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Key Metrics
AUTHORISED CAPITAL
45.00 Lakh
PAID-UP CAPITAL
45.00 Lakh
COMPANY AGE
29 Years 2 Months
since 1997-03-14
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
5
-16.20 cr
SATISFIED CHARGES
6
16.20 cr
ACTIVE GST
-
Updated: 2023-02-26 19:08:13
Company Health Scores
Health scores for Harshdeep Real Estate Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Harshdeep Real Estate Pvt Ltd
Harshdeep Real Estate Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U07010MP1997PTC011740). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 14, 1997 (29+ years old), headquartered in Dharampuri, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹2.25 Cr with a loss of ₹57.40 Lakh. It has 2 active directors.
Hotel & Accommodation Services
- Location Gujri Bypass, Po-Gujari,, Dharampuri, Madhya Pradesh - 454449
CIN / LLPINU07010MP1997PTC011740
Company No.011740
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-03-14
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Harshdeep Real Estate Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Capital First Limited : 6.25 cr
India Infoline Finance Limited : 4.31 cr
Others : 3.69 cr
State Bank Of India : 1.10 cr
Open Charges: 5
Satisfied Charges: 6
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Sep 2017
|
3.69 cr | Closed |
|
Capital First Limited
Creation Date: 31 Aug 2015
|
6.25 cr | Closed |
|
India Infoline Finance Limited
Creation Date: 27 Sep 2013
|
1.83 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Harshdeep Real Estate Pvt Ltd
What is CIN of Harshdeep Real Estate Pvt Ltd?
The Corporate Identification Number (CIN) for Harshdeep Real Estate Pvt Ltd is U07010MP1997PTC011740. 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 011740 as per MCA.
When was Harshdeep Real Estate Pvt Ltd incorporated?
Harshdeep Real Estate Pvt Ltd was incorporated 29 years 3 months ago on 14 Mar 1997.
What is paid-up capital and authorised share capital of Harshdeep Real Estate Pvt Ltd?
The paid-up capital of Harshdeep Real Estate Pvt Ltd is ₹ 4,500,000.00 and authorised share capital is ₹ 4,500,000.00.
Who are the current board members and directors of Harshdeep Real Estate Pvt Ltd?
Currently 2 directors are associated with Harshdeep Real Estate Pvt Ltd: Chotu Pandar, Ankit Bhabar.
- Chotu Pandar
- Ankit Bhabar
What is the registered address of Harshdeep Real Estate Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Harshdeep Real Estate Pvt Ltd is Gujri Bypass, Po-Gujari,, Tehsil-Dharampuri, Distt-Dhar, Dharampuri, Madhya Pradesh, 454449, India.
What is the ROC code of Harshdeep Real Estate Pvt Ltd?
Harshdeep Real Estate Pvt Ltd ROC code is Roc Gwalior.
What is the company classification of Harshdeep Real Estate Pvt Ltd?
Harshdeep Real Estate Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Harshdeep Real Estate Pvt Ltd - is it listed or unlisted?
Harshdeep Real Estate Pvt Ltd is a Unlisted company.
What is the current status of Harshdeep Real Estate Pvt Ltd?
Harshdeep Real Estate Pvt Ltd is currently Active and registered in Dharampuri, Madhya Pradesh, India.
What industry or business activity is Harshdeep Real Estate Pvt Ltd associated with?
Harshdeep Real Estate Pvt Ltd lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Harshdeep Real Estate Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Harshdeep Real Estate Pvt Ltd.
What is the turnover or revenue of Harshdeep Real Estate Pvt Ltd?
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 Harshdeep Real Estate Pvt Ltd?
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 Harshdeep Real Estate Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ -1.05 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
