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Company Health Scores
Health scores for Bhagaban Mohapatra Constructions And Engineers covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Bhagaban Mohapatra Constructions And Engineers
Bhagaban Mohapatra Constructions And Engineers is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202OR2001PTC006440). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 08, 2001 (25+ years old), headquartered in Jagatsinghpur, Orissa, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹20.16 Cr with a profit of ₹1.17 Cr. It has 3 active directors. Its latest credit rating is D by Indiarating.
- Location Hig 27 Gourab Viharmadhuban Paradeep, Jagatsinghpur, Orissa
Financial Performance of Bhagaban Mohapatra Constructions And Engineers
| 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
Values in Crores (Cr) - illustrative trend
| 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)
Current Directors of Bhagaban Mohapatra Constructions And Engineers (3)
Charges of Bhagaban Mohapatra Constructions And Engineers
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 26 Dec 2024
|
1.25 cr | Open |
|
Canara Bank
Creation Date: 21 Aug 2024
|
2.00 cr | Open |
|
Axis Bank Limited
Creation Date: 28 Aug 2010
|
24.93 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Bhagaban Mohapatra Constructions And Engineers
- Rajshree Mohapatra
- Saubhagyabati Mohapatra
- Bijay Bharat Mohapatra
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.