Umra Securities Private Limited

Umra Securities Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1995PTC215056 Incorporated 09 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.26 Cr
▼ 67% YoY
Net loss · FY 2025
₹5.17 Cr
Net margin -410.2%
EBITDA · FY 2025
₹57.2 Lakh
EBITDA margin 45.4%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹12.69 Cr
Issued & subscribed
Satisfied charges
₹175 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Umra Securities Private Limited

Data last updated:

Umra Securities 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 09 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1995PTC215056.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹12.69 Cr. It was formerly known as Umra Securities Ltd. It is led by directors including Rajesh Agarwal and Ashok Garg.

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 108 Ansal Bhawan 16 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.26 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net loss of ₹5.17 Cr (net margin -410.2%) and EBITDA of ₹57.2 Lakh (EBITDA margin 45.4%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 8% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹175 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U67120DL1995PTC215056
Registration Number 215056
Incorporation Date 09 February 1995
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

CIN history

Umra Securities has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U67120DL1995PTC215056, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120DL1995PTC215056Current
U99999WB1995PLC068197Previous
U67120DL1995PLC215056Previous
U67120WB1995PLC068197Previous

Contact details

Umra Securities 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
    108 Ansal Bhawan 16 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Umra Securities Private Limited, buy the company report.

Comprehensive company report
Umra Securities 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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Financials of Umra Securities Private Limited

FY 2025 filings available

Umra Securities Private Limited reported revenue of ₹1.26 Cr (down 67% YoY) for FY 2025.

Revenue · FY 2025
₹1.26 Cr ▼ 67%
Net loss · FY 2025
₹5.17 Cr margin -410.2%
EBITDA · FY 2025
₹57.2 Lakh margin 45.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 67%
3 years · compounded
▲ 37%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 13%
5 years · compounded
▼ 4%

Revenue fell 67% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 81% 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₹57.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.17 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 Margin45.4%
Net Profit Margin-410.2%
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 Umra Securities Private Limited, buy the company report.

Board of directors of Umra Securities Private Limited

Umra Securities has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh AgarwalDirector23 Apr 201016 Years 6 MonthsCurrent
Ashok GargDirector22 Apr 201016 Years 6 MonthsCurrent
Krishan Murari AggarwalDirector28 Mar 20179 Years 7 MonthsCurrent

Auditor

Umra Securities Private Limited is audited by APAS & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
APAS & CO. LLPFY 2023000340C/C400308

Shareholding

The shareholding of Umra Securities 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 Umra Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹175 Cr
Breakdown by lending institutions
Housing Development Finance Corporation Limited₹175.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 201410539010Housing Development Finance Corporation Limited₹75 CrSatisfied
13 May 201110288667Housing Development Finance Corporation Limited₹100 CrSatisfied

To see the full charge records of Umra Securities Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Umra Securities has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Supriya Exports LimitedU51909WB2005PLC159725

To see the full group structure of Umra Securities Private Limited, buy the company report.

GST

No GST registration is on our record for Umra Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Umra Securities Private Limited has 14 board changes on record since 2010: 3 appointments and 11 cessations. The latest: Ashok Garg ceased to be Director on 31 Mar 2020.

AGM
Umra Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umra Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 29 Dec 2014 via Charge ID 10539010 with Housing Development Finance Corporation Limited was fully satisfied on 03 Feb 2021.
Charges
A charge registered on 13 May 2011 via Charge ID 10288667 with Housing Development Finance Corporation Limited was fully satisfied on 20 Jan 2021.
Ceased
Ashok Garg ceased to be Director.
Ceased
Rajesh Agarwal ceased to be Director.
Ceased
Manas Kumar Naguri ceased to be Director.
Ceased
Kewal Krishan Arora ceased to be Additional Director.
Ceased
Mayank Kumar Rai ceased to be Company Secretary.
Ceased
Krishan Murari Aggarwal ceased to be Additional Director.
Ceased
Manoj Kumar Makhija ceased to be Additional Director.
Appointed
Krishan Murari Aggarwal was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Umra Securities 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 09 February 1995 (31+ years old) and is registered under CIN U67120DL1995PTC215056.

Umra Securities has 3 current directors:

The latest financial statements of Umra Securities 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 CIN (Corporate Identification Number) of Umra Securities is U67120DL1995PTC215056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umra Securities has 1 court case on record: 1 filed by the company.

Umra Securities was incorporated on 09 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Garg ceased to be Director on 31 Mar 2020. Rajesh Agarwal ceased to be Director on 31 Mar 2020. Manas Kumar Naguri ceased to be Director on 17 Nov 2018. Umra Securities has 14 board changes on record in total.

The registered office of Umra Securities is at 108 Ansal Bhawan 16 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.

Umra Securities operates in the real estate and construction industry, in the real estate builders and developers segment.

Umra Securities has no open charges and satisfied charges of ₹175 Cr as per latest MCA filings.