Gl Estates Private Limited - Company overview

Gl Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2004PTC125756).…

2004-04-12 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
35.00 Lakh
PAID-UP CAPITAL
33.81 Lakh
COMPANY AGE
22 Years 1 Months
since 2004-04-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-25.00 cr
SATISFIED CHARGES
1
25.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Gl Estates Private Limited

Gl Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2004PTC125756). Business overview includes Construction (Buildings), incorporated on April 12, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Buildings
  • Location C-165 Naraina Industrial Area Phase-I New Delhi, New Delhi, Delhi - 110028
CIN / LLPINU45201DL2004PTC125756
Company No.125756
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-04-12
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 Gl 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)

A
Director | Since 2022-11-01
S
Additional Director | Since 2025-02-25

Charges Overview

Karnataka Bank Ltd : 25.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -25.00 cr
Satisfied 25.00 cr
LenderAmountStatus
Karnataka Bank Ltd
Creation Date: 10 Jun 2009
25.00 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Gl Estates Private Limited
What is CIN of Gl Estates Private Limited?
The Corporate Identification Number (CIN) for Gl Estates Private Limited is U45201DL2004PTC125756. 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 125756 as per MCA.
When was Gl Estates Private Limited incorporated?
Gl Estates Private Limited was incorporated 22 years 1 month ago on 12 Apr 2004.
What is paid-up capital and authorised share capital of Gl Estates Private Limited?
The paid-up capital of Gl Estates Private Limited is ₹ 3,381,000.00 and authorised share capital is ₹ 3,500,000.00.
Who are the current board members and directors of Gl Estates Private Limited?
Currently 2 directors are associated with Gl Estates Private Limited: Abhay Khanna, Sonika Tandon.
  • Abhay Khanna
  • Sonika Tandon
What is the registered address of Gl Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Gl Estates Private Limited is C-165 Naraina Industrial Area Phase-I New Delhi, New Delhi, Delhi, 110028, India.
What is the ROC code of Gl Estates Private Limited?
Gl Estates Private Limited ROC code is Roc Delhi.
What is the company classification of Gl Estates Private Limited?
Gl Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Gl Estates Private Limited - is it listed or unlisted?
Gl Estates Private Limited is a Unlisted company.
What is the current status of Gl Estates Private Limited?
Gl Estates Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Gl Estates Private Limited associated with?
Gl Estates Private Limited lists activity aligned with: Construction - Buildings. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Gl Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Gl Estates Private Limited.
What is the turnover or revenue of Gl 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 Gl 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 Gl Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 47.53 Lakh. Verify figures on the Financial tab and supporting filings.