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Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
7.21 cr
COMPANY AGE
23 Years 9 Months
since 2002-08-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-18.50 cr
SATISFIED CHARGES
2
18.50 cr
ACTIVE GST
1
Updated: 2024-07-12 06:20:41
About Mgc Estates Private Limited
Mgc Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U35100DL2002PTC116618). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on August 20, 2002 (24+ 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 ₹73.15 Lakh with a profit of ₹26.29 Lakh. It has 2 active directors.
Real Estate Builders & Developers
- Location C-94, First Floor Shivalik, New Delhi, Delhi - 110017
- Website ocusgroup.com
CIN / LLPINU35100DL2002PTC116618
Company No.116618
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-08-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mgc Estates 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 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
Hdfc Bank Limited : 18.50 cr
Open Charges: 1
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 09 Apr 2008
|
4.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 18 Dec 2006
|
14.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
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 Mgc Estates Private Limited
What is CIN of Mgc Estates Private Limited?
The Corporate Identification Number (CIN) for Mgc Estates Private Limited is U35100DL2002PTC116618. 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 116618 as per MCA.
When was Mgc Estates Private Limited incorporated?
Mgc Estates Private Limited was incorporated 23 years 9 months ago on 20 Aug 2002.
What is paid-up capital and authorised share capital of Mgc Estates Private Limited?
The paid-up capital of Mgc Estates Private Limited is ₹ 72,100,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Mgc Estates Private Limited?
Currently 2 directors are associated with Mgc Estates Private Limited: Subhash Khattar, Ved Parkash Mehta.
- Subhash Khattar
- Ved Parkash Mehta
What is the registered address of Mgc Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mgc Estates Private Limited is C-94, First Floor Shivalik, New Delhi, Delhi, 110017, India.
What is the official website of Mgc Estates Private Limited?
The official website of Mgc Estates Private Limited is https://ocusgroup.com.
What is the ROC code of Mgc Estates Private Limited?
Mgc Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Mgc Estates Private Limited?
Mgc Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Mgc Estates Private Limited - is it listed or unlisted?
Mgc Estates Private Limited is a Unlisted company.
Does Mgc Estates Private Limited have subsidiaries?
Mgc Estates Private Limited has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Mgc Estates Private Limited?
Mgc Estates Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Mgc Estates Private Limited associated with?
Mgc Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Mgc Estates Private Limited have GST registrations on file?
Mgc Estates Private Limited shows 1 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 Mgc Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mgc Estates Private Limited.
How do I contact Mgc Estates Private Limited?
Use the official website at https://ocusgroup.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mgc Estates 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 Mgc Estates 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 Mgc Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 31.07 Cr. Verify figures on the Financial tab and supporting filings.
