MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-75-0020323
Balaji Infracare Private Limited - travel and hospitality in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹13.18 Cr
▲ 19% YoY
Net profit · FY 2025
₹54.56 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹5.03 Cr
EBITDA margin 38.2%
Authorised capital
₹5.75 Cr
Registered with MCA
Paid-up capital
₹5.6 Cr
Issued & subscribed
Open charges
₹52.37 Cr
Satisfied ₹59.73 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
23
Provident fund records
About Balaji Infracare Private Limited
Data last updated:
Balaji Infracare Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2009PTC038989. Its GSTIN is 09AAECR6044A1ZN (Uttar Pradesh).
The company has an authorised share capital of ₹5.75 Cr and a paid-up capital of ₹5.6 Cr. It was formerly known as Raghunath Laxmi Narayan Properties Private Limited. It is led by directors including Mohit Maheshwari and Tanushree Maheswari.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sa 15/146 K Mavaiya Ashapur Sarnath, Varanasi, Uttar Pradesh, India – 221007.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.18 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹54.56 Lakh (net margin 4.1%) and EBITDA of ₹5.03 Cr (EBITDA margin 38.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 5% over five years.
The company has about 23 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹52.37 Cr and satisfied charges of ₹59.73 Cr on record. Court records list 21 cases involving the company, including 6 filed by the company and 15 filed against it; 8 cases are pending.
Balaji Infracare Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0020323). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajiinfracare.com.
Company details
CIN U45400UP2009PTC038989
Registration Number 038989
Incorporation Date 18 December 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-75-0020323
Recognitions & Rankings of Balaji Infracare
Contact details
Balaji Infracare Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is balajiinfracare.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSa 15/146 K Mavaiya Ashapur Sarnath, Varanasi, Uttar Pradesh, India – 221007
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Balaji Infracare Private Limited, buy the company report.
Comprehensive company report
Balaji Infracare 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 activities of Balaji Infracare are construction, accommodation and food service and real estate. In detail, this covers buildings, accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities with own or leased property. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Balaji Infracare Private Limited, buy the company report.
Financials of Balaji Infracare Private Limited
FY 2024 filings availableBalaji Infracare Private Limited reported revenue of ₹13.18 Cr (up 19% YoY) for FY 2025.
Revenue · FY 2025
₹13.18 Cr ▲ 19%
Net profit · FY 2025
₹54.56 Lakh margin 4.1%
EBITDA · FY 2025
₹5.03 Cr margin 38.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 14%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 43%
5 years · compounded
▲ 6%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 19% growth in the latest year. EBITDA rose 65% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.03 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54.56 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 38.2% | ||||
| Net Profit Margin | 4.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Balaji Infracare Private Limited, buy the company report.
Board of directors of Balaji Infracare Private Limited
Balaji Infracare has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohit Maheshwari Also directs: R L Green LLP, R.L. Hotels & Hospitality Private Limited, Om Shree Swastik Hotels Private Limited and 2 more | Director | 25 Jan 2023 | 3 Years 9 Months | Current |
| Tanushree Maheswari Also directs: R.L. Hotels & Hospitality Private Limited | Director | 27 May 2014 | 12 Years 5 Months | Current |
| Ranjana Devi Maheshwari Also directs: R L Green LLP, R.L. Automobiles Private Limited, R.L. Hotels & Hospitality Private Limited and 4 more | Director | 30 Mar 2023 | 3 Years 7 Months | Current |
| Pawan Maheshwari Also directs: R L Green LLP, Aarohi Global Autotech Private Limited, Aarohi Global Empire Private Limited and 5 more | Director | 27 May 2014 | 12 Years 5 Months | Current |
Auditor
Balaji Infracare Private Limited is audited by DEEPAK K GUJRATI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK K GUJRATI & ASSOCIATES | FY 2023 | 006186C |
Shareholding
The shareholding of Balaji Infracare Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Balaji Infracare Private Limited, buy the company report.
Charges & borrowings
Open charges
₹52.37 Cr
Satisfied charges
₹59.73 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2025 | 101062483 | Others | ₹3.5 Cr | Open | |
| 18 Dec 2024 | 101027922 | Others | ₹5 Cr | Open | |
| 15 Dec 2024 | 101027898 | Others | ₹24 Cr | Open | |
| 25 Jun 2024 | 100946632 | Others | ₹19.87 Cr | Open | |
| 20 Sep 2022 | 100624100 | Hdfc Bank Limited | ₹13.15 Cr | Satisfied |
To see the full charge records of Balaji Infracare Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Balaji Infracare Private Limited has 21 court cases on record: 6 filed by Balaji Infracare, 15 filed against it. 8 cases are pending and 13 are disposed.
Total cases
21
Filed by the company
6
Filed against the company
15
Pending
8
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 10 | 8 |
| High courts | 6 | 5 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Varanasi, Uttar Pradesh | Civil suit | Filed by the company against an individual | Pending |
| District court, Varanasi, Uttar Pradesh | Civil suit | Filed by the company against an individual | Pending |
| District court, Varanasi, Uttar Pradesh | Civil suit | Filed against the company by an individual | Pending |
| District court, Varanasi, Uttar Pradesh | Civil suit | Filed against the company by an individual | Pending |
| District court, Varanasi, Uttar Pradesh | Civil suit | Filed against the company by an individual | Pending |
To see the full case history of Balaji Infracare 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 Balaji Infracare Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Balaji Infracare Private Limited has a workforce of 23 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
23
Active EPFO establishments
1
Employee growth
-30.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 23 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Balaji Infracare Private Limited, buy the company report.
GST
Balaji Infracare has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAECR6044A1ZN | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Infracare Private Limited, buy the company report.
Recent activity
Balaji Infracare Private Limited has 9 board changes on record since 2014: 4 appointments and 5 cessations. The latest: Omkar Nath Maheshwari ceased to be Director on 31 Mar 2023.
Charges
A charge with Others of Rs. 24.00 Cr registered on 15 Dec 2024 with Charge ID 101027898 was modified on 29 Nov 2025.
Charges
A charge with Others of Rs. 19.87 Cr registered on 25 Jun 2024 with Charge ID 100946632 was modified on 15 Nov 2025.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 101062483 was registered on 12 Mar 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101027922 was registered on 18 Dec 2024.
Charges
A charge with Others amounted to Rs. 24.00 Cr with Charge ID 101027898 was registered on 15 Dec 2024.
Charges
A charge registered on 20 Sep 2022 via Charge ID 100624100 with Hdfc Bank Limited was fully satisfied on 04 Oct 2024.
AGM
Balaji Infracare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 19.87 Cr with Charge ID 100946632 was registered on 25 Jun 2024.
Filing
Balaji Infracare Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Omkar Nath Maheshwari ceased to be Director.
Appointed
Ranjana Devi Maheshwari was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 13.15 Cr registered on 20 Sep 2022 with Charge ID 100624100 was modified on 10 Mar 2023.
24 earlier events are in the company report.
Frequently asked questions
Balaji Infracare is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 2009 (17+ years old) and is registered under CIN U45400UP2009PTC038989.
Balaji Infracare has 4 current directors:
- Mohit Maheshwari - Director
- Tanushree Maheswari - Director
- Ranjana Devi Maheshwari - Director
- Pawan Maheshwari - Director
The latest financial statements of Balaji Infracare on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Balaji Infracare is 09AAECR6044A1ZN, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Balaji Infracare is U45400UP2009PTC038989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Infracare has 21 court cases on record: 6 filed by the company and 15 filed against it. 8 are pending. Most are in the district courts.
Balaji Infracare was incorporated on 18 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.
Omkar Nath Maheshwari ceased to be Director on 31 Mar 2023. Ranjana Devi Maheshwari was appointed as Director on 30 Mar 2023. Mohit Maheshwari was appointed as Director on 25 Jan 2023. Balaji Infracare has 9 board changes on record in total.
Yes, Balaji Infracare is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0020323).
Balaji Infracare can be reached through the website balajiinfracare.com. Its registered office is in Varanasi, Uttar Pradesh, India.
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