Roshan Real Estates Private Limited

Roshan Real Estates Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1997PTC089296 Incorporated 27 August 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹56.26 Cr
▼ 40% YoY
Net profit · FY 2025
₹84.61 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹4.37 Cr
EBITDA margin 7.8%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹53.9 Cr
Satisfied ₹15.2 Lakh
Company age
29 yrs
Est. 1997
Employees · EPFO
97
Provident fund records

About Roshan Real Estates Private Limited

Data last updated:

Roshan Real Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 August 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1997PTC089296. Its GSTIN is 07AAACR7541J1Z8 (Delhi).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Syed Asif Ali and Syed Majid Ali.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 269 – C Hauz Rani, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹56.26 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹84.61 Lakh (net margin 1.5%) and EBITDA of ₹4.37 Cr (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 2% over five years.

The company has about 97 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Roshan Real Estates. As per MCA filings, the company has open charges of ₹53.9 Cr and satisfied charges of ₹15.2 Lakh on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 1 case is pending. The company has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in April 2023.

Roshan Real Estates Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0006987). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website roshanrealestates.com.

Company details

CIN U70101DL1997PTC089296
Registration Number 089296
Incorporation Date 27 August 1997
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
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0006987
Key People
Syed Asif Ali Director Syed Majid Ali Director Syed Rashid Ali Director

Recognitions & Rankings of Roshan Real Estates

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0006987

Contact details

Roshan Real Estates Private Limited's registered office is in New Delhi, Delhi. Its website is roshanrealestates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    roshanrealestates.com
  • Registered Address
    269 – C Hauz Rani, New Delhi, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Roshan Real Estates Private Limited, buy the company report.

Comprehensive company report
Roshan Real Estates 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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Brands

Roshan Real Estates operates one associated brand: Roshan Real Estates. Each brand links to its own profile.

BrandDescriptionWebsite
Roshan Real Estates
Construction and real estate services for government and private sectors in India.roshanrealestates.com

Business activity

The main business activity of Roshan Real Estates 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 Roshan Real Estates Private Limited, buy the company report.

Financials of Roshan Real Estates Private Limited

FY 2024 filings available

Roshan Real Estates Private Limited reported revenue of ₹56.26 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹56.26 Cr ▼ 40%
Net profit · FY 2025
₹84.61 Lakh margin 1.5%
EBITDA · FY 2025
₹4.37 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 18%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 3%
5 years · compounded
▲ 16%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 31% 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₹4.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹84.61 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 Margin7.8%
Net Profit Margin1.5%
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 Roshan Real Estates Private Limited, buy the company report.

Board of directors of Roshan Real Estates Private Limited

Roshan Real Estates has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Syed Asif AliDirector15 Sep 199729 Years 1 MonthsCurrent
Syed Majid AliDirector15 Sep 199729 Years 1 MonthsCurrent
Syed Rashid AliDirector27 Aug 199729 Years 2 MonthsCurrent
Syed Sajid AliDirector15 Sep 199729 Years 1 MonthsCurrent
View all directors

Auditor

Roshan Real Estates Private Limited is audited by Sandeep Midha & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sandeep Midha & CoFY 2023007790N

Shareholding

The shareholding of Roshan Real Estates 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roshan Real Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹53.9 Cr
Satisfied charges
₹15.2 Lakh
Breakdown by lending institutions
Indian Bank₹53.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2020100350623Indian Bank₹1.4 CrOpen
26 May 2020100348166Indian Bank₹50 LakhOpen
01 Feb 200610018889Indian Bank₹52 CrOpen
17 Jan 200490038665Indian Bank₹15.2 LakhSatisfied

To see the full charge records of Roshan Real Estates Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Roshan Real Estates Private Limited has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in April 2023.

Total deals
6
Funding rounds
2
Rights issues
2
Secondary share transfers
2
Disclosed funding
₹1.98 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Apr 2023Rights issue₹2 CrInvestors: 4 individuals
Jun 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2021Rights issue₹2 CrInvestors: 4 individuals
Jan 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2013Funding round₹1.5 CrInvestors: 4 individuals

To see the full deal history of Roshan Real Estates Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Roshan Real Estates Private Limited was last rated by Icra on 28 Apr 2021.

Rating agencyRated onRating
Icra28 Apr 2021

To see the full credit ratings and regulatory alerts of Roshan Real Estates Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Roshan Real Estates Private Limited has a workforce of 97 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
97
Active EPFO establishments
1
Employee growth
-13.39%

GST

Roshan Real Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACR7541J1Z8DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Roshan Real Estates Private Limited, buy the company report.

Recent activity

Roshan Real Estates Private Limited has 8 board changes on record since 1997: 4 appointments and 4 cessations. The latest: Manzoor Ali ceased to be Director on 08 Jan 2015.

AGM
Roshan Real Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roshan Real Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Bank of Rs. 52.00 Cr registered on 01 Feb 2006 with Charge ID 10018889 was modified on 06 Dec 2023.
Charges
A charge with Indian Bank amounted to Rs. 1.40 Cr with Charge ID 100350623 was registered on 09 Jul 2020.
Charges
A charge with Indian Bank amounted to Rs. 0.50 Cr with Charge ID 100348166 was registered on 26 May 2020.
Ceased
Manzoor Ali ceased to be Director.
Ceased
Syed Asif Ali ceased to be Director.
Ceased
Syed Majid Ali ceased to be Director.
Ceased
Syed Sajid Ali ceased to be Director.
Charges
A charge registered on 17 Jan 2004 via Charge ID 90038665 with Indian Bank was fully satisfied on 19 May 2007.
Charges
A charge with Indian Bank amounted to Rs. 52.00 Cr with Charge ID 10018889 was registered on 01 Feb 2006.
Charges
A charge with Indian Bank amounted to Rs. 0.15 Cr with Charge ID 90038665 was registered on 17 Jan 2004.

5 earlier events are in the company report.

Frequently asked questions

Roshan Real Estates is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 August 1997 (29+ years old) and is registered under CIN U70101DL1997PTC089296.

Roshan Real Estates has 4 current directors:

The latest financial statements of Roshan Real Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Roshan Real Estates is 07AAACR7541J1Z8, registered in Delhi.

The CIN (Corporate Identification Number) of Roshan Real Estates is U70101DL1997PTC089296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshan Real Estates has 13 court cases on record: 8 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.

Roshan Real Estates was incorporated on 27 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Roshan Real Estates has 6 deals on record (2 funding rounds, 2 rights issues, 2 secondary share transfers), with disclosed funding of ₹1.98 Cr; the latest was in April 2023.

Manzoor Ali ceased to be Director on 08 Jan 2015. Syed Asif Ali ceased to be Director on 01 Apr 2012. Syed Majid Ali ceased to be Director on 01 Apr 2012. Roshan Real Estates has 8 board changes on record in total.

Yes, Roshan Real Estates is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0006987).