Th Estate Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC157272 Incorporated 02 January 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹2.8 Cr
▲ 250% YoY
Net profit · FY 2025
₹22.99 Cr
Latest filing
EBITDA · FY 2025
₹27.36 Cr
Latest filing
Authorised capital
₹15.05 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Th Estate Private Limited

Data last updated:

Th Estate Private Limited 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 02 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC157272. Its GSTIN is 07AACCT6570H1Z6 (Delhi).

The company has an authorised share capital of ₹15.05 Cr and a paid-up capital of ₹15 Cr. It is led by directors Sunit Kumar Singhal and Himanshu Singhal.

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 Plot No. 11 Palam Marg, Olof Palam Marg Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.8 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22.99 Cr and EBITDA of ₹27.36 Cr. Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 127% over five years.

As per MCA filings, the company has open charges of ₹75 Lakh on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

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

Company details

CIN U45200DL2007PTC157272
Registration Number 157272
Incorporation Date 02 January 2007
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

Th Estate 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
    Plot No. 11 Palam Marg, Olof Palam Marg Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Th Estate Private Limited, buy the company report.

Comprehensive company report
Th Estate 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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Business activity

The main business activity of Th Estate is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Th Estate Private Limited

FY 2025 filings available

Th Estate Private Limited reported revenue of ₹2.8 Cr (up 250% YoY) for FY 2025.

Revenue · FY 2025
₹2.8 Cr ▲ 250%
Net profit · FY 2025
₹22.99 Cr
EBITDA · FY 2025
₹27.36 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 250%
3 years · compounded
▲ 36%
5 years · compounded
▲ 127%
EBITDA CAGR growth
3 years · compounded
▲ 216%
5 years · compounded
▲ 342%

Revenue has grown at a compounded annual rate (CAGR) of 127% over five years, including 250% growth 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₹27.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.99 Cr
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 Th Estate Private Limited, buy the company report.

Board of directors of Th Estate Private Limited

Th Estate has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunit Kumar SinghalDirector01 Jul 201511 Years 3 MonthsCurrent
Himanshu SinghalDirector22 Jan 201511 Years 9 MonthsCurrent

Shareholding

The shareholding of Th Estate Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Th Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.50 Cr
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2022100596859Hdfc Bank Limited₹50 LakhOpen
21 Jun 2022100592849Canara Bank₹25 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Th Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCT6570H1Z6DelhiActive27 Mar 2021

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

Recent activity

Th Estate Private Limited has 13 board changes on record since 2010: 2 appointments and 11 cessations. The latest: Himanshu Singhal ceased to be Additional Director on 23 Sep 2019.

AGM
Th Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Th Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100596859 was registered on 29 Jun 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.25 Cr with Charge ID 100592849 was registered on 21 Jun 2022.
Ceased
Himanshu Singhal ceased to be Additional Director.
Ceased
Sunit Kumar Singhal ceased to be Additional Director.
Ceased
Shalabh Singhal ceased to be Additional Director.
Appointed
Sunit Kumar Singhal was appointed as Director.
Ceased
Dinesh Mehta ceased to be Additional Director.
Ceased
Sushil Kumar ceased to be Director.
Appointed
Himanshu Singhal was appointed as Director.
Ceased
Aman Kedia ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Th Estate 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 02 January 2007 (19+ years old) and is registered under CIN U45200DL2007PTC157272.

Th Estate has 2 current directors:

The latest financial statements of Th Estate 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 Th Estate is 07AACCT6570H1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Th Estate is U45200DL2007PTC157272. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Th Estate has 5 court cases on record: 4 filed by the company and 1 filed against it. Most are in the high courts.

Th Estate was incorporated on 02 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Himanshu Singhal ceased to be Additional Director on 23 Sep 2019. Sunit Kumar Singhal ceased to be Additional Director on 23 Sep 2019. Shalabh Singhal ceased to be Additional Director on 15 Jul 2015. Th Estate has 13 board changes on record in total.

The registered office of Th Estate is at Plot No. 11 Palam Marg, Olof Palam Marg Vasant Vihar, New Delhi, Delhi, India – 110057.

Th Estate operates in the real estate and construction industry, in the real estate builders and developers segment.