CTS Constructions Private Limited

CTS Constructions Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2009PTC190603 Incorporated 25 May 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹98.57 Lakh
▲ 434% YoY
Net loss · FY 2025
₹61.95 Lakh
Net margin -62.8%
EBITDA · FY 2025
-₹51.88 Lakh
EBITDA margin -52.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹39.56 Lakh
Satisfied ₹3 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About CTS Constructions Private Limited

Data last updated:

CTS Constructions 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 25 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2009PTC190603. Its GSTIN is 19AADCC6586D1ZH (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹12 Lakh. It is led by directors Ashwini Sanganaria and Aayush Sanganaria.

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 109 South Ex Plaza – II 209 Masjid Moth South Extension – II, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.57 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹61.95 Lakh (net margin -62.8%) and EBITDA of -₹51.88 Lakh (EBITDA margin -52.6%).

As per MCA filings, the company has open charges of ₹39.56 Lakh and satisfied charges of ₹3 Cr on record. Court records list 42 cases involving the company, including 2 filed by the company and 40 filed against it; 13 cases are pending.

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

Company details

CIN U45400DL2009PTC190603
Registration Number 190603
Incorporation Date 25 May 2009
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

CTS Constructions 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 Address
    109 South Ex Plaza – II 209 Masjid Moth South Extension – II, New Delhi, Delhi, India – 110049
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of CTS Constructions Private Limited, buy the company report.

Comprehensive company report
CTS Constructions 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 CTS Constructions is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of CTS Constructions Private Limited

FY 2025 filings available

CTS Constructions Private Limited reported revenue of ₹98.57 Lakh (up 434% YoY) for FY 2025.

Revenue · FY 2025
₹98.57 Lakh ▲ 434%
Net loss · FY 2025
₹61.95 Lakh margin -62.8%
EBITDA · FY 2025
-₹51.88 Lakh margin -52.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 434%
EBITDA CAGR growth
1 year
▼ 512%
3 years · compounded
▼ 679%
5 years · compounded
▼ 195%

Revenue rose 434% in the latest year. EBITDA fell 512% 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-₹51.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹61.95 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-52.6%
Net Profit Margin-62.8%
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 CTS Constructions Private Limited, buy the company report.

Board of directors of CTS Constructions Private Limited

CTS Constructions has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwini SanganariaDirector01 Jun 200917 Years 4 MonthsCurrent
Aayush SanganariaDirector01 Jun 200917 Years 4 MonthsCurrent

Auditor

CTS Constructions Private Limited is audited by S M N M & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S M N M & ASSOCIATESFY 2022321167E

Shareholding

The shareholding of CTS Constructions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of CTS Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.56 Lakh
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Aug 201010238136Srei Equipment Finance Private Limited₹39.56 LakhOpen
26 Apr 201010220197Dena Bank₹3 CrSatisfied

To see the full charge records of CTS Constructions Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

CTS Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AADCC6586D1ZHWest BengalActive01 Jun 2024

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

Recent activity

CTS Constructions Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Sanjay Choudhury ceased to be Additional Director on 26 Mar 2012.

AGM
Cts Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cts Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 26 Apr 2010 via Charge ID 10220197 with Dena Bank was fully satisfied on 19 Aug 2021.
Ceased
Sanjay Choudhury ceased to be Additional Director.
Ceased
Purushottam Kumar Tulsyan ceased to be Director.
Ceased
Ashwini Sanganaria ceased to be Additional Director.
Ceased
Aayush Sanganaria ceased to be Additional Director.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.40 Cr with Charge ID 10238136 was registered on 15 Aug 2010.
Charges
A charge with Dena Bank amounted to Rs. 3.00 Cr with Charge ID 10220197 was registered on 26 Apr 2010.
Ceased
Narayan Prasad Sultania ceased to be Director.
Ceased
Suresh Kumar Sanganaria ceased to be Additional Director.
Appointed
Aayush Sanganaria was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

CTS Constructions 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 25 May 2009 (17+ years old) and is registered under CIN U45400DL2009PTC190603.

CTS Constructions has 2 current directors:

The latest financial statements of CTS Constructions 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 CTS Constructions is 19AADCC6586D1ZH, registered in West Bengal. 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 CTS Constructions is U45400DL2009PTC190603. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CTS Constructions has 42 court cases on record: 2 filed by the company and 40 filed against it. 13 are pending. Most are in the district courts.

CTS Constructions was incorporated on 25 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Choudhury ceased to be Additional Director on 26 Mar 2012. Purushottam Kumar Tulsyan ceased to be Director on 12 Mar 2012. Ashwini Sanganaria ceased to be Additional Director on 08 Oct 2010. CTS Constructions has 8 board changes on record in total.

The registered office of CTS Constructions is at 109 South Ex Plaza – II 209 Masjid Moth South Extension – II, New Delhi, Delhi, India – 110049.

CTS Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.