Sonika Properties Private Ltd

Sonika Properties Private Ltd - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC034878 Incorporated 01 February 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹1.85 Cr
▲ 8890% YoY
Net profit · FY 2025
₹14.45 Lakh
Net margin 7.8%
EBITDA · FY 2025
₹20.17 Lakh
EBITDA margin 10.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹38.05 Lakh
Issued & subscribed
Open charges
₹140 Cr
Satisfied ₹4,201.5 Cr
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Sonika Properties Private Ltd

Data last updated:

Sonika Properties Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC034878.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹38.05 Lakh. It is led by directors Manoj Sharma and Pinak Shanker Gupta.

Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lgf – 10 Vasant Square Mall Plot – A Sector – B Pocket – V Community Centre Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹14.45 Lakh (net margin 7.8%) and EBITDA of ₹20.17 Lakh (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹140 Cr and satisfied charges of ₹4,201.5 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U74899DL1989PTC034878
Registration Number 034878
Incorporation Date 01 February 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Sonika Properties Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Lgf – 10 Vasant Square Mall Plot – A Sector – B Pocket – V Community Centre Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers, Real Estate Marketing & Sales

To see the full contact details of Sonika Properties Private Ltd, buy the company report.

Comprehensive company report
Sonika Properties Private Ltd - 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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Business activity

The main business activity of Sonika Properties is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Sonika Properties Private Ltd, buy the company report.

Financials of Sonika Properties Private Ltd

FY 2025 filings available

Sonika Properties Private Ltd reported revenue of ₹1.85 Cr (up 8890% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Cr ▲ 8890%
Net profit · FY 2025
₹14.45 Lakh margin 7.8%
EBITDA · FY 2025
₹20.17 Lakh margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 60%
5 years · compounded
▲ 29%
EBITDA CAGR growth
3 years · compounded
▼ 22%
5 years · compounded
▼ 17%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years. 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₹20.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.45 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.9%
Net Profit Margin7.8%
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 Sonika Properties Private Ltd, buy the company report.

Board of directors of Sonika Properties Private Ltd

Sonika Properties has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Sonika Properties Private Ltd is audited by A V R M & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A V R M & ASSOCIATESFY 2021003705N

Shareholding

The shareholding of Sonika Properties Private Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sonika Properties Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹140 Cr
Satisfied charges
₹4,201.5 Cr
Breakdown by lending institutions
Others₹140.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 2025101040425Others₹140 CrOpen
01 Mar 2022100551893Sbicap Trustee Company Limited₹80 CrSatisfied
03 Sep 2021100476131Others₹110 CrSatisfied
20 Apr 2021100451776Others₹49 CrSatisfied
09 Feb 2021100413737Others₹107.02 CrSatisfied

To see the full charge records of Sonika Properties Private Ltd, buy the company report.

Total charge records: 36 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sonika Properties Private Ltd; 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 Sonika Properties Private Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sonika Properties Private Ltd has 12 board changes on record since 2012: 2 appointments and 10 cessations. The latest: Manoj Sharma ceased to be Additional Director on 21 Sep 2022.

AGM
Sonika Properties Private Ltd last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
A charge registered on 09 Feb 2021 via Charge ID 100413737 with Others was fully satisfied on 09 Jul 2025.
Filing
Sonika Properties Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 03 Sep 2021 via Charge ID 100476131 with Others was fully satisfied on 21 Jan 2025.
Charges
A charge with Others amounted to Rs. 140.00 Cr with Charge ID 101040425 was registered on 10 Jan 2025.
Charges
A charge registered on 01 Mar 2022 via Charge ID 100551893 with Sbicap Trustee Company Limited was fully satisfied on 26 Sep 2024.
Charges
A charge with Others of Rs. 107.02 Cr registered on 09 Feb 2021 with Charge ID 100413737 was modified on 25 Sep 2024.
Charges
A charge registered on 20 Apr 2021 via Charge ID 100451776 with Others was fully satisfied on 03 Oct 2023.
Ceased
Manoj Sharma ceased to be Additional Director.
Charges
A charge registered on 14 Aug 2006 via Charge ID 10018091 with State Bank Of India was fully satisfied on 18 Jul 2022.
Charges
A charge registered on 29 Jul 2006 via Charge ID 10018672 with State Bank Of Mysore was fully satisfied on 18 Jul 2022.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 80.00 Cr registered on 01 Mar 2022 with Charge ID 100551893 was modified on 16 Jun 2022.

85 earlier events are in the company report.

Frequently asked questions

Sonika Properties 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 01 February 1989 (37+ years old) and is registered under CIN U74899DL1989PTC034878.

Sonika Properties has 2 current directors:

The latest financial statements of Sonika Properties on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sonika Properties is U74899DL1989PTC034878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonika Properties has 10 court cases on record: 9 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Sonika Properties was incorporated on 01 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Sharma ceased to be Additional Director on 21 Sep 2022. Harander Kumar ceased to be Director on 18 Oct 2021. Manoj Sharma was appointed as Director on 18 Oct 2021. Sonika Properties has 12 board changes on record in total.

The registered office of Sonika Properties is at Lgf – 10 Vasant Square Mall Plot – A Sector – B Pocket – V Community Centre Vasant Kunj, New Delhi, Delhi, India – 110070.

Sonika Properties operates in the real estate and construction industry, in the real estate builders and developers segment.

Sonika Properties has open charges of ₹140 Cr and satisfied charges of ₹4,201.5 Cr as per latest MCA filings.