Sarathi Estates Private Limited

Sarathi Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC070201 Incorporated 27 June 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹41.36 Lakh
▲ 6% YoY
Net loss · FY 2025
₹14.94 Lakh
Net margin -36.1%
EBITDA · FY 2025
₹29.34 Lakh
EBITDA margin 70.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹43.17 Lakh
Issued & subscribed
Open charges
₹26.41 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Sarathi Estates Private Limited

Data last updated:

Sarathi Estates Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Mohan Exports (India) Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070201.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43.17 Lakh. It is led by directors Mohan Puri and Neeru Puri.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 8 & 9 Mohan House (3rd Floor) Zamrudpur Community Centre Kailash Col, Ony Extn., New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.36 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹14.94 Lakh (net margin -36.1%) and EBITDA of ₹29.34 Lakh (EBITDA margin 70.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.

As per MCA filings, the company has open charges of ₹26.41 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U74899DL1995PTC070201
Registration Number 070201
Incorporation Date 27 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mohan Exports (India) Private Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    8 & 9 Mohan House (3rd Floor) Zamrudpur Community Centre Kailash Col, Ony Extn., New Delhi, Delhi, India – 110048
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Sarathi 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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Financials of Sarathi Estates Private Limited

FY 2025 filings available

Sarathi Estates Private Limited reported revenue of ₹41.36 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹41.36 Lakh ▲ 6%
Net loss · FY 2025
₹14.94 Lakh margin -36.1%
EBITDA · FY 2025
₹29.34 Lakh margin 70.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 17%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 8% over three years, including 6% growth in the latest year. EBITDA fell 17% 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₹29.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.94 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 Margin70.9%
Net Profit Margin-36.1%
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 Sarathi Estates Private Limited, buy the company report.

Board of directors of Sarathi Estates Private Limited

Sarathi Estates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan PuriDirector15 Dec 200520 Years 10 MonthsCurrent
Neeru PuriDirector15 Dec 200520 Years 10 MonthsCurrent

Peer comparison

Sarathi Estates Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avighna Infratech Private Limited₹41.43 Lakh (FY 2017)1.0%Delhi, India
Vinayak Buildcon Private Limited₹41.42 Lakh (FY 2025)-66.0%Delhi, India
Setpal Properties Private Limited₹41.41 Lakh (FY 2024)11.0%Pune, Maharashtra, India
Infinium Realty Private Limited₹41.41 Lakh (FY 2025)25.0%New Delhi, Delhi, India
Anmol Homes Private Limited₹41.4 Lakh (FY 2025)61.0%Patna, Bihar, India
Sarathi Estates Private Limitedthis company₹41.36 Lakh (FY 2025)-₹14.94 Lakh-36.1%6.0%New Delhi, Delhi, India
Serenity Real Estate Private Limited₹41.36 Lakh (FY 2025)-74.0%New Delhi, Delhi, India
Amazing Dealcom Pvt Ltd₹41.33 Lakh (FY 2019)-46.0%Kolkata, West Bengal, India
Evernest Devcon Private Limited₹41.32 Lakh (FY 2025)60.0%Bangalore, Karnataka, India
Varde Infratech Private Limited₹41.3 Lakh (FY 2023)-41.0%Meerut, Uttar Pradesh, India
Payel Infraprojects Private Limited₹41.29 Lakh (FY 2025)286.0%Kolkata, West Bengal, India

To see the full peer comparison of Sarathi Estates Private Limited, buy the company report.

Auditor

Sarathi Estates Private Limited is audited by NIREN GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NIREN GUPTA & CO.FY 2023000467N

Shareholding

The shareholding of Sarathi 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 Sarathi Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹26.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jul 2016100040796Others₹26.41 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Sarathi Estates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sarathi Estates Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Vivek Kumar ceased to be Additional Director on 29 Sep 2012.

AGM
Sarathi Estates Private Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Filing
Sarathi Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 2,641.00 Lakh with Charge ID 100040796 was registered on 12 Jul 2016.
Ceased
Vivek Kumar ceased to be Additional Director.
Appointed
Mohan Puri was appointed as Director.
Appointed
Neeru Puri was appointed as Director.
Incorporation
27 Jun 1995
Sarathi Estates Private Limited was registered on 27 Jun 1995 with Roc Delhi & aged 31 years 4 months as per MCA records.

Frequently asked questions

Sarathi Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070201.

Sarathi Estates has 2 current directors:

The latest financial statements of Sarathi Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sarathi Estates is U74899DL1995PTC070201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sarathi Estates has 1 court case on record: 1 filed by the company. 1 is pending.

Sarathi Estates was incorporated on 27 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sarathi Estates by revenue are Avighna Infratech Private Limited, Vinayak Buildcon Private Limited, Setpal Properties Private Limited, Infinium Realty Private Limited, Anmol Homes Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Vivek Kumar ceased to be Additional Director on 29 Sep 2012. Mohan Puri was appointed as Director on 15 Dec 2005. Neeru Puri was appointed as Director on 15 Dec 2005.

The registered office of Sarathi Estates is at 8 & 9 Mohan House 3rd Floor Zamrudpur Community Centre Kailash Col, Ony Extn., New Delhi, Delhi, India – 110048.

Sarathi Estates operates in the real estate and construction industry, in the real estate builders and developers segment.

Sarathi Estates has open charges of ₹26.41 Cr and no satisfied charges on record as per latest MCA filings.