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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 9 Months
since 2012-08-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Bhartia Constructions Private Limited
Bhartia Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109DL2012PTC240099). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on August 13, 2012 (14+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2018, the company reported revenue of ₹3.13 Lakh with a profit of ₹1.95 Lakh. It has 2 active directors.
Real Estate Builders & Developers
- Location Shop-39, Ground Floor, Khosla Appartment, Gagan Vihar Extension, Delhi, Delhi - 110051
CIN / LLPINU70109DL2012PTC240099
Company No.240099
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-08-13
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 Bhartia Constructions 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 % |
|---|---|---|
| Real Estate | - | 100 |
Flagged By Authority
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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 Bhartia Constructions Private Limited
What is CIN of Bhartia Constructions Private Limited?
The Corporate Identification Number (CIN) for Bhartia Constructions Private Limited is U70109DL2012PTC240099. 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 240099 as per MCA.
When was Bhartia Constructions Private Limited incorporated?
Bhartia Constructions Private Limited was incorporated 13 years 9 months ago on 13 Aug 2012.
What is paid-up capital and authorised share capital of Bhartia Constructions Private Limited?
The paid-up capital of Bhartia Constructions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Bhartia Constructions Private Limited?
Currently 2 directors are associated with Bhartia Constructions Private Limited: Sumit Bhartia, Manish Bhartia.
- Sumit Bhartia
- Manish Bhartia
What is the registered address of Bhartia Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhartia Constructions Private Limited is Shop-39, Ground Floor, Khosla Appartment, Gagan Vihar Extension, Delhi, Delhi, 110051, India.
What is the ROC code of Bhartia Constructions Private Limited?
Bhartia Constructions Private Limited ROC code is Roc Delhi.
What is the company classification of Bhartia Constructions Private Limited?
Bhartia Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Bhartia Constructions Private Limited - is it listed or unlisted?
Bhartia Constructions Private Limited is a Unlisted company.
What is the current status of Bhartia Constructions Private Limited?
Bhartia Constructions Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Bhartia Constructions Private Limited associated with?
Bhartia Constructions 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.
What is the turnover or revenue of Bhartia Constructions 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 Bhartia Constructions 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 Bhartia Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 2.24 Lakh. Verify figures on the Financial tab and supporting filings.
