Tathastu Realcon Private Limited

Tathastu Realcon Private Limited - real estate in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U68100MH1991PTC064656 Incorporated 30 December 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹54.46 Lakh
▲ 1% YoY
Net profit · FY 2025
₹30.87 Lakh
Net margin 56.7%
EBITDA · FY 2025
₹40.78 Lakh
EBITDA margin 74.9%
Authorised capital
₹5.5 Lakh
Registered with MCA
Paid-up capital
₹1.23 Lakh
Issued & subscribed
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About Tathastu Realcon Private Limited

Data last updated:

Tathastu Realcon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 30 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68100MH1991PTC064656. Its GSTIN is 27AAACT4915C1ZN (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5.5 Lakh and a paid-up capital of ₹1.23 Lakh. It was formerly known as Tathastu Investment and Leasing Private Limited. It is led by directors including Mahendra Kumar Agarwalla and Atul Agarwalla.

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 Chit No 3 1st Flrvictor House 142 – C N M Joshi Marg, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.46 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹30.87 Lakh (net margin 56.7%) and EBITDA of ₹40.78 Lakh (EBITDA margin 74.9%). Revenue has grown at a compounded annual rate (CAGR) of 91% over three years and 3% over five years.

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

Company details

CIN U68100MH1991PTC064656
Registration Number 064656
Incorporation Date 30 December 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Tathastu Realcon has one previous CIN (Corporate Identification Number): U65990MH1991PTC064656. The current CIN is U68100MH1991PTC064656, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68100MH1991PTC064656Current
U65990MH1991PTC064656Previous

Contact details

Tathastu Realcon Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Chit No 3 1st Flrvictor House 142 – C N M Joshi Marg, Mumbai, Maharashtra, India – 400013
  • Industry
    Real Estate, Real Estate Leasing
Comprehensive company report
Tathastu Realcon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tathastu Realcon is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Tathastu Realcon Private Limited, buy the company report.

Financials of Tathastu Realcon Private Limited

FY 2025 filings available

Tathastu Realcon Private Limited reported revenue of ₹54.46 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹54.46 Lakh ▲ 1%
Net profit · FY 2025
₹30.87 Lakh margin 56.7%
EBITDA · FY 2025
₹40.78 Lakh margin 74.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 91%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 273%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 1% growth in the latest year. EBITDA rose 2% 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₹40.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.87 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 Margin74.9%
Net Profit Margin56.7%
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

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

Board of directors of Tathastu Realcon Private Limited

Tathastu Realcon has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra Kumar AgarwallaDirector10 May 199927 Years 5 MonthsCurrent
Atul AgarwallaDirector16 Oct 200125 Years 0 MonthsCurrent
Yogendra Kumar AgarwallaDirector10 Jan 200026 Years 9 MonthsCurrent

MSME payment delays

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

GST

Tathastu Realcon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACT4915C1ZNMaharashtraActive08 Aug 2019

To see the full GST registrations and return filing status of Tathastu Realcon Private Limited, buy the company report.

Recent activity

Tathastu Realcon Private Limited has 3 board changes on record since 1999: 3 appointments. The latest: Atul Agarwalla was appointed as Director on 16 Oct 2001.

AGM
Tathastu Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tathastu Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Atul Agarwalla was appointed as Director.
Appointed
Yogendra Kumar Agarwalla was appointed as Director.
Appointed
Mahendra Kumar Agarwalla was appointed as Director.
Incorporation
30 Dec 1991
Tathastu Realcon Private Limited was registered on 30 Dec 1991 with Roc Mumbai I & aged 34 years 9 months as per MCA records.

Frequently asked questions

Tathastu Realcon is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 30 December 1991 (35+ years old) and is registered under CIN U68100MH1991PTC064656.

Tathastu Realcon has 3 current directors:

The latest financial statements of Tathastu Realcon 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 GSTIN of Tathastu Realcon is 27AAACT4915C1ZN, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tathastu Realcon is U68100MH1991PTC064656. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathastu Realcon was incorporated on 30 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Atul Agarwalla was appointed as Director on 16 Oct 2001. Yogendra Kumar Agarwalla was appointed as Director on 10 Jan 2000. Mahendra Kumar Agarwalla was appointed as Director on 10 May 1999.

The registered office of Tathastu Realcon is at Chit No 3 1st Flrvictor House 142 – C N M Joshi Marg, Mumbai, Maharashtra, India – 400013.

Tathastu Realcon operates in the real estate industry, in the real estate leasing segment.

The compliance status of Tathastu Realcon is compliant as of 25 August 2026. The company is actively filing with the Registrar of Companies.