Peartree Enterprises Private Limited

Peartree Enterprises Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC027123 Incorporated 25 February 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹18.2 Lakh
▼ 80% YoY
Net loss · FY 2025
₹75.92 Lakh
Net margin -417.1%
EBITDA · FY 2025
-₹4.09 Lakh
EBITDA margin -22.4%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹44.04 Lakh
Satisfied ₹55.91 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
5
Provident fund records

About Peartree Enterprises Private Limited

Data last updated:

Peartree Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 25 February 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC027123. Its GSTIN is 07AACCP8759Q1ZG (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Nagesh Singh (Managing Director) and Mitu Singh.

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 C – 4/142 Safdarjung Development Area, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.2 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹75.92 Lakh (net margin -417.1%) and EBITDA of -₹4.09 Lakh (EBITDA margin -22.4%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 26% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹44.04 Lakh and satisfied charges of ₹55.91 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1987PTC027123
Registration Number 027123
Incorporation Date 25 February 1987
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

Peartree Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 4/142 Safdarjung Development Area, New Delhi, Delhi, India – 110016
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Peartree Enterprises Private Limited, buy the company report.

Comprehensive company report
Peartree Enterprises 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 Peartree Enterprises is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Peartree Enterprises Private Limited, buy the company report.

Financials of Peartree Enterprises Private Limited

FY 2025 filings available

Peartree Enterprises Private Limited reported revenue of ₹18.2 Lakh (down 80% YoY) for FY 2025.

Revenue · FY 2025
₹18.2 Lakh ▼ 80%
Net loss · FY 2025
₹75.92 Lakh margin -417.1%
EBITDA · FY 2025
-₹4.09 Lakh margin -22.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 21%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 110%
3 years · compounded
▼ 38%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 80% fall in the latest year. EBITDA fell 110% 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-₹4.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75.92 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 Margin-22.4%
Net Profit Margin-417.1%
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 Peartree Enterprises Private Limited, buy the company report.

Board of directors of Peartree Enterprises Private Limited

Peartree Enterprises has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nagesh SinghManaging Director14 Aug 199234 Years 2 MonthsCurrent
Mitu SinghDirector20 Sep 201412 Years 1 MonthsCurrent

Auditor

Peartree Enterprises Private Limited is audited by BHAGWAN JHA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BHAGWAN JHA & ASSOCIATESFY 2020027223N

Shareholding

The shareholding of Peartree Enterprises Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Peartree Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44.04 Lakh
Satisfied charges
₹55.91 Cr
Breakdown by lending institutions
Icici Bank Ltd₹0.31 Cr
Canara Bank₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 2016100052417Canara Bank₹13 LakhOpen
16 Apr 200610002501Icici Bank Ltd₹15.52 LakhOpen
16 Apr 200610057341Icici Bank Ltd₹15.52 LakhOpen
20 Apr 201210349111Srei Equipment Finance Private Limited₹8.24 CrSatisfied
31 Mar 200910151566Tata Capital Limited₹26.92 LakhSatisfied

To see the full charge records of Peartree Enterprises Private Limited, buy the company report.

Total charge records: 66 View all charges

MSME payment delays

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

Employees & EPFO

Peartree Enterprises Private Limited has a workforce of 5 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Peartree Enterprises has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCP8759Q1ZGDelhiActive01 Jul 2017
10AACCP8759Q2ZSBiharActive21 Jul 2017

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

Recent activity

Peartree Enterprises Private Limited has 11 board changes on record since 1992: 2 appointments and 9 cessations. The latest: Shweta Jeet Madhup ceased to be Director on 10 Mar 2018.

AGM
Peartree Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Peartree Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Shweta Jeet Madhup ceased to be Director.
Charges
A charge registered on 01 Jan 2004 via Charge ID 80002651 with State Bank Of India was fully satisfied on 25 Jan 2017.
Charges
A charge with Canara Bank amounted to Rs. 0.13 Cr with Charge ID 100052417 was registered on 06 Sep 2016.
Charges
A charge registered on 20 Apr 2012 via Charge ID 10349111 with Srei Equipment Finance Private Limited was fully satisfied on 02 Feb 2016.
Ceased
Dinesh Singh ceased to be Director.
Appointed
Mitu Singh was appointed as Director.
Charges
A charge registered on 15 Apr 2006 via Charge ID 10006101 with Icici Bank Ltd was fully satisfied on 22 Nov 2013.
Ceased
Sudhir Kumar Singh ceased to be Director.
Charges
A charge registered on 28 May 2007 via Charge ID 10054841 with Centurion Bank Of Punjab Limited was fully satisfied on 08 Dec 2012.
Charges
A charge registered on 28 May 2007 via Charge ID 10055525 with Centurion Bank Of Punjab Limited was fully satisfied on 08 Dec 2012.

132 earlier events are in the company report.

Frequently asked questions

Peartree Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 25 February 1987 (39+ years old) and is registered under CIN U74899DL1987PTC027123.

Peartree Enterprises has 2 current directors:

The latest financial statements of Peartree Enterprises 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 GSTIN of Peartree Enterprises is 07AACCP8759Q1ZG, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 10AACCP8759Q2ZS (Bihar).

The CIN (Corporate Identification Number) of Peartree Enterprises is U74899DL1987PTC027123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Peartree Enterprises has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Peartree Enterprises was incorporated on 25 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Shweta Jeet Madhup ceased to be Director on 10 Mar 2018. Dinesh Singh ceased to be Director on 04 Oct 2014. Mitu Singh was appointed as Director on 20 Sep 2014. Peartree Enterprises has 11 board changes on record in total.

The registered office of Peartree Enterprises is at C – 4142 Safdarjung Development Area, New Delhi, Delhi, India – 110016.

Peartree Enterprises operates in the infrastructure and utilities industry, in the road and bridge construction segment.