Paratus Real Estates Private Limited

Paratus Real Estates Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2013PTC251633 Incorporated 04 May 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹9.33 Cr
▲ 88% YoY
Net loss · FY 2024
₹37.21 Lakh
Net margin -4%
EBITDA · FY 2024
-₹35.31 Lakh
EBITDA margin -3.8%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹2.7 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
1
Provident fund records

About Paratus Real Estates Private Limited

Data last updated:

Paratus Real Estates Private Limited is a private limited company based in Delhi, India, a subsidiary of Earthcon Constructions Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2013PTC251633. Its GSTIN is 05AAHCP1634R1Z1 (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹8 Cr. It is led by directors Mukarram Ali and Naved Ahmed.

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 T – 17 Dda Flats Sector – 7 Jasola Vihar, Delhi, India – 110025.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.33 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net loss of ₹37.21 Lakh (net margin -4%) and EBITDA of -₹35.31 Lakh (EBITDA margin -3.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 2% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹2.7 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U70109DL2013PTC251633
Registration Number 251633
Incorporation Date 04 May 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Earthcon Constructions Private Limited
Compliance Status Active Compliant

Contact details

Paratus Real Estates Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    T – 17 Dda Flats Sector – 7 Jasola Vihar, Delhi, India – 110025
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Paratus Real Estates Private Limited, buy the company report.

Comprehensive company report
Paratus Real Estates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Paratus Real 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 Paratus Real Estates Private Limited, buy the company report.

Financials of Paratus Real Estates Private Limited

FY 2024 filings available

Paratus Real Estates Private Limited reported revenue of ₹9.33 Cr (up 88% YoY) for FY 2024.

Revenue · FY 2024
₹9.33 Cr ▲ 88%
Net loss · FY 2024
₹37.21 Lakh margin -4%
EBITDA · FY 2024
-₹35.31 Lakh margin -3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 16%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 375%
3 years · compounded
▲ 32%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 88% growth in the latest year. EBITDA fell 375% 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-₹35.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.21 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-3.8%
Net Profit Margin-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 Paratus Real Estates Private Limited, buy the company report.

Board of directors of Paratus Real Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Naved AhmedAdditional Director01 Apr 20242 Years 7 MonthsCurrent
Mukarram AliDirector15 May 20197 Years 5 MonthsCurrent

Peer comparison

Paratus Real Estates Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chordia Food - Park & Properties Limited₹9.34 Cr (FY 2025)-69.0%Pune, Maharashtra, India
Rukkaiya Holdings P Ltd₹9.33 Cr (FY 2024)152.0%Nungambakkam, Madras 34, Tamil Nadu, India
Brickstone Builders and Developers Private Limited₹9.33 Cr (FY 2025)25.0%Aluva, Kerala, India
Paratus Real Estates Private Limitedthis company₹9.33 Cr (FY 2024)-₹37.21 Lakh-4%88.0%1Delhi, India

To see the full peer comparison of Paratus Real Estates Private Limited, buy the company report.

Auditor

Paratus Real Estates Private Limited is audited by A S P A & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A S P A & COFY 2018301159E

Shareholding

The shareholding of Paratus Real Estates Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Paratus Real Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18 Cr
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Syndicate Bank₹18.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 201510573739Syndicate Bank₹18 CrOpen
27 Nov 201410537183Capri Global Capital Limited₹2.7 CrSatisfied

To see the full charge records of Paratus Real Estates Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Paratus Real Estates Private Limited was last rated by Icra on 22 Apr 2021.

Rating agencyRated onRating
Icra22 Apr 2021

To see the full credit ratings and regulatory alerts of Paratus Real Estates Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Paratus Real Estates Private Limited has a workforce of 1 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAHCP1634R1Z1UttarakhandActive01 Jul 2017

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

Recent activity

Paratus Real Estates Private Limited has 12 board changes on record since 2013: 2 appointments and 10 cessations. The latest: Naved Ahmed was appointed as Additional Director on 01 Apr 2024.

AGM
Paratus Real Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Naved Ahmed was appointed as Additional Director.
Filing
Paratus Real Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Mukarram Ali was appointed as Director.
Ceased
Naved Ahmed ceased to be Additional Director.
Ceased
Amit Nagar ceased to be Additional Director.
Ceased
Gajraj Singh ceased to be Director.
Ceased
Shadab Khan ceased to be Additional Director.
Charges
A charge with Syndicate Bank amounted to Rs. 18.00 Cr with Charge ID 10573739 was registered on 12 Jun 2015.
Charges
A charge registered on 27 Nov 2014 via Charge ID 10537183 with Capri Global Capital Limited was fully satisfied on 11 Jun 2015.
Ceased
Sandeep Goyal ceased to be Director.
Ceased
Mukarram Ali ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Paratus Real Estates is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 May 2013 (13+ years old) and is registered under CIN U70109DL2013PTC251633.

Paratus Real Estates has 2 current directors:

The latest financial statements of Paratus Real 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 Paratus Real Estates is 05AAHCP1634R1Z1, registered in Uttarakhand. 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 Paratus Real Estates is U70109DL2013PTC251633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Paratus Real Estates has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Paratus Real Estates was incorporated on 04 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Paratus Real Estates by revenue are Chordia Food - Park & Properties Limited, Rukkaiya Holdings P Ltd, Brickstone Builders and Developers Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Naved Ahmed was appointed as Additional Director on 01 Apr 2024. Mukarram Ali was appointed as Director on 15 May 2019. Naved Ahmed ceased to be Additional Director on 29 Sep 2017. Paratus Real Estates has 12 board changes on record in total.

The registered office of Paratus Real Estates is at T – 17 Dda Flats Sector – 7 Jasola Vihar, Delhi, India – 110025.

Paratus Real Estates operates in the real estate and construction industry, in the real estate builders and developers segment.