Saharanpur Developers Private Limited

Saharanpur Developers Private Limited - financial services in Saharanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70109UP2018PTC110138 Incorporated 08 November 2018 ROC Kanpur HQ Saharanpur, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹96 Lakh
▲ 121% YoY
Net profit · FY 2025
₹6.45 Lakh
Net margin 6.7%
EBITDA · FY 2025
₹22.63 Lakh
EBITDA margin 23.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12.22 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Saharanpur Developers Private Limited

Data last updated:

Saharanpur Developers Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 08 November 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70109UP2018PTC110138. Its GSTIN is 09ABBCS1179B1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Nagpal and Preeti Chandna.

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 Saharanpur, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹96 Lakh, a growth of 121% compared to the previous year. For the same year it recorded a net profit of ₹6.45 Lakh (net margin 6.7%) and EBITDA of ₹22.63 Lakh (EBITDA margin 23.6%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 67% over five years.

As per MCA filings, the company has open charges of ₹12.22 Cr on record. Court records list 2 cases involving the company, including 1 filed against it; 2 cases are pending.

Company Details of Saharanpur Developers Private Limited
CIN U70109UP2018PTC110138
Registration Number 110138
Incorporation Date 08 November 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Preeti Chandana W/O Ramesh Village Dhamola Nr Primary School Jant, A Road, Saharanpur, Uttar Pradesh, India – 247001
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Saharanpur Developers Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Saharanpur Developers Private Limited

The main business activity of Saharanpur Developers is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Saharanpur Developers Private Limited FY 2024 filings available

Saharanpur Developers Private Limited reported revenue of ₹96 Lakh (up 121% YoY) for FY 2025.

Revenue · FY 2025
₹96 Lakh ▲ 121%
Net profit · FY 2025
₹6.45 Lakh margin 6.7%
EBITDA · FY 2025
₹22.63 Lakh margin 23.6%

Compounded Annual Growth Rate (CAGR) of Saharanpur Developers Private Limited

Revenue CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 38%
5 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 13%
5 years · compounded
▲ 98%

Revenue has grown at a compounded annual rate (CAGR) of 67% over five years, including 121% growth in the latest year. EBITDA rose 13% 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 Saharanpur 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₹22.63 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.45 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 Saharanpur Developers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.6%••••••••••••••••
Net Profit Margin6.7%••••••••••••••••
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 Saharanpur Developers are in the company report.

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Financial statements from FY 2019

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Auditor Details of Saharanpur Developers Private Limited

Saharanpur Developers Private Limited is audited by MUKESH ANU &COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
MUKESH ANU &COMPANYLockedLockedLocked
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Board of Directors of Saharanpur Developers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin NagpalDirector22 May 20206 Years 4 MonthsCurrent
Preeti ChandnaDirector08 Nov 20187 Years 10 MonthsCurrent

Ownership and Shareholding of Saharanpur Developers Private Limited

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Charges & Borrowings of Saharanpur Developers Private Limited

Open charges
₹12.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹6.75 Cr
Others₹4.63 Cr
Indian Bank₹0.85 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2025Others₹3.35 CrOpen
30 Jun 2025Others₹1.28 CrOpen
15 Jan 2025Indian Bank₹84.9 LakhOpen
07 Nov 2023Yes Bank Limited₹6.75 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Saharanpur Developers Private Limited

Employment history and EPFO contributions of people linked to Saharanpur 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 Saharanpur Developers Private Limited

Charges
30 Jun 2025
A charge with Others amounted to Rs. 334.50 Lakh with Charge ID 101128289 was registered on 30 Jun 2025.
Charges
30 Jun 2025
A charge with Others amounted to Rs. 128.10 Lakh with Charge ID 101126692 was registered on 30 Jun 2025.
Charges
15 Jan 2025
A charge with Indian Bank amounted to Rs. 84.90 Lakh with Charge ID 101044044 was registered on 15 Jan 2025.
Charges
31 Dec 2024
A charge with Yes Bank Limited of Rs. 674.50 Lakh registered on 07 Nov 2023 with Charge ID 100855471 was modified on 31 Dec 2024.
Activity
30 Sep 2024
Saharanpur Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Saharanpur Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

Credit Ratings, Litigation & Regulatory Alerts for Saharanpur Developers Private Limited

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MSME Payment Delays by Saharanpur Developers Private Limited

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Subsidiaries & Group Companies of Saharanpur Developers Private Limited

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GST Compliance of Saharanpur Developers Private Limited

Saharanpur Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09ABBCS1179B1ZJUttar PradeshActive02 Dec 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Saharanpur Developers Private Limited

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Frequently Asked Questions about Saharanpur Developers Private Limited

Saharanpur Developers is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 08 November 2018 (8+ years old) and is registered under CIN U70109UP2018PTC110138.

Saharanpur Developers reported revenue of ₹96 Lakh for FY 2025 (up 121% YoY).

Saharanpur Developers has 2 current directors:

Saharanpur Developers reported a net profit of ₹6.45 Lakh (net margin 6.7%) and EBITDA of ₹22.63 Lakh (EBITDA margin 23.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Saharanpur Developers is 38% over three years and 67% over five years. In the latest year (FY 2025) revenue rose 121%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Saharanpur Developers is 09ABBCS1179B1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Saharanpur Developers is U70109UP2018PTC110138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saharanpur Developers has 2 court cases on record: 1 filed against it. 2 are pending.

Saharanpur Developers was incorporated on 08 November 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.

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