Bhavya Creators Private Limited - Company overview

Bhavya Creators is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1995PTC064475). Business o…

1995-01-18 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.03 cr
COMPANY AGE
31 Years 4 Months
since 1995-01-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
31.21 cr
SATISFIED CHARGES
2
36.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-02-23 10:56:40

About Bhavya Creators

Bhavya Creators is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1995PTC064475). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on January 18, 1995 (31+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹29.05 Cr with a profit of ₹80.74 Lakh. It has 2 active directors. The company employs approximately 6 people.

Real Estate Builders & Developers
  • Location D-33, Uttam Nagar Hasthsal Vihar, Delhi, Delhi - 110059
CIN / LLPINU74899DL1995PTC064475
Company No.064475
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-01-18
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 Bhavya Creators

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)

V
VARNIKA SHARMA
Director | Since 2021-04-03
A
AMBRISH TIWARI
Managing Director | Since 2000-06-01

Charges Overview

Punjab And Sind Bank : 14.10 cr
Central Bank Of India : 11.80 cr
Tata Capital Financial Services Limited : 5.15 cr
Bank Of Baroda : 52.00 Lakh
State Bank Of India : 36.00 Lakh
Open Charges: 3 Satisfied Charges: 2
Open 31.21 cr
Satisfied 36.00 Lakh
LenderAmountStatus
Tata Capital Financial Services Limited
Creation Date: 31 Jul 2016
 5.15 cr Open
Central Bank Of India
Creation Date: 22 Dec 2011
 11.80 cr Closed
Punjab And Sind Bank
Creation Date: 08 Jan 2010
 14.10 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bhavya Creators
What is CIN of Bhavya Creators?
The Corporate Identification Number (CIN) for Bhavya Creators is U74899DL1995PTC064475. 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 064475 as per MCA.
When was Bhavya Creators incorporated?
Bhavya Creators was incorporated 31 years 4 months ago on 18 Jan 1995.
What is paid-up capital and authorised share capital of Bhavya Creators?
The paid-up capital of Bhavya Creators is ₹ 10,338,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Bhavya Creators?
Currently 2 directors are associated with Bhavya Creators: Varnika Sharma, Ambrish Tiwari.
  • Varnika Sharma
  • Ambrish Tiwari
What is the registered address of Bhavya Creators?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhavya Creators is D-33, Uttam Nagar Hasthsal Vihar, Delhi, Delhi, 110059, India.
What is the ROC code of Bhavya Creators?
Bhavya Creators ROC code is Roc Delhi.
What is the company classification of Bhavya Creators?
Bhavya Creators is classified as Private Limited Indian Non-Government Company.
Bhavya Creators - is it listed or unlisted?
Bhavya Creators is a Unlisted company.
Does Bhavya Creators have subsidiaries?
Bhavya Creators has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Bhavya Creators?
Bhavya Creators is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Bhavya Creators associated with?
Bhavya Creators lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Bhavya Creators have?
Available records indicate roughly 6 employees for Bhavya Creators. Confirm against filings and EPFO-related signals on the profile where shown.
Does Bhavya Creators have GST registrations on file?
Bhavya Creators shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bhavya Creators?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bhavya Creators.
What is the turnover or revenue of Bhavya Creators?
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 Bhavya Creators?
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 Bhavya Creators (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 14.70 Cr. Verify figures on the Financial tab and supporting filings.