions about North Square Projects Private Limited

North Square Projects Private Limited is an active private limited company in the real estate and construction sector based in New Dlehi, Delhi, India. It was incorporated on 06 August 2012 (14+ years old) and is registered under CIN U45200DL2012PTC239856.

North Square Projects Private Limited reported revenue of ₹44.58 Lakh for FY 2025 (down 45.00% YoY).

The current directors of North Square Projects Private Limited are:

The primary industry of North Square Projects Private Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

North Square Projects Private Limited can be reached at the registered office: F – 333 Okhla Industrial Area Phase – Ii, New Dlehi, Delhi, India – 110020.

The authorised capital is ₹23 Cr, and the paid-up capital is ₹22.13 Cr.

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