Bala Facility Services Private Limited

Bala Facility Services Private Limited - business services in New, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2013PTC250302 Incorporated 04 April 2013 ROC Delhi HQ New, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹5.32 Cr
▲ 5% YoY
Net profit · FY 2025
₹4.86 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹6.87 Lakh
EBITDA margin 1.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.25 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Bala Facility Services Private Limited

Data last updated:

Bala Facility Services Private Limited is a private limited company based in New, Delhi, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 04 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2013PTC250302. Its GSTIN is 07AAFCB4307F1Z2 (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Sunar and Tej Raj Joshi.

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 A 339 Durga Vihar First Floor, New, Delhi, India – 110080.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.32 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.86 Lakh (net margin 0.9%) and EBITDA of ₹6.87 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.25 Cr on record.

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

Company Details of Bala Facility Services Private Limited
CIN U74900DL2013PTC250302
Registration Number 250302
Incorporation Date 04 April 2013
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A 339 Durga Vihar First Floor, New, Delhi, India – 110080
  • Industry
    Business Services, Security & Surveillance
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Financials, compliance, directors, charges, ownership and filings for Bala Facility Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bala Facility Services Private Limited

The main business activity of Bala Facility Services is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Bala Facility Services Private Limited FY 2025 filings available

Bala Facility Services Private Limited reported revenue of ₹5.32 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹5.32 Cr ▲ 5%
Net profit · FY 2025
₹4.86 Lakh margin 0.9%
EBITDA · FY 2025
₹6.87 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR) of Bala Facility Services Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 3%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 5% growth in the latest year. EBITDA rose 7% 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 of Bala Facility Services Private Limited

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₹6.87 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.86 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 of Bala Facility Services Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bala Facility Services are in the company report.

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Financial statements from 2015

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Peer Comparison of Bala Facility Services Private Limited

Bala Facility Services Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Facility Management Services). Its own revenue is ₹5.32 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JMK Facilities Private Limited₹5.34 Cr₹3.86 Lakh1%+68%Ghaziabad, Uttar Pradesh, India
Sanika Facility Services Private Limited₹5.34 Cr₹23.74 Lakh4%+3%Pune, Maharashtra, India
Techno Energies Pvt Ltd₹5.34 Cr₹3.78 Lakh1%+2%Kolkata, West Bengal, India
Astrea Facility Private Limited₹5.33 Cr₹33.34 Lakh6%+88%55Bishrakh, Uttar Pradesh, India
Kashyap Facility Management Private Limited₹5.32 Cr₹2.5 Cr47%+13%Noida, Uttar Pradesh, India
Bala Facility Services Private Limited this company₹5.32 Cr₹4.86 Lakh0.9%New, Delhi, India
Ancile Facility Solutions Private Limited₹5.31 Cr₹13.51 Lakh3%+262%Mumbai, Maharashtra, India
Scot Total Security Solutions Private Limited₹5.31 Cr₹2.41 Lakh0%+11%Indore, Madhya Pradesh, India
Ambush Security Private Limited₹5.31 Cr₹5.2 Lakh1%+7%4New, Delhi, India
Genex Facility Management Solutions Private Limited₹5.3 Cr₹28.42 Lakh5%+87%387New, Delhi, India
Aishwaryam Facility Services Management Private Limited₹5.3 Cr₹26.96 Lakh5%+20%Kancheepuram, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Bala Facility Services by revenue in the Business Services industry (Facility Management Services), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of Bala Facility Services Private Limited

Bala Facility Services Private Limited is audited by JITENDRA SINGH for the financial year 2023.

NameStatusAppointment DateCessation Date
JITENDRA SINGHLockedLockedLocked
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Board of Directors of Bala Facility Services Private Limited

Bala Facility Services has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra SunarDirector22 Aug 201412 Years 1 MonthsCurrent
Janaki JoshiAdditional Director17 Jul 20215 Years 2 MonthsCurrent
Tej Raj JoshiDirector07 Jul 20224 Years 3 MonthsCurrent

Ownership and Shareholding of Bala Facility Services Private Limited

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Charges & Borrowings of Bala Facility Services Private Limited

Open charges
₹1.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.25 Cr
Latest charge details
DateLenderAmountStatus
05 Jun 2024Others₹1.25 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Bala Facility Services Private Limited

Employment history and EPFO contributions of people linked to Bala Facility Services.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bala Facility Services Private Limited

Bala Facility Services Private Limited has 8 board changes on record since 2013: 3 appointments and 5 cessations. The latest: Devender Thapliyal ceased to be Director on 09 Jul 2022.

AGM
Bala Facility Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 125.00 Lakh registered on 05 Jun 2024 with Charge ID 100945186 was modified on 26 Apr 2025.
Filing
Bala Facility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100945186 was registered on 05 Jun 2024.
Ceased
Devender Thapliyal ceased to be Director.
Appointed
Tej Raj Joshi was appointed as Director.
Appointed
Janaki Joshi was appointed as Additional Director.
Ceased
Umesh Pandey ceased to be Director.
Ceased
Gayatri Sharma ceased to be Director.
Ceased
Bala Dutt Sharma ceased to be Director.
Appointed
Rajendra Sunar was appointed as Director.
Ceased
Harish Samant ceased to be Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bala Facility Services Private Limited

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MSME Payment Delays by Bala Facility Services Private Limited

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Subsidiaries & Group Companies of Bala Facility Services Private Limited

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GST Compliance of Bala Facility Services Private Limited

Bala Facility Services has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCB4307F1Z2DelhiActive01 Jul 2017
05AAFCB4307F1Z6UttarakhandActive01 Jul 2017
02AAFCB4307F2ZBHimachal PradeshActive13 Jan 2018
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GST registrations and filing compliance

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MCA Filings & Documents of Bala Facility Services Private Limited

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Frequently Asked Questions about Bala Facility Services Private Limited

Bala Facility Services is an active private limited company based in New, Delhi, India. The company works in security and surveillance, within the business services industry. It was incorporated on 04 April 2013 (13+ years old) and is registered under CIN U74900DL2013PTC250302.

Bala Facility Services reported revenue of ₹5.32 Cr for FY 2025 (up 5% YoY).

Bala Facility Services has 3 current directors:

Bala Facility Services reported a net profit of ₹4.86 Lakh (net margin 0.9%) and EBITDA of ₹6.87 Lakh (EBITDA margin 1.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bala Facility Services is -9% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bala Facility Services is 07AAFCB4307F1Z2, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAFCB4307F1Z6 (Uttarakhand), 02AAFCB4307F2ZB (Himachal Pradesh).

The CIN (Corporate Identification Number) of Bala Facility Services is U74900DL2013PTC250302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bala Facility Services was incorporated on 04 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bala Facility Services by revenue are JMK Facilities Private Limited, Sanika Facility Services Private Limited, Techno Energies Pvt Ltd, Astrea Facility Private Limited, Kashyap Facility Management Private Limited and 5 more, all in the Business Services industry (Facility Management Services).

Devender Thapliyal ceased to be Director on 09 Jul 2022. Tej Raj Joshi was appointed as Director on 07 Jul 2022. Janaki Joshi was appointed as Additional Director on 17 Jul 2021. Bala Facility Services has 8 board changes on record in total.

The registered office of Bala Facility Services is at A 339 Durga Vihar First Floor, New, Delhi, India – 110080.

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