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Key Metrics
AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
22.50 Lakh
COMPANY AGE
22 Years 4 Months
since 2004-01-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
105.93 cr
SATISFIED CHARGES
3
17.00 cr
ACTIVE GST
-
About Upper India Estates Private Limited
Upper India Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2004PTC123950). Business overview includes Financial Services (Real Estate Financing), incorporated on January 08, 2004 (22+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹6.34 Lakh with a profit of ₹2.54 Lakh. It has 3 active directors.
Real Estate Financing
- Location 5A Sagar Apartments 6 Tilak Marg, Delhi, Delhi - 110001
CIN / LLPINU45201DL2004PTC123950
Company No.123950
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-01-08
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Upper India 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 (3)
Charges Overview
Others : 131.50 cr
Canara Bank : 8.00 cr
Standard Chartered Bank : 43.33 Lakh
Open Charges: 2
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 13 Mar 2014
|
122.50 cr | Closed |
|
Others
Creation Date: 24 May 2010
|
9.00 cr | Closed |
|
Canara Bank
Creation Date: 15 Feb 2008
|
8.00 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 Upper India Estates Private Limited
What is CIN of Upper India Estates Private Limited?
The Corporate Identification Number (CIN) for Upper India Estates Private Limited is U45201DL2004PTC123950. 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 123950 as per MCA.
When was Upper India Estates Private Limited incorporated?
Upper India Estates Private Limited was incorporated 22 years 4 months ago on 08 Jan 2004.
What is paid-up capital and authorised share capital of Upper India Estates Private Limited?
The paid-up capital of Upper India Estates Private Limited is ₹ 2,250,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Upper India Estates Private Limited?
Currently 3 directors are associated with Upper India Estates Private Limited: Rakesh Chandra Khanduri, Saatvik Somani, Meenu Chopra.
- Rakesh Chandra Khanduri
- Saatvik Somani
- Meenu Chopra
What is the registered address of Upper India Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Upper India Estates Private Limited is 5A Sagar Apartments 6 Tilak Marg, Delhi, Delhi, 110001, India.
What is the ROC code of Upper India Estates Private Limited?
Upper India Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Upper India Estates Private Limited?
Upper India Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Upper India Estates Private Limited - is it listed or unlisted?
Upper India Estates Private Limited is a Unlisted company.
What is the current status of Upper India Estates Private Limited?
Upper India Estates Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Upper India Estates Private Limited associated with?
Upper India Estates Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Upper India Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Upper India Estates Private Limited.
What is the turnover or revenue of Upper India 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 Upper India 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 Upper India Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 37.55 Lakh. Verify figures on the Financial tab and supporting filings.
