Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 2 Months
since 2012-03-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-97.58 cr
SATISFIED CHARGES
4
97.58 cr
ACTIVE GST
-
About Geranium Projects Private Limited
Geranium Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2012PTC175410). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on March 09, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹47,393 with a loss of ₹40,985. It has 2 active directors.
General Construction Services
- Location 84A, C.R. Avenue, Kolkata, West Bengal - 700012
CIN / LLPINU45400WB2012PTC175410
Company No.175410
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-03-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Geranium Projects 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
Others : 97.58 cr
Open Charges: 1
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 21 Apr 2022
|
5.85 cr | Closed |
|
Others
Creation Date: 04 Mar 2020
|
30.00 cr | Closed |
|
Others
Creation Date: 11 Jan 2018
|
45.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 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
View Details →
Frequently Asked Questions about Geranium Projects Private Limited
What is CIN of Geranium Projects Private Limited?
The Corporate Identification Number (CIN) for Geranium Projects Private Limited is U45400WB2012PTC175410. 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 175410 as per MCA.
When was Geranium Projects Private Limited incorporated?
Geranium Projects Private Limited was incorporated 14 years 2 months ago on 09 Mar 2012.
What is paid-up capital and authorised share capital of Geranium Projects Private Limited?
The paid-up capital of Geranium Projects Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Geranium Projects Private Limited?
Currently 2 directors are associated with Geranium Projects Private Limited: Saroj Kumar Agarwal, Sameer Agarwala.
- Saroj Kumar Agarwal
- Sameer Agarwala
What is the registered address of Geranium Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Geranium Projects Private Limited is 84A, C.R. Avenue, Kolkata, West Bengal, 700012, India.
What is the ROC code of Geranium Projects Private Limited?
Geranium Projects Private Limited ROC code is Roc Kolkata.
What is the company classification of Geranium Projects Private Limited?
Geranium Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Geranium Projects Private Limited - is it listed or unlisted?
Geranium Projects Private Limited is a Unlisted company.
What is the current status of Geranium Projects Private Limited?
Geranium Projects Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Geranium Projects Private Limited associated with?
Geranium Projects Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Geranium Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Geranium Projects Private Limited.
What is the turnover or revenue of Geranium Projects 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 Geranium Projects 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 Geranium Projects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 19.08 Lakh. Verify figures on the Financial tab and supporting filings.