Bal Krishna Bhalotia Construction Private Limited

Bal Krishna Bhalotia Construction Private Limited - infrastructure and utilities in Station, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2002PTC009808 Incorporated 24 April 2002 ROC Patna HQ Station, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹265.34 Cr
▲ 42% YoY
Net profit · FY 2025
₹29.04 Cr
Net margin 10.9%
EBITDA · FY 2025
₹37.68 Cr
EBITDA margin 14.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.04 Cr
Issued & subscribed
Open charges
₹6.74 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
5
Provident fund records

About Bal Krishna Bhalotia Construction Private Limited

Data last updated:

Bal Krishna Bhalotia Construction Private Limited is a private limited company based in Station, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2002PTC009808. Its GSTIN is 10AABCB9336Q1ZH (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.04 Cr. It is led by directors including Rajiv Ranjan Bhalotia and Mira Bhalotia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jamui Bazar Show Roomnear Jamui Police, Station, Bihar, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹265.34 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹29.04 Cr (net margin 10.9%) and EBITDA of ₹37.68 Cr (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.74 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200BR2002PTC009808
Registration Number 009808
Incorporation Date 24 April 2002
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bal Krishna Bhalotia Construction Private Limited's registered office is in Station, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jamui Bazar Show Roomnear Jamui Police, Station, Bihar, India
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Bal Krishna Bhalotia Construction Private Limited, buy the company report.

Comprehensive company report
Bal Krishna Bhalotia Construction 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
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Business activity

The main business activity of Bal Krishna Bhalotia Construction is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Bal Krishna Bhalotia Construction Private Limited, buy the company report.

Financials of Bal Krishna Bhalotia Construction Private Limited

FY 2025 filings available

Bal Krishna Bhalotia Construction Private Limited reported revenue of ₹265.34 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹265.34 Cr ▲ 42%
Net profit · FY 2025
₹29.04 Cr margin 10.9%
EBITDA · FY 2025
₹37.68 Cr margin 14.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 5%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 16%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 42% growth in the latest year. EBITDA rose 56% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹37.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.04 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.2%
Net Profit Margin10.9%
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 Bal Krishna Bhalotia Construction Private Limited, buy the company report.

Board of directors of Bal Krishna Bhalotia Construction Private Limited

Bal Krishna Bhalotia Construction has 7 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Ranjan BhalotiaDirector24 Apr 200224 Years 6 MonthsCurrent
Mira BhalotiaDirector01 Sep 20179 Years 1 MonthsCurrent
Chanda DeviDirector01 Apr 200818 Years 6 MonthsCurrent
Himanshu ShekharDirector31 May 201610 Years 4 MonthsCurrent
Sulochna DeviDirector01 Apr 200818 Years 6 MonthsCurrent
Renu BhalotiaDirector01 Apr 200818 Years 6 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Bal Krishna Bhalotia Construction Private Limited is audited by C P BURNWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C P BURNWAL & COFY 2022326623E

Shareholding

The shareholding of Bal Krishna Bhalotia Construction Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bal Krishna Bhalotia Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹2.36 Cr
State Bank of India₹2.02 Cr
Indusind Bank Ltd.₹0.77 Cr
Bank of India₹0.68 Cr
Others₹0.53 Cr
Others₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2025101125367Bank of India₹30 LakhOpen
31 Jan 2024100909888Others₹15 LakhOpen
30 Jun 2023100746149Indian Bank₹2.36 CrOpen
27 Jun 2017100127039Others₹37.5 LakhOpen
25 Jul 201510606433Bank of India₹8 LakhOpen

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bal Krishna Bhalotia Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bal Krishna Bhalotia Construction Private Limited has a workforce of 5 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Bal Krishna Bhalotia Construction has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AABCB9336Q1ZHBiharActive01 Jul 2017
20AABCB9336Q1ZGJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Bal Krishna Bhalotia Construction Private Limited, buy the company report.

Recent activity

Bal Krishna Bhalotia Construction Private Limited has 8 board changes on record since 2002: 7 appointments and 1 cessation. The latest: Mira Bhalotia was appointed as Director on 01 Sep 2017.

AGM
Bal Krishna Bhalotia Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 0.30 Cr with Charge ID 101125367 was registered on 16 Jun 2025.
Filing
Bal Krishna Bhalotia Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100909888 was registered on 31 Jan 2024.
Charges
A charge with Indian Bank amounted to Rs. 2.36 Cr with Charge ID 100746149 was registered on 30 Jun 2023.
Appointed
Mira Bhalotia was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.38 Cr with Charge ID 100127039 was registered on 27 Jun 2017.
Appointed
Himanshu Shekhar was appointed as Director.
Ceased
Bal Krishna Bhalotia ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 0.08 Cr with Charge ID 10606433 was registered on 25 Jul 2015.
Charges
A charge with State Bank Of India amounted to Rs. 0.90 Cr with Charge ID 10577047 was registered on 10 Jun 2015.
Charges
A charge with State Bank Of India amounted to Rs. 1.12 Cr with Charge ID 10518482 was registered on 25 Aug 2014.

11 earlier events are in the company report.

Frequently asked questions

Bal Krishna Bhalotia Construction is an active private limited company based in Station, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 April 2002 (24+ years old) and is registered under CIN U45200BR2002PTC009808.

Bal Krishna Bhalotia Construction has 7 current directors:

The latest financial statements of Bal Krishna Bhalotia Construction on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bal Krishna Bhalotia Construction is 10AABCB9336Q1ZH, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AABCB9336Q1ZG (Jharkhand).

The CIN (Corporate Identification Number) of Bal Krishna Bhalotia Construction is U45200BR2002PTC009808. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bal Krishna Bhalotia Construction has 5 court cases on record: 2 filed by the company and 3 filed against it. 2 are pending.

Bal Krishna Bhalotia Construction was incorporated on 24 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Patna.

Mira Bhalotia was appointed as Director on 01 Sep 2017. Himanshu Shekhar was appointed as Director on 31 May 2016. Bal Krishna Bhalotia ceased to be Director on 01 Apr 2016. Bal Krishna Bhalotia Construction has 8 board changes on record in total.

The registered office of Bal Krishna Bhalotia Construction is at Jamui Bazar Show Roomnear Jamui Police, Station, Bihar, India.

Bal Krishna Bhalotia Construction operates in the infrastructure and utilities industry, in the general construction services segment.