MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0014304
Ralhan Construction Private Limited
Ralhan Construction Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹20.59 Cr
▼ 11% YoY
Net loss · FY 2025
₹2.17 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹96.45 Lakh
EBITDA margin 4.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹16.46 Cr
Satisfied ₹8.43 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
145
Provident fund records
About Ralhan Construction Private Limited
Data last updated:
Ralhan Construction Private Limited is a private 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 08 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC164539. Its GSTIN is 07AAECR3328R1ZV (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Sanjeev Ralhan and Parveen Ralhan.
Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at S – 44 Greater Kailash – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹20.59 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹2.17 Lakh (net margin -0.1%) and EBITDA of ₹96.45 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.
The company has about 145 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.46 Cr and satisfied charges of ₹8.43 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 4 cases are pending.
Ralhan Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0014304). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45400DL2007PTC164539
Registration Number 164539
Incorporation Date 08 June 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0014304
Recognitions & Rankings of Ralhan Construction
Contact details
Ralhan Construction Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS – 44 Greater Kailash – II, New Delhi, Delhi, India – 110048
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Ralhan Construction Private Limited, buy the company report.
Comprehensive company report
Ralhan Construction 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 Ralhan Construction is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Ralhan Construction Private Limited, buy the company report.
Financials of Ralhan Construction Private Limited
FY 2024 filings availableRalhan Construction Private Limited reported revenue of ₹20.59 Cr (down 11% YoY) for FY 2025.
Revenue · FY 2025
₹20.59 Cr ▼ 11%
Net loss · FY 2025
₹2.17 Lakh margin -0.1%
EBITDA · FY 2025
₹96.45 Lakh margin 4.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 10%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 21%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 20% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹96.45 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.17 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.7% | ||||
| Net Profit Margin | -0.1% | ||||
| 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 Ralhan Construction Private Limited, buy the company report.
Board of directors of Ralhan Construction Private Limited
Ralhan Construction has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Ralhan Also directs: MCC Developers Private Limited, Annika Promoters Private Limited | Director | 08 Jun 2007 | 19 Years 5 Months | Current |
| Parveen Ralhan | Director | 08 Jun 2007 | 19 Years 5 Months | Current |
| Ekta Ralhan Also directs: Beadsnjewels LLP | Director | 26 Mar 2025 | 1 Years 7 Months | Current |
| Lal Chand Ralhan | Director | 26 Mar 2025 | 1 Years 7 Months | Current |
Auditor
Ralhan Construction Private Limited is audited by S A M P R K & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S A M P R K & ASSOCIATES | FY 2023 | N13022 |
Shareholding
The shareholding of Ralhan Construction 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ralhan Construction Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.46 Cr
Satisfied charges
₹8.43 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2025 | 101171481 | Others | ₹2 Cr | Open | |
| 15 Mar 2024 | 100892780 | Others | ₹14.15 Cr | Open | |
| 22 Feb 2024 | 100893574 | Others | ₹18.58 Lakh | Open | |
| 20 Dec 2021 | 100513757 | Others | ₹12.5 Lakh | Open | |
| 17 Jun 2022 | 100587286 | Axis Bank Limited | ₹51.8 Lakh | Satisfied |
To see the full charge records of Ralhan Construction Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Ralhan Construction Private Limited has 9 court cases on record: 4 filed by Ralhan Construction, 5 filed against it. 4 cases are pending and 5 are disposed.
Total cases
9
Filed by the company
4
Filed against the company
5
Pending
4
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 2 |
| High courts | 3 | 0 | 1 |
| NCLAT | 2 | 2 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Ambit Concrete Private Limited | Pending |
| NCLAT, Chairperson Court | Tribunal matter | Filed against the company by Ambit Concrete Private Limited | Disposed |
| NCLT, New Delhi Bench Court-III | Insolvency matter | Filed against the company by Ambit Concrete Private Limited | Disposed |
| District court, Hisar, Haryana | Arbitration matter | Filed against the company by CCS Haryana Agricultural University | Pending |
| High Court of Delhi | Arbitration matter | Filed by the company against Union of India & Anr. | Pending |
To see the full case history of Ralhan Construction Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Ralhan Construction Private Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 129 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Shri Durga Scaffolding Noida Private Limited | |||
| an individual supplier | |||
| Rich Timber Products Private Limited |
To see the full MSME payment records of Ralhan Construction Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ralhan Construction Private Limited has a workforce of 145 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
145
Active EPFO establishments
1
Employee growth
-7.05%
GST
Ralhan Construction has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECR3328R1ZV | Delhi | Active | 01 Jul 2017 |
| 06AAECR3328R1ZX | Haryana | Active | 01 Jul 2017 |
| 09AAECR3328R1ZR | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ralhan Construction Private Limited, buy the company report.
Recent activity
Ralhan Construction Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Ekta Ralhan was appointed as Director on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101171481 was registered on 29 Aug 2025.
Charges
A charge registered on 29 Mar 2018 via Charge ID 100190075 with Others was fully satisfied on 31 Jul 2025.
Charges
A charge registered on 17 Jun 2022 via Charge ID 100587286 with Axis Bank Limited was fully satisfied on 25 Jun 2025.
Charges
A charge registered on 22 Jan 2020 via Charge ID 100346041 with Others was fully satisfied on 03 Jun 2025.
Appointed
Ekta Ralhan was appointed as Director.
Appointed
Lal Chand Ralhan was appointed as Director.
AGM
Ralhan Construction Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Filing
Ralhan Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 1,415.00 Lakh with Charge ID 100892780 was registered on 15 Mar 2024.
Charges
A charge with Others amounted to Rs. 18.58 Lakh with Charge ID 100893574 was registered on 22 Feb 2024.
Charges
A charge registered on 05 Mar 2015 via Charge ID 10554778 with Punjab & Sind Bank was fully satisfied on 27 Jan 2023.
Charges
A charge registered on 17 Jan 2015 via Charge ID 10554328 with Punjab & Sind Bank was fully satisfied on 27 Jan 2023.
12 earlier events are in the company report.
Frequently asked questions
Ralhan Construction is an active private 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 08 June 2007 (19+ years old) and is registered under CIN U45400DL2007PTC164539.
Ralhan Construction has 4 current directors:
- Sanjeev Ralhan - Director
- Parveen Ralhan - Director
- Ekta Ralhan - Director
- Lal Chand Ralhan - Director
The latest financial statements of Ralhan Construction on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 December 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Ralhan Construction is 07AAECR3328R1ZV, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAECR3328R1ZX (Haryana), 09AAECR3328R1ZR (Uttar Pradesh).
The CIN (Corporate Identification Number) of Ralhan Construction is U45400DL2007PTC164539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ralhan Construction has 9 court cases on record: 4 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.
Ralhan Construction was incorporated on 08 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Ekta Ralhan was appointed as Director on 26 Mar 2025. Lal Chand Ralhan was appointed as Director on 26 Mar 2025. Lal Chand Ralhan ceased to be Additional Director on 27 Dec 2020. Ralhan Construction has 6 board changes on record in total.
Yes, Ralhan Construction is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0014304).
Ralhan Construction has 6 MSME Form 1 returns on record between 2019 and 2022, listing 129 overdue payments to 4 micro and small suppliers. The latest return was filed on 23 Sep 2022.
The registered office of Ralhan Construction is at S – 44 Greater Kailash – II, New Delhi, Delhi, India – 110048.
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