Rohilkhand Realtech Private Limited

Rohilkhand Realtech Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U45200DL2011PTC220983 Incorporated 16 June 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹48 Lakh
▲ 209.45% YoY
EBITDA · FY 2024
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▼ 2.00% YoY
Net profit · FY 2024
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▼ 12.00% YoY
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹33.75 Cr
Satisfied ₹9.78 Cr
Company age
15 yrs
Est. 2011
Last financials
Mar 2024
Balance sheet date

About Rohilkhand Realtech Private Limited

Data last updated: 30 December 2025

Rohilkhand Realtech Private Limited is a private limited company based in New Delhi, Delhi, India. It specialises in real estate financing, a part of the broader financial services sector. Incorporated on 16 June 2011, the company has been in operation for over 15 years.

Registered with ROC Delhi under CIN U45200DL2011PTC220983.

Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sachin Bhasin and Pooja Agarwal.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 858 Dr Mukherjee Nagar, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2024, the company reported a revenue of ₹48 Lakh, a growth of 0% compared to the previous year.

As per MCA filings, the company has open charges of ₹33.75 Cr and satisfied charges of ₹9.78 Cr on record.

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

Company Details of Rohilkhand Realtech Private Limited
CIN U45200DL2011PTC220983
Registration Number 220983
Incorporation Date 16 June 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    858 Dr Mukherjee Nagar, New Delhi, Delhi, India – 110002
  • Industry
    Financial Services, Real Estate Financing
Company report
Rohilkhand Realtech Private Limited - full intelligence report
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  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Rohilkhand Realtech Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Rohilkhand Realtech Private Limited

Rohilkhand Realtech Private Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property *********

Auditor Details of Rohilkhand Realtech Private Limited

Rohilkhand Realtech Private Limited is audited by MOHIT TANDON & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
MOHIT TANDON & CO. blur-value blur-value blur-value

Board of Directors of Rohilkhand Realtech Private Limited

Rohilkhand Realtech Private Limited is currently managed by 3 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sachin Bhasin Director 16 Jun 2011 15 Years 0 Months Current
Pooja Agarwal Director 30 Aug 2016 9 Years 10 Months Current
Shikha Agarwal Director 30 Aug 2016 9 Years 10 Months Current

Financials of Rohilkhand Realtech Private Limited FY 2024 filings available

Rohilkhand Realtech Private Limited reported revenue of ₹48 Lakh (up 0% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹48 Lakh ▲ 0%
Profit
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EBITDA
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Revenue
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
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Raw Material Cost
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Insurance
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Interest
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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Changes in Working Capital
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Rohilkhand Realtech Private Limited

As of FY 2023, Rohilkhand Realtech Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Rohilkhand Realtech Private Limited

Open charges
₹33.75 Cr
Satisfied charges
₹9.78 Cr
Breakdown by lending institutions
State Bank of India₹33.75 Cr
Latest charge details
DateLenderAmountStatus
17 Aug 2023 State Bank of India ₹33.75 Cr Open
31 Jul 2016 Others ₹2.46 Cr Satisfied
05 May 2012 Oriental Bank of Commerce ₹6.57 Cr Satisfied
29 Mar 2012 Oriental Bank of Commerce ₹75 Lakh Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Rohilkhand Realtech Private Limited

View historical data on people associated with Rohilkhand Realtech Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rohilkhand Realtech Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rohilkhand Realtech Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rohilkhand Realtech Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rohilkhand Realtech Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rohilkhand Realtech Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rohilkhand Realtech Private Limited

MSME Payment Delays by Rohilkhand Realtech Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rohilkhand Realtech Private Limited

Subsidiaries & Group Companies of Rohilkhand Realtech Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rohilkhand Realtech Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rohilkhand Realtech Private Limited

MCA Filings & Documents of Rohilkhand Realtech Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rohilkhand Realtech Private Limited

Charges
11 Feb 2025
A charge with State Bank Of India of Rs. 3,375.00 Lakh registered on 17 Aug 2023 with Charge ID 100778748 was modified on 11 Feb 2025.
Activity
30 Sep 2024
Rohilkhand Realtech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Rohilkhand Realtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
25 Aug 2023
A charge registered on 31 Jul 2016 via Charge ID 100048338 with Others was fully satisfied on 25 Aug 2023.
Charges
17 Aug 2023
A charge with State Bank Of India amounted to Rs. 3,375.00 Lakh with Charge ID 100778748 was registered on 17 Aug 2023.
Directors
30 Aug 2016
Pooja Agarwal was appointed as a Director on 30 Aug 2016 & has been associated with this company since 9 years 10 months.

Frequently Asked Questions about Rohilkhand Realtech Private Limited

Rohilkhand Realtech Private Limited is an active private limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 16 June 2011 (15+ years old) and is registered under CIN U45200DL2011PTC220983.

Rohilkhand Realtech Private Limited reported revenue of ₹48 Lakh for FY 2024 (up 0.00% YoY).

The current directors of Rohilkhand Realtech Private Limited are:

The primary industry of Rohilkhand Realtech Private Limited is financial services. The company specifically operates in real estate financing. The company is currently active in this sector.

Rohilkhand Realtech Private Limited can be reached at the registered office: 858 Dr Mukherjee Nagar, New Delhi, Delhi, India – 110002.

The authorised capital is ₹10 Lakh, and the paid-up capital is ₹10 Lakh.

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