Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2004PTC128790 Incorporated 03 September 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.75 Cr
▲ 57.11% YoY
Net profit · FY 2025
₹63,350
Net margin 0.2%
EBITDA · FY 2025
₹18.41 Lakh
EBITDA margin 6.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹76.03 Lakh
Issued & subscribed
Satisfied charges
₹7.89 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Rephcons Estates and Developers Private Limited

Data last updated:

Rephcons Estates and Developers Private Limited is a private limited company based in New, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 03 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2004PTC128790. Its GSTIN is 07AACCR8623H2Z9 (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹76.03 Lakh. It is led by directors including Garvit Singhvi and Gajendra Singh Singhvi.

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 1307 13th Floor Devika Tower 6, New, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.75 Cr. For the same year it recorded a net profit of ₹63,350 (net margin 0.2%) and EBITDA of ₹18.41 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹7.89 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Rephcons Estates and Developers Private Limited
CIN U70101DL2004PTC128790
Registration Number 128790
Incorporation Date 03 September 2004
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1307 13th Floor Devika Tower 6, New, Delhi, India – 110019
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Rephcons Estates and Developers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rephcons Estates and Developers Private Limited

The main business activity of Rephcons Estates and Developers is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Rephcons Estates and Developers Private Limited FY 2025 filings available

Rephcons Estates and Developers Private Limited reported revenue of ₹2.75 Cr for FY 2025.

Revenue · FY 2025
₹2.75 Cr
Net profit · FY 2025
₹63,350 margin 0.2%
EBITDA · FY 2025
₹18.41 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR) of Rephcons Estates and Developers Private Limited

Revenue CAGR growth
3 years · compounded
▼ 17%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 23%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years. EBITDA fell 68% 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 of Rephcons Estates and Developers Private Limited

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₹18.41 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹63,350••••••••••••••••
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 of Rephcons Estates and Developers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rephcons Estates and Developers are in the company report.

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Financial statements from 2015

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Peer Comparison of Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Casr Enterprises Private Limited••••••••••••••••-Darya Ganj, Delhi, India
Avs Buildings and Properties Pvt Ltd••••••••••••••••-Ut, Chandigarh, India
Stallion Investments Pvt Ltd••••••••••••••••-Mumbai, Maharashtra, India
Trojan Developers Private Limited••••••••••••••••-Lucknow, Uttar Pradesh, India
Kolhapur Sugar Mills Limited••••••••••••••••-Maharashtra, India
Rephcons Estates and Developers Private Limited this company••••••••••••••••-New Delhi, Delhi, India
Galaxy Hitech Homz Private Limited••••••••••••••••-New Delhi, Delhi, India
Mangalam Capital Private Limited••••••••••••••••-Aurangabad, Maharashtra, India
Krishna Estates Pvt Ltd••••••••••••••••-Andhra Pradesh, India
The Bengal Suppliers & Health Builders Pvt Ltd••••••••••••••••-Kolkata, West Bengal, India
Suman Products Private Limited••••••••••••••••-New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Rephcons Estates and Developers by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers Private Limited is audited by N.K.NAGPAUL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
N.K.NAGPAUL & CO.LockedLockedLocked
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Board of Directors of Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Garvit SinghviDirector21 Aug 200719 Years 1 MonthsCurrent
Gajendra Singh SinghviDirector21 Aug 200719 Years 1 MonthsCurrent
Rohit Sudhir KumarDirector21 Aug 200719 Years 1 MonthsCurrent
Geetika SinghviDirector21 Aug 200719 Years 1 MonthsCurrent

Ownership and Shareholding of Rephcons Estates and Developers Private Limited

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Charges & Borrowings of Rephcons Estates and Developers Private Limited

Open charges
None
Satisfied charges
₹7.89 Cr
Breakdown by lending institutions
Indian Overseas Bank₹5.39 Cr
State Bank of India₹2.50 Cr
Latest charge details
DateLenderAmountStatus
22 Mar 2007Indian Overseas Bank₹1.89 CrSatisfied
22 Mar 2007Indian Overseas Bank₹3 CrSatisfied
22 Mar 2007Indian Overseas Bank₹50 LakhSatisfied
22 Apr 2006State Bank of India₹2.5 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Rephcons Estates and Developers Private Limited

Employment history and EPFO contributions of people linked to Rephcons Estates and Developers.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers Private Limited has 12 board changes on record since 2007: 4 appointments and 8 cessations. The latest: Gajendra Singh Singhvi ceased to be Director on 23 Oct 2025.

Ceased
Gajendra Singh Singhvi ceased to be Director.
Ceased
Garvit Singhvi ceased to be Director.
Ceased
Geetika Singhvi ceased to be Director.
Ceased
Rohit Sudhir Kumar ceased to be Director.
AGM
Rephcons Estates And Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rephcons Estates And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Jugan Verma ceased to be Director.
Ceased
Ravi Kant Jain ceased to be Director.
Ceased
Subhash Verma ceased to be Director.
Ceased
Varun Jain ceased to be Director.
Charges
A charge registered on 22 Mar 2007 via Charge ID 10042136 with Indian Overseas Bank was fully satisfied on 12 May 2011.
Charges
A charge registered on 22 Mar 2007 via Charge ID 10042137 with Indian Overseas Bank was fully satisfied on 12 May 2011.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Rephcons Estates and Developers Private Limited

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MSME Payment Delays by Rephcons Estates and Developers Private Limited

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Subsidiaries & Group Companies of Rephcons Estates and Developers Private Limited

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GST Compliance of Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCR8623H2Z9DelhiActive15 May 2025
08AACCR8623H1Z8RajasthanActive01 Jul 2017
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MCA Filings & Documents of Rephcons Estates and Developers Private Limited

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Frequently Asked Questions about Rephcons Estates and Developers Private Limited

Rephcons Estates and Developers is an active private limited company based in New, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 03 September 2004 (22+ years old) and is registered under CIN U70101DL2004PTC128790.

Rephcons Estates and Developers reported revenue of ₹2.75 Cr for FY 2025.

Rephcons Estates and Developers has 4 current directors:

Rephcons Estates and Developers reported a net profit of ₹63,350 (net margin 0.2%) and EBITDA of ₹18.41 Lakh (EBITDA margin 6.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rephcons Estates and Developers is -17% over three years and 9% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rephcons Estates and Developers is 07AACCR8623H2Z9, 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 08AACCR8623H1Z8 (Rajasthan).

The CIN (Corporate Identification Number) of Rephcons Estates and Developers is U70101DL2004PTC128790. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rephcons Estates and Developers has 1 court case on record: 1 filed by the company.

Rephcons Estates and Developers was incorporated on 03 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rephcons Estates and Developers by revenue are Casr Enterprises Private Limited, Avs Buildings and Properties Pvt Ltd, Stallion Investments Pvt Ltd, Trojan Developers Private Limited, Kolhapur Sugar Mills Limited and 5 more, all in the BFSI industry (Real Estate Leasing).

Gajendra Singh Singhvi ceased to be Director on 23 Oct 2025. Garvit Singhvi ceased to be Director on 23 Oct 2025. Geetika Singhvi ceased to be Director on 23 Oct 2025. Rephcons Estates and Developers has 12 board changes on record in total.

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