Rohatgi Estates and Developers Private Limited

Rohatgi Estates and Developers Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074399 Incorporated 06 December 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹60,000
Latest filing
Net loss · FY 2025
₹25.96 Lakh
Latest filing
EBITDA · FY 2025
₹44,080
EBITDA margin 73.5%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹4.26 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Rohatgi Estates and Developers Private Limited

Data last updated:

Rohatgi Estates and Developers Private Limited is a private limited company based in Delhi, India, a subsidiary of Hemsons Overseas Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074399.

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Govind Rohatgi and Neena Rohatgi.

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 XI 2684 Gali No 6 Raghubir Pura No 2 Gandhi Nagar, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹60,000. For the same year it recorded a net loss of ₹25.96 Lakh and EBITDA of ₹44,080 (EBITDA margin 73.5%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years.

As per MCA filings, the company has open charges of ₹4.26 Cr on record.

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

Company Details of Rohatgi Estates and Developers Private Limited
CIN U74899DL1995PTC074399
Registration Number 074399
Incorporation Date 06 December 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Hemsons Overseas Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    XI 2684 Gali No 6 Raghubir Pura No 2 Gandhi Nagar, Delhi, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Rohatgi Estates and Developers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Rohatgi Estates and Developers Private Limited

Rohatgi Estates and Developers Private Limited is audited by YOGESH MANGAL & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
YOGESH MANGAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Rohatgi Estates and Developers Private Limited

Rohatgi Estates and Developers has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Govind RohatgiDirector25 May 20224 Years 4 MonthsCurrent
Neena RohatgiDirector29 Apr 200818 Years 5 MonthsCurrent

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

Rohatgi Estates and Developers Private Limited reported revenue of ₹60,000 for FY 2025.

Revenue · FY 2025
₹60,000
Net loss · FY 2025
₹25.96 Lakh
EBITDA · FY 2025
₹44,080 margin 73.5%

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

Revenue CAGR growth
3 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 47% over three years. EBITDA rose 1% 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 Rohatgi 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₹44,080••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹25.96 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 of Rohatgi Estates and Developers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin73.5%••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Rohatgi Estates and Developers are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Rohatgi Estates and Developers Private Limited

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Charges & Borrowings of Rohatgi Estates and Developers Private Limited

Open charges
₹4.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdb Financial Services Limited₹4.26 Cr
Latest charge details
DateLenderAmountStatus
28 Jun 2014Hdb Financial Services Limited₹3.26 CrOpen
27 Mar 2012Hdb Financial Services Limited₹1 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Rohatgi Estates and Developers Private Limited

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

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GST Compliance of Rohatgi Estates and Developers Private Limited

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

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MSME Payment Delays by Rohatgi Estates and Developers Private Limited

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Subsidiaries & Group Companies of Rohatgi Estates and Developers Private Limited

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MCA Filings & Documents of Rohatgi Estates and Developers Private Limited

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Recent Activity on Rohatgi Estates and Developers Private Limited

Activity
30 Sep 2025
Rohatgi Estates And Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rohatgi Estates And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
25 May 2022
Govind Rohatgi was appointed as a Director on 25 May 2022 & has been associated with this company since 4 years 4 months.
Charges
28 Jun 2014
A charge with Hdb Financial Services Limited amounted to Rs. 325.88 Lakh with Charge ID 10508056 was registered on 28 Jun 2014.
Charges
20 Feb 2013
A charge with Hdb Financial Services Limited of Rs. 100.00 Lakh registered on 27 Mar 2012 with Charge ID 10347076 was modified on 20 Feb 2013.
Charges
27 Mar 2012
A charge with Hdb Financial Services Limited amounted to Rs. 100.00 Lakh with Charge ID 10347076 was registered on 27 Mar 2012.

Frequently Asked Questions about Rohatgi Estates and Developers Private Limited

Rohatgi Estates and Developers 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 06 December 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074399.

Rohatgi Estates and Developers reported revenue of ₹60,000 for FY 2025.

Rohatgi Estates and Developers has 2 current directors:

Rohatgi Estates and Developers reported a net loss of ₹25.96 Lakh and EBITDA of ₹44,080 (EBITDA margin 73.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rohatgi Estates and Developers is -47% over three years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Rohatgi Estates and Developers is U74899DL1995PTC074399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohatgi Estates and Developers was incorporated on 06 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Rohatgi Estates and Developers is at XI 2684 Gali No 6 Raghubir Pura No 2 Gandhi Nagar, Delhi, India.

Rohatgi Estates and Developers has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh.

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