Globus Projects Private Limited - Company overview

Globus Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45100DL2005PTC260…

2005-09-13 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
7.45 cr
COMPANY AGE
20 Years 8 Months
since 2005-09-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-587.84 cr
SATISFIED CHARGES
14
615.90 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-22 11:19:58

About Globus Projects Private Limited

Globus Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45100DL2005PTC260260). Business overview includes Business Services (Mall & Retail Management), incorporated on September 13, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹25.78 Cr with a profit of ₹4.00 Cr. It has 3 active directors. Its latest credit rating is BBB by Icra.

Mall & Retail Management
  • Location Unit No 5D,5Th Floor Assets Area 4,Delhi Aerocity Hospitality, New Delhi, Delhi - 110037
CIN / LLPINU45100DL2005PTC260260
Company No.260260
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-09-13
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Globus Projects Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

A
Company Secretary | Since 2019-06-10
M
Director | Since 2015-06-10
M
Director | Since 2015-06-10

Charges Overview

Others : 144.90 cr
Hdfc Bank Limited : 28.06 cr
Open Charges: 3 Satisfied Charges: 14
Open -587.84 cr
Satisfied 615.90 cr
LenderAmountStatus
Others
Creation Date: 24 Jun 2025
29.00 cr Open
Others
Creation Date: 24 Jun 2025
30.00 cr Open
Hdfc Bank Limited
Creation Date: 30 Jun 2023
28.06 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100
Real Estate-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Globus Projects Private Limited
What is CIN of Globus Projects Private Limited?
The Corporate Identification Number (CIN) for Globus Projects Private Limited is U45100DL2005PTC260260. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 260260 as per MCA.
When was Globus Projects Private Limited incorporated?
Globus Projects Private Limited was incorporated 20 years 8 months ago on 13 Sep 2005.
What is paid-up capital and authorised share capital of Globus Projects Private Limited?
The paid-up capital of Globus Projects Private Limited is ₹ 74,487,200.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Globus Projects Private Limited?
Currently 3 directors are associated with Globus Projects Private Limited: Amit Saran, Munish Sharma, Mayur Shah.
  • Amit Saran
  • Munish Sharma
  • Mayur Shah
What is the registered address of Globus Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Globus Projects Private Limited is Unit No 5D,5Th Floor Assets Area 4,Delhi Aerocity Hospitality, District, New Delhi, Delhi, 110037, India.
What is the ROC code of Globus Projects Private Limited?
Globus Projects Private Limited ROC code is Roc Delhi.
What is the company classification of Globus Projects Private Limited?
Globus Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Globus Projects Private Limited - is it listed or unlisted?
Globus Projects Private Limited is a Unlisted company.
What is the current status of Globus Projects Private Limited?
Globus Projects Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Globus Projects Private Limited associated with?
Globus Projects Private Limited lists activity aligned with: Business Services - Mall & Retail Management - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Globus Projects Private Limited have GST registrations on file?
Globus Projects Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Globus Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Globus Projects Private Limited.
What is the turnover or revenue of Globus Projects Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Globus Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Globus Projects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 23.50 Cr. Verify figures on the Financial tab and supporting filings.