Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
18 Years 6 Months
since 2007-10-15
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-28
OPEN CHARGES
1
-2,100.00 cr
SATISFIED CHARGES
4
2,100.00 cr
ACTIVE GST
-
About Mariana Developers Limited
Mariana Developers Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45400HR2007PLC105181). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 15, 2007 (19+ years old), headquartered in Gurugram, Haryana, India. The company is currently Amalgamated with Active Compliant compliance status. It has 3 active directors.
Real Estate Builders & Developers
- Location 15Th Floor,Two Horizon Centre Dlf Phase V Sector 43,Golf Course Road, Gurugram, Haryana - 122002
CIN / LLPINU45400HR2007PLC105181
Company No.105181
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2007-10-15
Date of AGM2022-09-28
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mariana Developers 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 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 (3)
Charges Overview
Idbi Trusteeship Services Limited : 2,100.00 cr
Open Charges: 1
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Idbi Trusteeship Services Limited
Creation Date: 25 Aug 2022
|
200.00 cr | Closed |
|
Idbi Trusteeship Services Limited
Creation Date: 02 Jun 2014
|
900.00 cr | Closed |
|
Idbi Trusteeship Services Limited
Creation Date: 27 Aug 2013
|
500.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 0.00 |
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
View Details →
Frequently Asked Questions about Mariana Developers Limited
What is CIN of Mariana Developers Limited?
The Corporate Identification Number (CIN) for Mariana Developers Limited is U45400HR2007PLC105181. 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 105181 as per MCA.
When was Mariana Developers Limited incorporated?
Mariana Developers Limited was incorporated 18 years 6 months ago on 15 Oct 2007.
What is paid-up capital and authorised share capital of Mariana Developers Limited?
The paid-up capital of Mariana Developers Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Mariana Developers Limited?
Currently 3 directors are associated with Mariana Developers Limited: Gaurav Khandelwal, Ravish Kapoor, Akash Kapoor.
- Gaurav Khandelwal
- Ravish Kapoor
- Akash Kapoor
What is the registered address of Mariana Developers Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mariana Developers Limited is 15Th Floor,Two Horizon Centre Dlf Phase V Sector 43,Golf Course Road, Gurugram, Haryana, 122002, India.
What is the ROC code of Mariana Developers Limited?
Mariana Developers Limited ROC code is Roc Delhi.
What is the company classification of Mariana Developers Limited?
Mariana Developers Limited is classified as Public Limited Indian Non-Government Company.
Mariana Developers Limited - is it listed or unlisted?
Mariana Developers Limited is a Unlisted company.
What is the current status of Mariana Developers Limited?
Mariana Developers Limited is currently Amalgamated and registered in Gurugram, Haryana, India.
What industry or business activity is Mariana Developers Limited associated with?
Mariana Developers Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Mariana Developers Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mariana Developers Limited.
What is the turnover or revenue of Mariana Developers 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 Mariana Developers 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 Mariana Developers Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 3.42 Lakh. Verify figures on the Financial tab and supporting filings.