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Key Metrics
AUTHORISED CAPITAL
4.50 cr
PAID-UP CAPITAL
4.47 cr
COMPANY AGE
30 Years 8 Months
since 1995-10-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-1.00 cr
SATISFIED CHARGES
1
1.00 cr
ACTIVE GST
1
Updated: 2023-02-23 07:09:07
Company Health Scores
Health scores for Bhatia Estates Private Limited 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Bhatia Estates Private Limited
Bhatia Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1995PTC073074). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 10, 1995 (31+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹7.55 Cr with a loss of ₹50.59 Lakh. It has 4 active directors.
Real Estate Builders & Developers
- Location 345 Tarun Enclave Pitampura, Delhi, Delhi - 110034
- Website bhatiaestates.com
CIN / LLPINU74899DL1995PTC073074
Company No.073074
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-10-10
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi Ii
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Bhatia 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 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 (4)
Charges Overview
Indian Bank : 3.00 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Indian Bank
Creation Date: 31 Dec 2025
|
2.00 cr | Open |
|
Indian Bank
Creation Date: 15 Oct 2005
|
1.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Bhatia Estates Private Limited
What is CIN of Bhatia Estates Private Limited?
The Corporate Identification Number (CIN) for Bhatia Estates Private Limited is U74899DL1995PTC073074. 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 073074 as per MCA.
When was Bhatia Estates Private Limited incorporated?
Bhatia Estates Private Limited was incorporated 30 years 8 months ago on 10 Oct 1995.
What is paid-up capital and authorised share capital of Bhatia Estates Private Limited?
The paid-up capital of Bhatia Estates Private Limited is ₹ 44,680,000.00 and authorised share capital is ₹ 45,000,000.00.
Who are the current board members and directors of Bhatia Estates Private Limited?
Currently 4 directors are associated with Bhatia Estates Private Limited: Vijay Kumar Bhatia, Poonam Bhatia, Virender Bhatia, Vikas Bhatia.
- Vijay Kumar Bhatia
- Poonam Bhatia
- Virender Bhatia
- Vikas Bhatia
What is the registered address of Bhatia Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhatia Estates Private Limited is 345 Tarun Enclave Pitampura, Delhi, Delhi, 110034, India.
What is the official website of Bhatia Estates Private Limited?
The official website of Bhatia Estates Private Limited is https://bhatiaestates.com.
What is the ROC code of Bhatia Estates Private Limited?
Bhatia Estates Private Limited ROC code is Roc Delhi Ii.
What is the company classification of Bhatia Estates Private Limited?
Bhatia Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Bhatia Estates Private Limited - is it listed or unlisted?
Bhatia Estates Private Limited is a Unlisted company.
What is the current status of Bhatia Estates Private Limited?
Bhatia Estates Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Bhatia Estates Private Limited associated with?
Bhatia Estates Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Bhatia Estates Private Limited have GST registrations on file?
Bhatia Estates 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.
Where can I see charges and lenders for Bhatia Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bhatia Estates Private Limited.
How do I contact Bhatia Estates Private Limited?
Use the official website at https://bhatiaestates.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Bhatia 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 Bhatia 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 Bhatia Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 7.88 Cr. Verify figures on the Financial tab and supporting filings.
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.
