Moksha Estates Private Limited - Company overview

Moksha Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101DL1996PTC0802…

1996-07-11 New Delhi, Delhi Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
55.00 Lakh
PAID-UP CAPITAL
54.18 Lakh
COMPANY AGE
29 Years 10 Months
since 1996-07-11
LAST FILING WITH ROC
2009-03-31
Last AGM: 2009-09-30
OPEN CHARGES
1
-25.00 cr
SATISFIED CHARGES
1
25.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Moksha Estates Private Limited

Moksha Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101DL1996PTC080289). Business overview includes Real Estate and Construction (Real Estate Leasing), incorporated on July 11, 1996 (30+ years old), headquartered in New Delhi, Delhi, India. The company is currently Strike Off. It has 3 active directors.

Real Estate Leasing Real Estate Services
  • Location 208, Okhla Industrial Estate, Phase - 3,, New Delhi, Delhi - 110020
CIN / LLPINU70101DL1996PTC080289
Company No.080289
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-07-11
Date of AGM2009-09-30
Date of Balance Sheet2009-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Moksha 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 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)

P
POONAM JUNEJA
Director | Since 2007-06-28
S
SHEETAL ARORA
Director | Since 2007-06-28
P
PUJA JUNEJA
Director | Since 2002-08-01

Charges Overview

State Bank Of Patiala : 25.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -25.00 cr
Satisfied 25.00 cr
LenderAmountStatus
State Bank Of Patiala
Creation Date: 26 Apr 2005
 25.00 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Moksha Estates Private Limited
What is CIN of Moksha Estates Private Limited?
The Corporate Identification Number (CIN) for Moksha Estates Private Limited is U70101DL1996PTC080289. 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 080289 as per MCA.
When was Moksha Estates Private Limited incorporated?
Moksha Estates Private Limited was incorporated 29 years 10 months ago on 11 Jul 1996.
What is paid-up capital and authorised share capital of Moksha Estates Private Limited?
The paid-up capital of Moksha Estates Private Limited is ₹ 5,418,200.00 and authorised share capital is ₹ 5,500,000.00.
Who are the current board members and directors of Moksha Estates Private Limited?
Currently 3 directors are associated with Moksha Estates Private Limited: Poonam Juneja, Sheetal Arora, Puja Juneja.
  • Poonam Juneja
  • Sheetal Arora
  • Puja Juneja
What is the registered address of Moksha Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Moksha Estates Private Limited is 208, Okhla Industrial Estate, Phase - 3,, New Delhi, Delhi, 110020, India.
What is the ROC code of Moksha Estates Private Limited?
Moksha Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Moksha Estates Private Limited?
Moksha Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Moksha Estates Private Limited - is it listed or unlisted?
Moksha Estates Private Limited is a Unlisted company.
What is the current status of Moksha Estates Private Limited?
Moksha Estates Private Limited is currently Strike Off and registered in New Delhi, Delhi, India.
What industry or business activity is Moksha Estates Private Limited associated with?
Moksha Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Moksha Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Moksha Estates Private Limited.
What is the turnover or revenue of Moksha 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 Moksha Estates Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.