Yamuna Realty Private Limited

Yamuna Realty Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2010PTC200069 Incorporated 15 February 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹18.88 Lakh
▼ 40% YoY
Net profit · FY 2024
₹14.52 Lakh
Net margin 76.9%
EBITDA · FY 2024
₹1.14 Cr
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
1
Provident fund records

About Yamuna Realty Private Limited

Data last updated:

Yamuna Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Bombay Isle Developers Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2010PTC200069. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Amit Amarchand Narang and Gunit Amit Narang.

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 2024, the company reported a revenue of ₹18.88 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹14.52 Lakh (net margin 76.9%) and EBITDA of ₹1.14 Cr. Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 61% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 40 cases involving the company, including 1 filed by the company and 39 filed against it; 33 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in May 2012.

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

Company details

CIN U70109MH2010PTC200069
Registration Number 200069
Incorporation Date 15 February 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Bombay Isle Developers Private Limited
Compliance Status Active Compliant

Contact details

Yamuna Realty Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Narang Manor Plot No 96 – B Ground Floor 15th Road B, Andra – W, Mumbai, Maharashtra, India – 400050
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Yamuna Realty Private Limited, buy the company report.

Comprehensive company report
Yamuna Realty 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 Yamuna Realty Private Limited

FY 2024 filings available

Yamuna Realty Private Limited reported revenue of ₹18.88 Lakh (down 40% YoY) for FY 2024.

Revenue · FY 2024
₹18.88 Lakh ▼ 40%
Net profit · FY 2024
₹14.52 Lakh margin 76.9%
EBITDA · FY 2024
₹1.14 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 11%
5 years · compounded
▲ 61%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 46%
5 years · compounded
▼ 9%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 61%. EBITDA rose 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.52 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin76.9%
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

To see the full financial statements and ratios of Yamuna Realty Private Limited, buy the company report.

Board of directors of Yamuna Realty Private Limited

Yamuna Realty has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Amarchand NarangDirector15 Feb 201016 Years 8 MonthsCurrent
Gunit Amit NarangDirector11 Sep 201511 Years 1 MonthsCurrent

Auditor

Yamuna Realty Private Limited is audited by Vipul Subhash & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vipul Subhash & AssociatesFY 2023187398

Shareholding

The shareholding of Yamuna Realty 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Realty Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
India Infoline Housing Finance Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2016100050015Others₹5 CrOpen
08 Jan 201610617747India Infoline Housing Finance Limited₹5 CrOpen

Total charge records: 2 View all charges

Deals & funding

Yamuna Realty Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in May 2012.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹40 Cr

Deals on record (3 of 3)

WhenDealAmountParties
May 2012Funding round₹40 CrInvestors: IIRF India Realty XXVI Limited, IL&FS Investment Managers
Mar 2012Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Bombay Isle Developers Private Limited , an individual
Mar 2011Secondary share transferUndisclosedBuyer: an individual
Seller: Bombay Isle Developers Private Limited & Amit A. Narang

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Yamuna Realty Private Limited has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%

GST

Yamuna Realty 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

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

Recent activity

Yamuna Realty Private Limited has 12 board changes on record since 2010: 7 appointments and 5 cessations. The latest: Harshad Ganesh Kachhara ceased to be Additional Director on 07 Sep 2018.

AGM
Yamuna Realty Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yamuna Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Harshad Ganesh Kachhara ceased to be Additional Director.
Ceased
Darshan Arvind Gangolli ceased to be Director.
Appointed
Harshad Ganesh Kachhara was appointed as Additional Director.
Ceased
Jaydeep Janak Bakshi ceased to be Director.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100050015 was registered on 07 Jun 2016.
Charges
A charge with India Infoline Housing Finance Limited amounted to Rs. 500.00 Lakh with Charge ID 10617747 was registered on 08 Jan 2016.
Ceased
Amarchand Lakhmichand Narang ceased to be Director.
Appointed
Gunit Amit Narang was appointed as Director.
Appointed
Darshan Arvind Gangolli was appointed as Director.
Ceased
Saleh Taher Afimiwala ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Yamuna Realty 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 15 February 2010 (16+ years old) and is registered under CIN U70109MH2010PTC200069.

Yamuna Realty has 2 current directors:

The latest financial statements of Yamuna Realty 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.

No. Yamuna Realty has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Realty is U70109MH2010PTC200069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Realty has 40 court cases on record: 1 filed by the company and 39 filed against it. 33 are pending. Most are in the district courts.

Yamuna Realty was incorporated on 15 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Yamuna Realty has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹40 Cr; the latest was in May 2012.

Harshad Ganesh Kachhara ceased to be Additional Director on 07 Sep 2018. Darshan Arvind Gangolli ceased to be Director on 05 Feb 2018. Harshad Ganesh Kachhara was appointed as Additional Director on 12 Jul 2017. Yamuna Realty has 12 board changes on record in total.

The registered office of Yamuna Realty is at Narang Manor Plot No 96 – B Ground Floor 15th Road B, Andra – W, Mumbai, Maharashtra, India – 400050.