Triple Ess Estate Private Limited

Triple Ess Estate Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2002PTC115804 Incorporated 13 June 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹72.42 Lakh
▼ 33% YoY
Net loss · FY 2025
₹1.52 Lakh
Net margin -2.1%
EBITDA · FY 2025
₹68.28 Lakh
EBITDA margin 94.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹47.76 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Triple Ess Estate Private Limited

Data last updated:

Triple Ess 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 13 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2002PTC115804. Its GSTIN is 06AABCT6285C2ZE (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Navin Sahni and Rajan Sahni.

Its last annual general meeting (AGM) was held on 18 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 188 Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.42 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹1.52 Lakh (net margin -2.1%) and EBITDA of ₹68.28 Lakh (EBITDA margin 94.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹47.76 Cr on record.

Triple Ess Estate Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0009990). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101DL2002PTC115804
Registration Number 115804
Incorporation Date 13 June 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0009990

Recognitions & Rankings of Triple Ess Estate

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-09-0009990

Contact details

Triple Ess 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
    B – 188 Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Triple Ess 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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Secure checkout · GST invoice included

Business activity

The main business activity of Triple Ess Estate is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Triple Ess Estate Private Limited

FY 2025 filings available

Triple Ess Estate Private Limited reported revenue of ₹72.42 Lakh (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹72.42 Lakh ▼ 33%
Net loss · FY 2025
₹1.52 Lakh margin -2.1%
EBITDA · FY 2025
₹68.28 Lakh margin 94.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 26%
5 years · compounded
▲ 14%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 29% 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₹68.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.52 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 Margin94.3%
Net Profit Margin-2.1%
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 Triple Ess Estate Private Limited, buy the company report.

Board of directors of Triple Ess Estate Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Navin SahniDirector13 Jun 200224 Years 4 MonthsCurrent
Rajan SahniDirector13 Jun 200224 Years 4 MonthsCurrent

Auditor

Triple Ess Estate Private Limited is audited by SHAH GUPTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH GUPTA & COFY 2023109574W

Shareholding

The shareholding of Triple Ess Estate 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 Triple Ess Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹47.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹43.97 Cr
Punjab & Sind Bank₹3.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2023100709905Others₹2.54 CrOpen
10 Mar 2023100709911Others₹2.43 CrOpen
04 Apr 200910153386Punjab & Sind Bank₹1.39 CrOpen
04 Apr 200910153387Punjab & Sind Bank₹1 CrOpen
04 Apr 200910153971Punjab & Sind Bank₹1.39 CrOpen

To see the full charge records of Triple Ess Estate Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Triple Ess Estate has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AABCT6285C2ZEHaryanaActive14 Sep 2019

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

Recent activity

Triple Ess Estate Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Shyam Sahni ceased to be Director on 01 Oct 2024.

AGM
Triple Ess Estate Private Limited last Annual general meeting of members was held on 18 Aug 2025 as per latest MCA records.
Filing
Triple Ess Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Shyam Sahni ceased to be Director.
Ceased
Veena Sahni ceased to be Director.
Charges
A charge with Others amounted to Rs. 254.36 Lakh with Charge ID 100709905 was registered on 18 Apr 2023.
Charges
A charge with Others amounted to Rs. 243.00 Lakh with Charge ID 100709911 was registered on 10 Mar 2023.
Charges
A charge with Others of Rs. 3,900.00 Lakh registered on 09 Dec 2002 with Charge ID 90057931 was modified on 18 Aug 2022.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 139.35 Lakh with Charge ID 10153386 was registered on 04 Apr 2009.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 100.00 Lakh with Charge ID 10153387 was registered on 04 Apr 2009.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 139.35 Lakh with Charge ID 10153971 was registered on 04 Apr 2009.
Charges
A charge with Others amounted to Rs. 3,900.00 Lakh with Charge ID 90057931 was registered on 09 Dec 2002.
Appointed
Navin Sahni was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Triple Ess 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 13 June 2002 (24+ years old) and is registered under CIN U70101DL2002PTC115804.

Triple Ess Estate has 2 current directors:

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

The GSTIN of Triple Ess Estate is 06AABCT6285C2ZE, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Triple Ess Estate is U70101DL2002PTC115804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triple Ess Estate was incorporated on 13 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Shyam Sahni ceased to be Director on 01 Oct 2024. Veena Sahni ceased to be Director on 01 Oct 2024. Navin Sahni was appointed as Director on 13 Jun 2002. Triple Ess Estate has 4 board changes on record in total.

Yes, Triple Ess Estate is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0009990).

The registered office of Triple Ess Estate is at B – 188 Okhla Industrial Area Phase – I, New Delhi, Delhi, India – 110020.

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