MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-BR-26-0087306
Balaji Warehouse Private Limited
Balaji Warehouse Private Limited - financial services in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.78 Cr
▼ 27% YoY
Net profit · FY 2025
₹36.93 Lakh
Net margin 13.3%
EBITDA · FY 2025
₹35.87 Lakh
EBITDA margin 12.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50.2 Lakh
Issued & subscribed
Open charges
₹38.96 Cr
Satisfied ₹5.75 Cr
Company age
25 yrs
Est. 2001
Directors on board
7
As per MCA filings
About Balaji Warehouse Private Limited
Data last updated:
Balaji Warehouse Private Limited is a private limited company based in Patna, Bihar, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 12 November 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U63031BR2001PTC009675. Its GSTIN is 10AABCB9215G2Z7 (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50.2 Lakh. It is led by directors including Pushpa Singh and Ramesh Chandra Gupta.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sabalpur Ps – Didarganj, Patna, Bihar, India – 800009.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.78 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹36.93 Lakh (net margin 13.3%) and EBITDA of ₹35.87 Lakh (EBITDA margin 12.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹38.96 Cr and satisfied charges of ₹5.75 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Balaji Warehouse Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0087306). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63031BR2001PTC009675
Registration Number 009675
Incorporation Date 12 November 2001
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0087306
CIN history
Balaji Warehouse has one previous CIN (Corporate Identification Number): U00731BR2001PTC009675. The current CIN is U63031BR2001PTC009675, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63031BR2001PTC009675 | Current |
| U00731BR2001PTC009675 | Previous |
Recognitions & Rankings of Balaji Warehouse
Contact details
Balaji Warehouse Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSabalpur Ps – Didarganj, Patna, Bihar, India – 800009
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Balaji Warehouse Private Limited, buy the company report.
Comprehensive company report
Balaji Warehouse 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 Balaji Warehouse 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 Balaji Warehouse Private Limited, buy the company report.
Financials of Balaji Warehouse Private Limited
FY 2025 filings availableBalaji Warehouse Private Limited reported revenue of ₹2.78 Cr (down 27% YoY) for FY 2025.
Revenue · FY 2025
₹2.78 Cr ▼ 27%
Net profit · FY 2025
₹36.93 Lakh margin 13.3%
EBITDA · FY 2025
₹35.87 Lakh margin 12.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 178%
3 years · compounded
▲ 15%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 27% fall in the latest year. EBITDA rose 178% 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 |
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| Total Expenses | |||||
| EBITDA | ₹35.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹36.93 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.9% | ||||
| Net Profit Margin | 13.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Balaji Warehouse Private Limited, buy the company report.
Board of directors of Balaji Warehouse Private Limited
Balaji Warehouse has 7 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 7 current directors. View all directors
Peer comparison
Balaji Warehouse Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Serene Finmart Private Limited | ₹2.79 Cr (FY 2025) | 13.0% | New Delhi, Delhi, India | |||
| Ecradle Coworking Spaces Private Limited | ₹2.79 Cr (FY 2025) | -4.0% | Bangalore, Karnataka, India | |||
| Balaji Warehouse Private Limitedthis company | ₹2.78 Cr (FY 2025) | ₹36.93 Lakh | 13.3% | -27.0% | Patna, Bihar, India | |
| Jagdish Arora Ventures Private Limited | ₹2.78 Cr (FY 2025) | 39.0% | Noida, Uttar Pradesh, India |
To see the full peer comparison of Balaji Warehouse Private Limited, buy the company report.
Auditor
Balaji Warehouse Private Limited is audited by Subodh Goel & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Subodh Goel & Co | FY 2022 | 006103C |
Shareholding
The shareholding of Balaji Warehouse 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 Warehouse Private Limited, buy the company report.
Charges & borrowings
Open charges
₹38.96 Cr
Satisfied charges
₹5.75 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Feb 2012 | 10346001 | State Bank of India | ₹24.53 Cr | Open | |
| 20 Aug 2010 | 10237769 | State Bank of India | ₹5.18 Cr | Open | |
| 07 Nov 2006 | 10024722 | State Bank of India | ₹9.24 Cr | Open | |
| 12 Apr 2014 | 10495589 | Icici Bank Limited | ₹5.75 Cr | Satisfied |
To see the full charge records of Balaji Warehouse Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Balaji Warehouse Private Limited has 2 court cases on record: 1 filed by Balaji Warehouse, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed against the company | Disposed |
| High Court | Writ petition | Filed by the company against Income Tax Settlement Commission (It&Wt) Addnl. Bench & Ors. | Disposed |
To see the full case history of Balaji Warehouse 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 Warehouse Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Balaji Warehouse has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AABCB9215G2Z7 | Bihar | Active | 24 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Warehouse Private Limited, buy the company report.
Recent activity
Balaji Warehouse Private Limited has 11 board changes on record since 2001: 7 appointments and 4 cessations. The latest: Vikash Kumar Agarwala was appointed as Director on 05 Aug 2024.
AGM
Balaji Warehouse Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Balaji Warehouse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Vikash Kumar Agarwala was appointed as Director.
Ceased
Vikash Kumar Agarwala ceased to be Additional Director.
Appointed
Pushpa Singh was appointed as Director.
Ceased
Pushpa Singh ceased to be Additional Director.
Appointed
Shobha Gupta was appointed as Director.
Ceased
Shobha Gupta ceased to be Additional Director.
Appointed
Urmila Gupta was appointed as Director.
Ceased
Urmila Gupta ceased to be Additional Director.
Charges
A charge registered on 12 Apr 2014 via Charge ID 10495589 with Icici Bank Limited was fully satisfied on 26 Mar 2018.
Charges
A charge with Icici Bank Limited amounted to Rs. 575.00 Lakh with Charge ID 10495589 was registered on 12 Apr 2014.
9 earlier events are in the company report.
Frequently asked questions
Balaji Warehouse is an active private limited company based in Patna, Bihar, India. The company works in real estate financing, within the financial services industry. It was incorporated on 12 November 2001 (25+ years old) and is registered under CIN U63031BR2001PTC009675.
Balaji Warehouse has 7 current directors:
- Pushpa Singh - Director
- Ramesh Chandra Gupta - Director
- Ajay Kumar Agarwala - Director
- Binay Kumar Singh - Director
- Urmila Gupta - Director
- Shobha Gupta - Director
- Vikash Kumar Agarwala - Director
The latest financial statements of Balaji Warehouse on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Balaji Warehouse is 10AABCB9215G2Z7, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Balaji Warehouse is U63031BR2001PTC009675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Warehouse has 2 court cases on record: 1 filed by the company and 1 filed against it.
Balaji Warehouse was incorporated on 12 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Patna.
The peers of Balaji Warehouse by revenue are Serene Finmart Private Limited, Ecradle Coworking Spaces Private Limited, Jagdish Arora Ventures Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Vikash Kumar Agarwala was appointed as Director on 05 Aug 2024. Vikash Kumar Agarwala ceased to be Additional Director on 05 Aug 2024. Pushpa Singh was appointed as Director on 10 May 2018. Balaji Warehouse has 11 board changes on record in total.
Yes, Balaji Warehouse is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0087306).
The registered office of Balaji Warehouse is at Sabalpur Ps – Didarganj, Patna, Bihar, India – 800009.
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