MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-DL-08-0014987
Bahri Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹7.54 Cr
▼ 29% YoY
Net loss · FY 2022
₹36.38 Lakh
Net margin -4.8%
EBITDA · FY 2022
₹62.42 Lakh
EBITDA margin 8.3%
Authorised capital
₹4.78 Cr
Registered with MCA
Paid-up capital
₹2.56 Cr
Issued & subscribed
Open charges
₹78.37 Lakh
Satisfied ₹42.76 Lakh
Company age
30 yrs
Est. 1996
Employees · EPFO
20
Provident fund records
About Bahri Estates Private Limited
Data last updated:
Bahri Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 December 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL1996PTC084075. Its GSTIN is 07AAACB5296Q3Z0 (Delhi). The company holds 6 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹4.78 Cr and a paid-up capital of ₹2.56 Cr. It is led by directors Hemant Bahri (Managing Director) and Reemol Biju.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at D40/B (Khasra No. 467) First Floor Flat No. 3 Indira Enclave Neb Sarai, New Delhi, Delhi, India – 110068.
As per the financials filed for FY 2022, the company reported a revenue of ₹7.54 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹36.38 Lakh (net margin -4.8%) and EBITDA of ₹62.42 Lakh (EBITDA margin 8.3%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 17% over five years.
The company has about 20 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: Bahri Estates. As per MCA filings, the company has open charges of ₹78.37 Lakh and satisfied charges of ₹42.76 Lakh on record. Court records list 21 cases involving the company, including 6 filed by the company and 15 filed against it; 13 cases are pending.
Bahri Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0014987). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bahriestates.com.
Company details
CIN U70102DL1996PTC084075
Registration Number 084075
Incorporation Date 26 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0014987
Recognitions & Rankings of Bahri Estates
Contact details
Bahri Estates Private Limited's registered office is in New Delhi, Delhi. Its website is bahriestates.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressD40/B (Khasra No. 467) First Floor Flat No. 3 Indira Enclave Neb Sarai, New Delhi, Delhi, India – 110068
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Bahri Estates Private Limited, buy the company report.
Comprehensive company report
Bahri Estates Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Bahri Estates operates one associated brand: Bahri Estates. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Develops innovative technologies for senior retirement homes. | bahriestates.com |
Business activity
The main business activity of Bahri Estates is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Bahri Estates Private Limited, buy the company report.
Financials of Bahri Estates Private Limited
FY 2022 filings availableBahri Estates Private Limited reported revenue of ₹7.54 Cr (down 29% YoY) for FY 2022.
Revenue · FY 2022
₹7.54 Cr ▼ 29%
Net loss · FY 2022
₹36.38 Lakh margin -4.8%
EBITDA · FY 2022
₹62.42 Lakh margin 8.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 32%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 369%
3 years · compounded
▼ 20%
5 years · compounded
▼ 12%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 29% fall in the latest year. EBITDA rose 369% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹62.42 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹36.38 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.3% | ||||
| Net Profit Margin | -4.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Bahri Estates Private Limited, buy the company report.
Board of directors of Bahri Estates Private Limited
Bahri Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Reemol Biju Also directs: Bahri Realty Management Services Private Limited | Additional Director | 28 Jun 2021 | 5 Years 3 Months | Current |
| Hemant Bahri Also directs: SH Cafe and Bakery LLP, Croissance Limited, Bahri Agro & Farms Private Limited and 5 more | Managing Director | 26 Dec 1996 | 29 Years 9 Months | Current |
Auditor
Bahri Estates Private Limited is audited by A BANSHAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A BANSHAL & ASSOCIATES | FY 2020 | 021400N |
Shareholding
The shareholding of Bahri Estates Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Bahri Estates Private Limited, buy the company report.
Charges & borrowings
Open charges
₹78.37 Lakh
Satisfied charges
₹42.76 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 May 2022 | 100593853 | Hdfc Bank Limited | ₹15 Lakh | Open | |
| 26 Aug 2021 | 100490937 | Axis Bank Limited | ₹35.06 Lakh | Open | |
| 26 Aug 2021 | 100490941 | Axis Bank Limited | ₹28.32 Lakh | Open | |
| 01 Oct 2016 | 100067412 | Hdfc Bank Limited | ₹23.96 Lakh | Satisfied | |
| 02 May 2016 | 100038348 | Hdfc Bank Limited | ₹4.4 Lakh | Satisfied |
To see the full charge records of Bahri Estates Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Bahri Estates Private Limited has 21 court cases on record: 6 filed by Bahri Estates, 15 filed against it. 13 cases are pending and 8 are disposed.
Total cases
21
Filed by the company
6
Filed against the company
15
Pending
13
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 9 | 9 |
| District courts | 8 | 6 | 4 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| District court, Madurai, Tamil Nadu | Court case (COS) | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Court case (WMP(MD)) | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Court case (WMP(MD)) | Filed against the company by an individual | Pending |
| High Court, TAMIL NADU | Writ petition | Filed against the company by an individual | Pending |
To see the full case history of Bahri Estates Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bahri Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Bahri Estates has 4 subsidiary companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
4
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Bahri Agro & Farms Private Limited | U01401DL2007PTC161781 | |
| Anpra Farms Developers Private Limited | U01403DL2007PTC161971 | |
| Bahri Hospitality and Cuisines Private Limited | U55101DL2005PTC141504 | |
| Bahri Realty Management Services Private Limited | U74900DL2009PTC195146 |
To see the full group structure of Bahri Estates Private Limited, buy the company report.
Employees & EPFO
Bahri Estates Private Limited has a workforce of 20 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
20
Active EPFO establishments
1
Employee growth
-77.78%
GST
Bahri Estates has 6 GST registrations: 3 active and 3 cancelled or inactive.
Total GSTINs
6
Active
3
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACB5296Q3Z0 | Delhi | Active | 16 Aug 2021 |
| 29AAACB5296Q1ZW | Karnataka | Active | 01 Jul 2017 |
| 33AAACB5296Q1Z7 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bahri Estates Private Limited, buy the company report.
Recent activity
Bahri Estates Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Reemol Biju was appointed as Additional Director on 28 Jun 2021.
AGM
Bahri Estates Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100593853 was registered on 21 May 2022.
Filing
Bahri Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100490937 was registered on 26 Aug 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100490941 was registered on 26 Aug 2021.
Appointed
Reemol Biju was appointed as Additional Director.
Ceased
Hriday Bahri ceased to be Director.
Charges
A charge registered on 01 Oct 2016 via Charge ID 100067412 with Hdfc Bank Limited was fully satisfied on 22 Jan 2020.
Charges
A charge registered on 02 May 2016 via Charge ID 100038348 with Hdfc Bank Limited was fully satisfied on 22 Jan 2020.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10564138 with Oriental Bank Of Commerce Limited was fully satisfied on 20 Dec 2019.
Ceased
Sangeeta Bahri ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100067412 was registered on 01 Oct 2016.
5 earlier events are in the company report.
Frequently asked questions
Bahri Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 December 1996 (30+ years old) and is registered under CIN U70102DL1996PTC084075.
Bahri Estates has 2 current directors:
- Hemant Bahri - Managing Director
- Reemol Biju - Additional Director
The latest financial statements of Bahri Estates on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Bahri Estates is 07AAACB5296Q3Z0, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 29AAACB5296Q1ZW (Karnataka), 33AAACB5296Q1Z7 (Tamil Nadu).
The CIN (Corporate Identification Number) of Bahri Estates is U70102DL1996PTC084075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bahri Estates has 21 court cases on record: 6 filed by the company and 15 filed against it. 13 are pending. Most are in the high courts.
Bahri Estates was incorporated on 26 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Reemol Biju was appointed as Additional Director on 28 Jun 2021. Hriday Bahri ceased to be Director on 12 Feb 2020. Sangeeta Bahri ceased to be Director on 18 Mar 2017. Bahri Estates has 5 board changes on record in total.
Yes, Bahri Estates is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0014987).
Bahri Estates can be reached through the website bahriestates.com. Its registered office is in New Delhi, Delhi, India.