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Key Metrics
AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
3 Years 2 Months
since 2023-04-05
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Geocon Realty Private Limited
Geocon Realty Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41001MH2023PTC400159). Business overview includes Water Treatment (Water Collection), incorporated on April 05, 2023 (3+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. It has 2 active directors.
Water Collection
Purification & Distribution
- Location Unit -17A, Dattani Plaza, East West Industrial Estate, Mumbai, Maharashtra - 400072
CIN / LLPINU41001MH2023PTC400159
Company No.400159
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-04-05
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active Compliance-
Financial Performance of Geocon Realty 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)
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 Geocon Realty Private Limited
What is CIN of Geocon Realty Private Limited?
The Corporate Identification Number (CIN) for Geocon Realty Private Limited is U41001MH2023PTC400159. 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 400159 as per MCA.
When was Geocon Realty Private Limited incorporated?
Geocon Realty Private Limited was incorporated 3 years 2 months ago on 05 Apr 2023.
What is paid-up capital and authorised share capital of Geocon Realty Private Limited?
The paid-up capital of Geocon Realty Private Limited is ₹ 200,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Geocon Realty Private Limited?
Currently 2 directors are associated with Geocon Realty Private Limited: Sangeeta Dinesh Jain, Jay Dinesh Jain.
- Sangeeta Dinesh Jain
- Jay Dinesh Jain
What is the registered address of Geocon Realty Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Geocon Realty Private Limited is Unit -17A, Dattani Plaza, East West Industrial Estate, Opp Telephone Exchange, Safed Pool, Andheri Kurla Road, Kurla (West), Mumbai, Mumbai, Maharashtra, 400072, India.
What is the ROC code of Geocon Realty Private Limited?
Geocon Realty Private Limited ROC code is Roc Mumbai I.
What is the company classification of Geocon Realty Private Limited?
Geocon Realty Private Limited is classified as Private Limited Indian Non-Government Company.
Geocon Realty Private Limited - is it listed or unlisted?
Geocon Realty Private Limited is a Unlisted company.
What is the current status of Geocon Realty Private Limited?
Geocon Realty Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Geocon Realty Private Limited associated with?
Geocon Realty Private Limited lists activity aligned with: Water Treatment - Water Collection. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Geocon Realty 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 Geocon Realty Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
