TVR Realcon Private Limited

TVR Realcon Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2012PTC238581 Incorporated 10 July 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹7.4 Cr
▼ 44% YoY
Net profit · FY 2025
₹21.31 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹36.65 Lakh
EBITDA margin 5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.56 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
GST registrations
1
None active

About TVR Realcon Private Limited

Data last updated:

TVR Realcon 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 10 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2012PTC238581. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.56 Lakh. It is led by directors including Sharwan Khurana and Suresh Kumar.

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. 84 Pocket C – 7 Sector – 7 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.4 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹21.31 Lakh (net margin 2.9%) and EBITDA of ₹36.65 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 74% over five years.

The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹23.5 Lakh; the latest was in March 2020. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is CNS Infrastructure Limited with revenue of ₹7.4 Cr.

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

Company Details of TVR Realcon Private Limited
CIN U45400DL2012PTC238581
Registration Number 238581
Incorporation Date 10 July 2012
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 84 Pocket C – 7 Sector – 7 Rohini, Delhi, India – 110085
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for TVR Realcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of TVR Realcon Private Limited

The main business activity of TVR Realcon is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of TVR Realcon Private Limited FY 2025 filings available

TVR Realcon Private Limited reported revenue of ₹7.4 Cr (down 44% YoY) for FY 2025.

Revenue · FY 2025
₹7.4 Cr ▼ 44%
Net profit · FY 2025
₹21.31 Lakh margin 2.9%
EBITDA · FY 2025
₹36.65 Lakh margin 5%

Compounded Annual Growth Rate (CAGR) of TVR Realcon Private Limited

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 6%
5 years · compounded
▲ 74%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 2%
5 years · compounded
▲ 34%

Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 74%. EBITDA fell 31% 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 of TVR Realcon Private Limited

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₹36.65 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.31 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 of TVR Realcon Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5%••••••••••••••••
Net Profit Margin2.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of TVR Realcon are in the company report.

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Financial statements from 2015

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Board of Directors of TVR Realcon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sharwan KhuranaDirector31 Dec 20205 Years 9 MonthsCurrent
Suresh KumarDirector10 Jul 201214 Years 3 MonthsCurrent
Naresh KumarDirector10 Jul 201214 Years 3 MonthsCurrent

Peer Comparison of TVR Realcon Private Limited

TVR Realcon Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CNS Infrastructure Limited₹7.4 Cr (FY 2025)••••••••-54.0%••••Vadodara, Gujarat, India
Subha Properties Private Limited₹7.4 Cr (FY 2025)••••••••546.0%••••Bangalore, Karnataka, India
Manjeera Estates Private Limited₹7.4 Cr (FY 2025)••••••••80.0%••••Hyderabad, Telangana, India
Circledot Infra Private Limited₹7.4 Cr (FY 2025)••••••••85.0%••••Himatnagar, Gujarat, India
Ventura Allied Services Private Limited₹7.4 Cr (FY 2025)••••••••-3.0%••••Thane, Maharashtra, India
TVR Realcon Private Limited this company₹7.4 Cr (FY 2025)••••••••-44.0%••••Delhi, India
Shree Bahora Constructions Private Limited₹7.4 Cr (FY 2024)••••••••147.0%••••New Delhi, Delhi, India
RMPC Construction Private Limited₹7.39 Cr (FY 2025)••••••••-45.0%••••Jaipur, Rajasthan, India
Adiconstro Infra Private Limited₹7.39 Cr (FY 2025)••••••••••••Pune, Maharashtra, India
Mona Lakshmi Homes Private Limited₹7.39 Cr (FY 2025)••••••••40.0%••••Chennai, Tamil Nadu, India
Raffles Residency Private Limited₹7.39 Cr (FY 2020)••••••••-46.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below TVR Realcon by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of TVR Realcon Private Limited

TVR Realcon Private Limited is audited by V.K.KATARIA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
V.K.KATARIA & COLockedLockedLocked
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Ownership and Shareholding of TVR Realcon Private Limited

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Charges & Borrowings of TVR Realcon Private Limited

TVR Realcon Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of TVR Realcon Private Limited

TVR Realcon Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹23.5 Lakh; the latest was in March 2020.

Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹23.5 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2020Rights issue₹24 LakhInvestors: 3 individuals
Mar 2014Funding round₹9.5 LakhInvestors: Naresh Khurana HUF, an individual
Mar 2014Funding round₹14 LakhInvestors: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at TVR Realcon Private Limited

Employment history and EPFO contributions of people linked to TVR Realcon.

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Recent Activity on TVR Realcon Private Limited

TVR Realcon Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Sharwan Khurana was appointed as Director on 31 Dec 2020.

AGM
Tvr Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tvr Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Sharwan Khurana was appointed as Director.
Appointed
Naresh Kumar was appointed as Director.
Appointed
Suresh Kumar was appointed as Director.
Incorporation
10 Jul 2012
Tvr Realcon Private Limited was registered on 10 Jul 2012 with Roc Delhi & aged 14 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for TVR Realcon Private Limited

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MSME Payment Delays by TVR Realcon Private Limited

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Subsidiaries & Group Companies of TVR Realcon Private Limited

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GST Compliance of TVR Realcon Private Limited

TVR Realcon has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of TVR Realcon Private Limited

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Frequently Asked Questions about TVR Realcon Private Limited

TVR Realcon 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 10 July 2012 (14+ years old) and is registered under CIN U45400DL2012PTC238581.

TVR Realcon reported revenue of ₹7.4 Cr for FY 2025 (down 44% YoY).

TVR Realcon has 3 current directors:

TVR Realcon reported a net profit of ₹21.31 Lakh (net margin 2.9%) and EBITDA of ₹36.65 Lakh (EBITDA margin 5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of TVR Realcon is -6% over three years and 74% over five years. In the latest year (FY 2025) revenue fell 44%. CAGR is the steady yearly rate that links the first and the last year.

No. TVR Realcon has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of TVR Realcon is U45400DL2012PTC238581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TVR Realcon was incorporated on 10 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

TVR Realcon has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹23.5 Lakh; the latest was in March 2020.

The peers of TVR Realcon by revenue are CNS Infrastructure Limited, Subha Properties Private Limited, Manjeera Estates Private Limited, Circledot Infra Private Limited, Ventura Allied Services Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Sharwan Khurana was appointed as Director on 31 Dec 2020. Naresh Kumar was appointed as Director on 10 Jul 2012. Suresh Kumar was appointed as Director on 10 Jul 2012.

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