Shreshtha Estates Private Limited

Shreshtha Estates Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066038 Incorporated 06 March 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹525
▼ 74% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.94 Cr
Issued & subscribed
Open charges
₹80 Cr
Satisfied ₹135 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Shreshtha Estates Private Limited

Data last updated:

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

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066038.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.94 Cr. It is led by directors Arun Kumar Bagri and Sheetal Kumar Agrawalla.

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 Unit No.105 First Floor Vardhman'S Sidhant – Shopping Plaza Lsc Savita Vihar, Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹80 Cr and satisfied charges of ₹135 Cr on record. The company has 7 deals on record (6 secondary share transfers, 1 acquisition); the latest was in December 2015.

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

Company details

CIN U74899DL1995PTC066038
Registration Number 066038
Incorporation Date 06 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Unit No.105 First Floor Vardhman'S Sidhant – Shopping Plaza Lsc Savita Vihar, Delhi, India – 110092
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Shreshtha 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 Shreshtha Estates Private Limited

FY 2025 filings available

Shreshtha Estates Private Limited reported revenue of ₹525 (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹525 ▼ 74%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 54% over three years, including a 74% fall 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
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Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
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

To see the full financial statements and ratios of Shreshtha Estates Private Limited, buy the company report.

Board of directors of Shreshtha Estates Private Limited

Shreshtha Estates has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar BagriDirector20 Mar 20242 Years 7 MonthsCurrent
Sheetal Kumar AgrawallaDirector16 Dec 201510 Years 10 MonthsCurrent

Auditor

Shreshtha Estates Private Limited is audited by P V A R & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
P V A R & ASSOCIATESFY 2024005223C

Shareholding

The shareholding of Shreshtha Estates Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹80 Cr
Satisfied charges
₹135 Cr
Breakdown by lending institutions
Others₹115.00 Cr
Syndicate Bank₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2021100522595Others₹80 CrSatisfied
19 Jan 2018100157517Others₹35 CrSatisfied
19 Feb 201610621422Syndicate Bank₹20 CrSatisfied

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

Total charge records: 3 View all charges

Deals & funding

Shreshtha Estates Private Limited has 7 deals on record (6 secondary share transfers, 1 acquisition); the latest was in December 2015.

Total deals
7
Secondary share transfers
6
Acquisition
1

Deals on record (5 of 7)

WhenDealAmountParties
Dec 2015Acquisition₹4.93 CrBuyer: an individual
Dec 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Feb 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jul 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of Shreshtha 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.

MSME payment delays

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

Group structure & subsidiaries

Shreshtha Estates has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Recent activity

Shreshtha Estates Private Limited has 16 board changes on record since 2010: 2 appointments and 14 cessations. The latest: Arun Kumar Bagri ceased to be Additional Director on 29 Sep 2024.

AGM
Shreshtha Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Dec 2021 via Charge ID 100522595 with Others was fully satisfied on 23 Sep 2025.
Filing
Shreshtha Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Arun Kumar Bagri ceased to be Additional Director.
Appointed
Arun Kumar Bagri was appointed as Director.
Charges
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100522595 was registered on 17 Dec 2021.
Ceased
Yogesh Kumar Gupta ceased to be Director.
Ceased
Pradeep Kumar Agrawalla ceased to be Director.
Charges
A charge registered on 19 Jan 2018 via Charge ID 100157517 with Others was fully satisfied on 08 May 2018.
Charges
A charge registered on 19 Feb 2016 via Charge ID 10621422 with Syndicate Bank was fully satisfied on 23 Jan 2018.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 100157517 was registered on 19 Jan 2018.
Ceased
Nishan Kumar Agrawal ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Shreshtha Estates 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 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066038.

Shreshtha Estates has 2 current directors:

The latest financial statements of Shreshtha Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Shreshtha Estates is U74899DL1995PTC066038. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreshtha Estates was incorporated on 06 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Shreshtha Estates has 7 deals on record (6 secondary share transfers, 1 acquisition); the latest was in December 2015.

Arun Kumar Bagri ceased to be Additional Director on 29 Sep 2024. Arun Kumar Bagri was appointed as Director on 20 Mar 2024. Yogesh Kumar Gupta ceased to be Director on 16 Dec 2021. Shreshtha Estates has 16 board changes on record in total.

The registered office of Shreshtha Estates is at Unit No.105 First Floor VardhmanS Sidhant – Shopping Plaza Lsc Savita Vihar, Delhi, India – 110092.

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

Shreshtha Estates has open charges of ₹80 Cr and satisfied charges of ₹135 Cr as per latest MCA filings.