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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
30.00 Lakh
COMPANY AGE
12 Years 5 Months
since 2014-01-03
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-23 10:25:24
About Bharat Foundations Private Limited
Bharat Foundations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70200TN2014PTC094445). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on January 03, 2014 (12+ years old), headquartered in Chennai City Corporation, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2018, the company reported revenue of ₹12.52 Lakh with a profit of ₹8.53 Lakh. It has 2 active directors.
General Construction Services
- Location 27/21 (11/21), Flat No.4C,, Chennai City Corporation, Tamil Nadu - 600028
CIN / LLPINU70200TN2014PTC094445
Company No.094445
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2014-01-03
Date of AGM2023-09-29
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Bharat Foundations 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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 0 |
| Construction | - | 0 |
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Frequently Asked Questions about Bharat Foundations Private Limited
What is CIN of Bharat Foundations Private Limited?
The Corporate Identification Number (CIN) for Bharat Foundations Private Limited is U70200TN2014PTC094445. 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 094445 as per MCA.
When was Bharat Foundations Private Limited incorporated?
Bharat Foundations Private Limited was incorporated 12 years 5 months ago on 03 Jan 2014.
What is paid-up capital and authorised share capital of Bharat Foundations Private Limited?
The paid-up capital of Bharat Foundations Private Limited is ₹ 3,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Bharat Foundations Private Limited?
Currently 2 directors are associated with Bharat Foundations Private Limited: Rekha Raghunathan, Valsamma Antony.
- Rekha Raghunathan
- Valsamma Antony
What is the registered address of Bharat Foundations Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bharat Foundations Private Limited is 27/21 (11/21), Flat No.4C,, 4Th Floor, Arch Bishop Mathews Avenue, Boat Club Road, Raja Annamalaipuram, Chennai City Corporation, Tamil Nadu, 600028, India.
What is the ROC code of Bharat Foundations Private Limited?
Bharat Foundations Private Limited ROC code is Roc Chennai.
What is the company classification of Bharat Foundations Private Limited?
Bharat Foundations Private Limited is classified as Private Limited Indian Non-Government Company.
Bharat Foundations Private Limited - is it listed or unlisted?
Bharat Foundations Private Limited is a Unlisted company.
What is the current status of Bharat Foundations Private Limited?
Bharat Foundations Private Limited is currently Active and registered in Chennai City Corporation, Tamil Nadu, India.
What industry or business activity is Bharat Foundations Private Limited associated with?
Bharat Foundations Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Does Bharat Foundations Private Limited have GST registrations on file?
Bharat Foundations Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Bharat Foundations 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 Bharat Foundations 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 Bharat Foundations Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 53.03 Lakh. Verify figures on the Financial tab and supporting filings.
