Upasana Resources Pvt Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U40300MH1991PTC273786 Incorporated 16 July 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹12.55 Cr
▲ 106% YoY
Net profit · FY 2025
₹5.61 Cr
Net margin 44.7%
EBITDA · FY 2025
₹11.38 Cr
EBITDA margin 90.6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹11.95 Cr
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Upasana Resources Pvt Ltd

Data last updated:

Upasana Resources Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40300MH1991PTC273786. Its GSTIN is 27AAACU5848B2ZD (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Sanjeev Kanwar and Vandhana Sanjeev Kanwar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.55 Cr, a growth of 106% compared to the previous year. For the same year it recorded a net profit of ₹5.61 Cr (net margin 44.7%) and EBITDA of ₹11.38 Cr (EBITDA margin 90.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹11.95 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it; 3 cases are pending.

Upasana Resources Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0217696). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U40300MH1991PTC273786
Registration Number 273786
Incorporation Date 16 July 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0217696

CIN history

Upasana Resources has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U40300MH1991PTC273786, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40300MH1991PTC273786Current
U27109WB1991PTC052324Previous
U40300WB1991PTC052324Previous

Recognitions & Rankings of Upasana Resources

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0217696

Contact details

Upasana Resources Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    25 Firstfloor Gopal Bhuvan Building, Kakasaheb Gadgil Marg Khedgully Dadar (W), Mumbai, Maharashtra, India – 400025
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Upasana Resources Pvt Ltd, buy the company report.

Comprehensive company report
Upasana Resources Pvt Ltd - 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 Upasana Resources 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 Upasana Resources Pvt Ltd, buy the company report.

Financials of Upasana Resources Pvt Ltd

FY 2024 filings available

Upasana Resources Pvt Ltd reported revenue of ₹12.55 Cr (up 106% YoY) for FY 2025.

Revenue · FY 2025
₹12.55 Cr ▲ 106%
Net profit · FY 2025
₹5.61 Cr margin 44.7%
EBITDA · FY 2025
₹11.38 Cr margin 90.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 106%
3 years · compounded
▼ 3%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▲ 59%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 106% growth in the latest year. EBITDA rose 143% 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₹11.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.61 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 Margin90.6%
Net Profit Margin44.7%
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 Upasana Resources Pvt Ltd, buy the company report.

Board of directors of Upasana Resources Pvt Ltd

Upasana Resources has 3 directors on record. No former directors are listed.

Current Directors

Peer comparison

Upasana Resources Pvt Ltd is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aryaman Properties and Investments Private Limited₹12.55 Cr (FY 2016)419.0%Mumbai, Maharashtra, India
Upasana Resources Pvt Ltdthis company₹12.55 Cr (FY 2025)₹5.61 Cr44.7%106.0%Mumbai, Maharashtra, India
Purelearn Eduinfra Bangalore Private Limited₹12.55 Cr (FY 2025)2.0%Hyderabad, Telangana, India
Romano Buildtech Private Limited₹12.54 Cr (FY 2025)9.0%New Delhi, Delhi, India

To see the full peer comparison of Upasana Resources Pvt Ltd, buy the company report.

Auditor

Upasana Resources Pvt Ltd is audited by K C P L and Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K C P L and Associates LLPFY 2023119223W

Shareholding

The shareholding of Upasana Resources Pvt Ltd 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 Upasana Resources Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹11.95 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2023100798236Others₹10 CrOpen
18 Apr 2022100570216Others₹7 CrSatisfied
31 Mar 2017100103066Others₹4.95 CrSatisfied

To see the full charge records of Upasana Resources Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Upasana Resources Pvt Ltd has 2 MSME Form 1 returns on record for the period ending Sep 2020, listing 5 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Shakti Hardware Collections Private Limited
Prism
Kennis Global Solutions LLP
an individual supplier

To see the full MSME payment records of Upasana Resources Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Upasana Resources has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Upasana Resources has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACU5848B2ZDMaharashtraActive13 Nov 2018

To see the full GST registrations and return filing status of Upasana Resources Pvt Ltd, buy the company report.

Recent activity

Upasana Resources Pvt Ltd has 3 board changes on record since 2002: 3 appointments. The latest: Praveen Krishna Nayak was appointed as Director on 18 May 2017.

AGM
Upasana Resources Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 18 Apr 2022 via Charge ID 100570216 with Others was fully satisfied on 05 Aug 2024.
Filing
Upasana Resources Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100798236 was registered on 27 Sep 2023.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100570216 was registered on 18 Apr 2022.
Charges
A charge registered on 31 Mar 2017 via Charge ID 100103066 with Others was fully satisfied on 10 Apr 2022.
Appointed
Praveen Krishna Nayak was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.95 Cr with Charge ID 100103066 was registered on 31 Mar 2017.
Appointed
Sanjeev Kanwar was appointed as Director.
Appointed
Vandhana Sanjeev Kanwar was appointed as Director.
Incorporation
16 Jul 1991
Upasana Resources Pvt Ltd was registered on 16 Jul 1991 with Roc Mumbai & aged 35 years 3 months as per MCA records.

Frequently asked questions

Upasana Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 July 1991 (35+ years old) and is registered under CIN U40300MH1991PTC273786.

Upasana Resources has 3 current directors:

The latest financial statements of Upasana Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Upasana Resources is 27AAACU5848B2ZD, 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 Upasana Resources is U40300MH1991PTC273786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Upasana Resources has 15 court cases on record: 8 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Upasana Resources was incorporated on 16 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Upasana Resources by revenue are Aryaman Properties and Investments Private Limited, Purelearn Eduinfra Bangalore Private Limited, Romano Buildtech Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Praveen Krishna Nayak was appointed as Director on 18 May 2017. Sanjeev Kanwar was appointed as Director on 30 May 2002. Vandhana Sanjeev Kanwar was appointed as Director on 30 May 2002.

Yes, Upasana Resources is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0217696).

Upasana Resources has 2 MSME Form 1 returns on record for the period ending Sep 2020, listing 5 overdue payments to 4 micro and small suppliers. The latest return was filed on 02 Nov 2020.

The registered office of Upasana Resources is at 25 Firstfloor Gopal Bhuvan Building, Kakasaheb Gadgil Marg Khedgully Dadar W, Mumbai, Maharashtra, India – 400025.