Balbhadra Infratech Private Limited

Balbhadra Infratech Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U02001WB1986PTC040835 Incorporated 19 June 1986 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹62.39 Lakh
▼ 70% YoY
Net profit · FY 2025
₹44.15 Lakh
Net margin 70.8%
EBITDA · FY 2025
₹60.38 Lakh
EBITDA margin 96.8%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹52.63 Lakh
Issued & subscribed
Open charges
₹10.85 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Balbhadra Infratech Private Limited

Data last updated:

Balbhadra Infratech Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U02001WB1986PTC040835.

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹52.63 Lakh. It was formerly known as Hpm Timber Products Pvt Ltd. It is led by directors Yogesh Dalmia Kumar and Sunita Dalmia.

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 Navin Apartment Flat No – B/4 29 Ballygunge Park, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.39 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net profit of ₹44.15 Lakh (net margin 70.8%) and EBITDA of ₹60.38 Lakh (EBITDA margin 96.8%). Revenue has grown at a compounded annual rate (CAGR) of 82% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹10.85 Cr on record.

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

Company details

CIN U02001WB1986PTC040835
Registration Number 040835
Incorporation Date 19 June 1986
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Balbhadra Infratech has one previous CIN (Corporate Identification Number): U62001WB1986PTC040835. The current CIN is U02001WB1986PTC040835, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U02001WB1986PTC040835Current
U62001WB1986PTC040835Previous

Contact details

Balbhadra Infratech Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Navin Apartment Flat No – B/4 29 Ballygunge Park, Kolkata, West Bengal, India – 700019
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Balbhadra Infratech Private Limited, buy the company report.

Comprehensive company report
Balbhadra Infratech 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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Financials of Balbhadra Infratech Private Limited

FY 2025 filings available

Balbhadra Infratech Private Limited reported revenue of ₹62.39 Lakh (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹62.39 Lakh ▼ 70%
Net profit · FY 2025
₹44.15 Lakh margin 70.8%
EBITDA · FY 2025
₹60.38 Lakh margin 96.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▲ 82%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▲ 284%
5 years · compounded
▲ 45%

Revenue fell 70% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 41%. EBITDA fell 71% 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₹60.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.15 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.8%
Net Profit Margin70.8%
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 Balbhadra Infratech Private Limited, buy the company report.

Board of directors of Balbhadra Infratech Private Limited

Balbhadra Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Dalmia KumarDirector31 Aug 200422 Years 2 MonthsCurrent
Sunita DalmiaDirector31 Aug 200422 Years 2 MonthsCurrent

Peer comparison

Balbhadra Infratech Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prompt Vincon Pvt Ltd₹62.56 Lakh (FY 2025)-77.0%Kolkata, West Bengal, India
Milliner Agencies Private Limited₹62.49 Lakh (FY 2025)-92.0%Mumbai, Maharashtra, India
Sys Moksha Private Limited₹62.48 Lakh (FY 2025)-67.0%Jalandhar, Punjab, India
Optimus Nexgen Wealth Private Limited₹62.41 Lakh (FY 2025)-3.0%Mumbai, Maharashtra, India
Mykaasu Finance Private Limited₹62.39 Lakh (FY 2025)105.0%Chennai, Tamil Nadu, India
Balbhadra Infratech Private Limitedthis company₹62.39 Lakh (FY 2025)₹44.15 Lakh70.8%-70.0%Kolkata, West Bengal, India
Sangam Urban Nidhi Limited₹62.38 Lakh (FY 2023)73.0%Satara, Maharashtra, India
Libra Buildcon Private Limited₹62.38 Lakh (FY 2025)-40.0%Delhi, India
M N K Chits Private Limited₹62.37 Lakh (FY 2020)5.0%Bangalore, Karnataka, India
Abhyudaya Vanijya Private Limited₹62.36 Lakh (FY 2025)-67.0%Kolkata, West Bengal, India
Pinaca Consultants Private Limited₹62.36 Lakh (FY 2025)-73.0%Chandighar, Chandigarh, India

To see the full peer comparison of Balbhadra Infratech Private Limited, buy the company report.

Auditor

Balbhadra Infratech Private Limited is audited by CA DILIP KUMAR GUPTA for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CA DILIP KUMAR GUPTAFY 2022059150

Shareholding

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

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balbhadra Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹10.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 201110312542Canara Bank₹10.85 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Balbhadra Infratech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Balbhadra Infratech Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Sunita Dalmia was appointed as Director on 31 Aug 2004.

AGM
Balbhadra Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balbhadra Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Canara Bank amounted to Rs. 1,085.00 Lakh with Charge ID 10312542 was registered on 28 Sep 2011.
Appointed
Sunita Dalmia was appointed as Director.
Appointed
Yogesh Dalmia Kumar was appointed as Director.
Incorporation
19 Jun 1986
Balbhadra Infratech Private Limited was registered on 19 Jun 1986 with Roc Kolkata & aged 40 years 4 months as per MCA records.

Frequently asked questions

Balbhadra Infratech is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 June 1986 (40+ years old) and is registered under CIN U02001WB1986PTC040835.

Balbhadra Infratech has 2 current directors:

The latest financial statements of Balbhadra Infratech 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 CIN (Corporate Identification Number) of Balbhadra Infratech is U02001WB1986PTC040835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balbhadra Infratech was incorporated on 19 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Balbhadra Infratech by revenue are Prompt Vincon Pvt Ltd, Milliner Agencies Private Limited, Sys Moksha Private Limited, Optimus Nexgen Wealth Private Limited, Mykaasu Finance Private Limited and 5 more, all in the BFSI industry (Other Financial Services).

Sunita Dalmia was appointed as Director on 31 Aug 2004. Yogesh Dalmia Kumar was appointed as Director on 31 Aug 2004.

The registered office of Balbhadra Infratech is at Navin Apartment Flat No – B4 29 Ballygunge Park, Kolkata, West Bengal, India – 700019.

Balbhadra Infratech operates in the infrastructure and utilities industry, in the general construction services segment.

Balbhadra Infratech has open charges of ₹10.85 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Balbhadra Infratech is compliant as of 24 July 2026. The company is actively filing with the Registrar of Companies.