Indian Company Master Data Made Simple
Citadel Realty And Developers Limited
Citadel Realty And Developers Limited, founded in 1960, carries 66 years of experience in its sector. It is registered under CIN L21010MH1960PLC011764 and registration number 11764. The company operates as company limited by shares. Its authorized share capital is ₹23.00 crore. The company’s paid-up capital is ₹7.89 crore.
The firm focuses on manufacture of paper and paper product. It operates under Mumbai’s corporate registry. Its official registered office is situated at Futurex, N.m. Joshi Marg Lower Parel West, Mumbai, Maharashtra, India, 400013. Currently, the company’s operational status is active. Citadel Realty And Developers Limited holds PAN AAACR5066J. The company may be contacted through its official email: citadel@marathonrealty.com. The executive leadership listing includes Nilesh Dhankumar Dand (CEO) and Nilesh Dhankumar Dand (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/07/1960
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹7,89,21,980.00
- Activity
- Manufacture of paper and paper product
- citadel@marathonrealty.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACR5066J1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8906D01013 | CITADEL REALTY AND DEVELOPERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CITADEL REALTY/SH VTG | ESVUFN |
| INE906D01014 | CITADEL REALTY AND DEVELOPERS LIMITED EQ | - | 12/10/2026 | CITADEL REALTY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹1,479.12L | ₹1,515.54L | ₹1,593.05L | ₹1,349.14L | ₹0.00L |
| Inventory | ₹270.27L | ₹270.27L | ₹270.27L | ₹270.28L | ₹0.00L |
| Total Debt | ₹1,479.54L | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹0.00L |
| Common Stock | ₹900.00L | ₹830.50L | ₹789.22L | ₹789.22L | ₹0.00L |
| Current Debt | ₹1,479.54L | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹0.00L |
| Share Issued | ₹90.00L | ₹83.05L | ₹78.92L | ₹78.92L | ₹0.00L |
| Total Assets | ₹4,154.32L | ₹3,831.37L | ₹3,490.44L | ₹3,190.25L | ₹0.00L |
| Capital Stock | ₹900.00L | ₹830.50L | ₹789.22L | ₹789.22L | ₹0.00L |
| Current Assets | ₹3,901.41L | ₹3,601.01L | ₹3,238.48L | ₹2,930.08L | ₹0.00L |
| Prepaid Assets | ₹0.35L | ₹17.66L | ₹10.39L | ₹10.34L | ₹0.00L |
| Working Capital | ₹2,396.97L | ₹2,048.18L | ₹1,623.16L | ₹1,534.89L | ₹0.00L |
| Invested Capital | ₹3,477.32L | ₹3,146.62L | ₹2,811.51L | ₹2,461.62L | ₹0.00L |
| Retained Earnings | ₹322.47L | ₹213.27L | ₹96.77L | -₹17.94L | ₹0.00L |
| Common Stock Equity | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Net Tangible Assets | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Tangible Book Value | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Current Liabilities | ₹1,504.44L | ₹1,552.83L | ₹1,615.32L | ₹1,395.19L | ₹0.00L |
| Stockholders Equity | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Other Equity Interest | ₹1,097.78L | ₹86.88L | ₹428.96L | ₹314.25L | ₹0.00L |
| Total Capitalization | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Ordinary Shares Number | ₹90.00L | ₹83.05L | ₹78.92L | ₹78.92L | ₹0.00L |
| Total Non Current Assets | ₹252.91L | ₹230.36L | ₹251.96L | ₹260.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.42L | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.00L |
| Additional Paid In Capital | ₹775.31L | ₹497.31L | ₹332.19L | ₹332.19L | ₹0.00L |
| Other Short Term Investments | ₹7.44L | ₹3.40L | ₹5.25L | ₹5.25L | ₹0.00L |
| Other Non Current Liabilities | ₹640.59L | ₹640.58L | ₹646.59L | ₹681.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,997.78L | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,156.54L | ₹2,203.41L | ₹2,272.26L | ₹2,086.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,479.54L | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.42L | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹652.10L | ₹650.58L | ₹656.94L | ₹691.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹130.07L | ₹136.64L | -₹71.23L | -₹32.95L |
| Changes In Cash | -₹2.70L | ₹2.84L | -₹8.73L | ₹8.26L |
| End Cash Position | ₹0.42L | ₹3.12L | ₹0.28L | ₹9.01L |
| Financing Cash Flow | -₹128.73L | -₹135.65L | -₹254.60L | -₹241.13L |
| Investing Cash Flow | -₹4.04L | ₹1.85L | ₹317.10L | ₹282.34L |
| Operating Cash Flow | ₹130.07L | ₹136.64L | -₹71.23L | -₹32.95L |
| Beginning Cash Position | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.75L |
| Issuance Of Capital Stock | ₹260.62L | ₹293.28L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹363.42L | ₹315.66L | ₹290.73L | ₹254.80L | ₹0.00L |
| EBITDA | ₹363.42L | ₹315.66L | ₹290.73L | ₹254.80L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹390.49L | ₹349.83L | ₹315.01L | ₹280.28L | ₹0.00L |
| Pretax Income | ₹210.45L | ₹156.85L | ₹152.70L | ₹136.38L | ₹0.00L |
| Tax Provision | ₹60.38L | ₹41.01L | ₹39.70L | ₹37.09L | ₹0.00L |
| Total Revenue | ₹393.01L | ₹354.29L | ₹317.10L | ₹282.34L | ₹0.00L |
| Cost Of Revenue | ₹2.52L | ₹4.46L | ₹2.09L | ₹2.06L | ₹0.00L |
| Total Expenses | ₹29.59L | ₹38.63L | ₹26.37L | ₹27.54L | ₹0.00L |
| Interest Expense | ₹152.97L | ₹158.81L | ₹138.03L | ₹118.42L | ₹0.00L |
| Operating Income | ₹363.42L | ₹315.66L | ₹290.73L | ₹254.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹363.42L | ₹315.66L | ₹290.73L | ₹254.80L | ₹0.00L |
| Normalized Income | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Operating Expense | ₹27.07L | ₹34.17L | ₹24.28L | ₹25.48L | ₹0.00L |
| Operating Revenue | ₹393.01L | ₹354.29L | ₹317.10L | ₹282.34L | ₹0.00L |
| Net Interest Income | -₹152.97L | -₹158.81L | -₹138.03L | -₹118.42L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹84.21L | ₹79.06L | ₹78.92L | ₹78.92L | ₹0.00L |
| Diluted Average Shares | ₹84.21L | ₹79.06L | ₹78.92L | ₹78.92L | ₹0.00L |
| Other Operating Expenses | ₹9.27L | ₹13.40L | ₹5.79L | ₹4.80L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.52L | ₹4.46L | ₹2.09L | ₹2.06L | ₹0.00L |
| Rent Expense Supplemental | ₹2.72L | ₹2.72L | ₹3.20L | ₹2.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹152.97L | ₹158.81L | ₹138.03L | ₹118.42L | ₹0.00L |
| Net Income Common Stockholders | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Net Income Continuous Operations | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| General And Administrative Expense | ₹6.08L | ₹9.25L | ₹6.99L | ₹8.58L | ₹0.00L |
| Selling General And Administration | ₹6.08L | ₹9.25L | ₹6.99L | ₹10.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹152.97L | -₹158.81L | -₹138.03L | -₹118.42L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹150.74L | ₹116.50L | ₹114.72L | ₹102.30L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2007 | Nilesh Dhankumar Dand | 00199785 | Director | View other directorships |
| 14/01/2010 | Chetan Ramniklal Shah | 00135296 | Director | View other directorships |
| 25/03/2015 | Sonal Mayur Shah | 00199734 | Director | View other directorships |
| 29/05/2017 | Devendra Jashwantrai Shrimanker | 00385083 | Director | View other directorships |
| 30/01/2024 | Nilesh Dhankumar Dand | *****8363N | CEO | |
| 30/05/2024 | Parmeet Mayur Shah | 03362384 | Whole-time director | View other directorships |
| 13/08/2024 | Yamini Anish Shah | 03441691 | Director | View other directorships |
| 07/11/2024 | Priyank Girish Kumar Upadhyay | *****7565F | Company Secretary |
Business Network
Directors 8
- Parmeet Mayur ShahWhole-time director
- Yamini Anish ShahDirector
- Devendra Jashwantrai ShrimankerDirector
- Sonal Mayur ShahDirector
- Chetan Ramniklal ShahDirector
- Nilesh Dhankumar DandDirector
- Priyank Girish Kumar UpadhyayCompany Secretary
- Nilesh Dhankumar DandCEO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/11/2024 | Form MGT-7-05112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
Frequently Asked Questions
The current board member of Citadel Realty And Developers Limited are:
- Nilesh Dhankumar Dand
- Devendra Jashwantrai Shrimanker
- Chetan Ramniklal Shah
- Sonal Mayur Shah
- Parmeet Mayur Shah
- Yamini Anish Shah