Sonia Estates Private Limited - Company overview

Sonia Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900DL1985PTC02008…

1985-02-11 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
41 Years 3 Months
since 1985-02-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
10.10 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Sonia Estates Private Limited

Sonia Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900DL1985PTC020080). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on February 11, 1985 (41+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Real Estate Builders & Developers
  • Location Mb-05 Prakash Deep Building, 7 Tolstoy Marg,, Delhi, Delhi - 110001
CIN / LLPINU74900DL1985PTC020080
Company No.020080
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-02-11
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 Sonia 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 (2)

V
Director | Since 1990-10-15
A
Director | Since 1990-10-15

Charges Overview

Others : 10.10 cr
Open Charges: 1 Satisfied Charges: 0
Open 10.10 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 31 Jan 2018
10.10 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sonia Estates Private Limited
What is CIN of Sonia Estates Private Limited?
The Corporate Identification Number (CIN) for Sonia Estates Private Limited is U74900DL1985PTC020080. 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 020080 as per MCA.
When was Sonia Estates Private Limited incorporated?
Sonia Estates Private Limited was incorporated 41 years 3 months ago on 11 Feb 1985.
What is paid-up capital and authorised share capital of Sonia Estates Private Limited?
The paid-up capital of Sonia Estates Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Sonia Estates Private Limited?
Currently 2 directors are associated with Sonia Estates Private Limited: Vipin Sharma, Aman Sharma.
  • Vipin Sharma
  • Aman Sharma
What is the registered address of Sonia Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sonia Estates Private Limited is Mb-05 Prakash Deep Building, 7 Tolstoy Marg,, Delhi, Delhi, 110001, India.
What is the ROC code of Sonia Estates Private Limited?
Sonia Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Sonia Estates Private Limited?
Sonia Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Sonia Estates Private Limited - is it listed or unlisted?
Sonia Estates Private Limited is a Unlisted company.
What is the current status of Sonia Estates Private Limited?
Sonia Estates Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Sonia Estates Private Limited associated with?
Sonia Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Sonia Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sonia Estates Private Limited.
What is the turnover or revenue of Sonia 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 Sonia 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 Sonia Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -10.61 Lakh. Verify figures on the Financial tab and supporting filings.