Baleshwar Properties Private Limited

Baleshwar Properties Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PTC131019 Incorporated 07 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹7.96 Cr
Latest filing
Net profit · FY 2025
₹6.24 Cr
Net margin 78.3%
EBITDA · FY 2025
₹7.91 Cr
EBITDA margin 99.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹21.77 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Baleshwar Properties Private Limited

Data last updated:

Baleshwar Properties Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 07 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC131019.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anil Kumar Jain and Rishabh Jain.

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 Farm H.No. 100 (Kh.N.63/1/2 63/1/1 94 63/2 93) Silver Oak Lane – 03 Ghitorni Vasant Kunj, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.96 Cr. For the same year it recorded a net profit of ₹6.24 Cr (net margin 78.3%) and EBITDA of ₹7.91 Cr (EBITDA margin 99.3%). Revenue has grown at a compounded annual rate (CAGR) of 115% over three years.

As per MCA filings, the company has satisfied charges of ₹21.77 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U45201DL2004PTC131019
Registration Number 131019
Incorporation Date 07 December 2004
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

Baleshwar Properties Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Farm H.No. 100 (Kh.N.63/1/2 63/1/1 94 63/2 93) Silver Oak Lane – 03 Ghitorni Vasant Kunj, New Delhi, Delhi, India – 110030
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Baleshwar Properties Private Limited, buy the company report.

Comprehensive company report
Baleshwar Properties 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 Baleshwar Properties Private Limited

FY 2025 filings available

Baleshwar Properties Private Limited reported revenue of ₹7.96 Cr for FY 2025.

Revenue · FY 2025
₹7.96 Cr
Net profit · FY 2025
₹6.24 Cr margin 78.3%
EBITDA · FY 2025
₹7.91 Cr margin 99.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 115%
EBITDA CAGR growth
3 years · compounded
▲ 122%
5 years · compounded
▲ 406%

Revenue has grown at a compounded annual rate (CAGR) of 115% over three years. 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₹7.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.24 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 Margin99.3%
Net Profit Margin78.3%
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 Baleshwar Properties Private Limited, buy the company report.

Board of directors of Baleshwar Properties Private Limited

Baleshwar Properties has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar JainDirector04 Dec 20214 Years 10 MonthsCurrent
Rishabh JainDirector04 Dec 20214 Years 10 MonthsCurrent
Sangeeta JainDirector04 Dec 20214 Years 10 MonthsCurrent

Auditor

Baleshwar Properties Private Limited is audited by JAIN ABHINANDAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN ABHINANDAN & ASSOCIATESFY 2023036965N

Shareholding

The shareholding of Baleshwar Properties 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baleshwar Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹21.77 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹10.27 Cr
Indiabulls Financial Services Limited₹7.50 Cr
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2021100454639Others₹4 CrSatisfied
23 May 201310429393Kotak Mahindra Bank Limited₹2 CrSatisfied
04 Jan 201210335335Kotak Mahindra Bank Limited₹8.27 CrSatisfied
29 Feb 200810090188Indiabulls Financial Services Limited₹7.5 CrSatisfied

To see the full charge records of Baleshwar Properties Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baleshwar Properties 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 Baleshwar Properties Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Baleshwar Properties Private Limited has 12 board changes on record since 2021: 3 appointments and 9 cessations. The latest: Ashok Kumar Jain ceased to be Director on 05 Mar 2024.

AGM
Baleshwar Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baleshwar Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ashok Kumar Jain ceased to be Director.
Ceased
Sandeep Kumar Morya ceased to be Director.
Ceased
Sanjay Shokeen ceased to be Director.
Ceased
Ankita Jain ceased to be Director.
Charges
A charge registered on 25 Jun 2021 via Charge ID 100454639 with Others was fully satisfied on 18 Nov 2022.
Appointed
Anil Kumar Jain was appointed as Director.
Appointed
Rishabh Jain was appointed as Director.
Appointed
Sangeeta Jain was appointed as Director.
Ceased
Deepak Aggarwal ceased to be Additional Director.
Ceased
Pradeep Maan ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Baleshwar Properties is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 07 December 2004 (22+ years old) and is registered under CIN U45201DL2004PTC131019.

Baleshwar Properties has 3 current directors:

The latest financial statements of Baleshwar Properties 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 Baleshwar Properties is U45201DL2004PTC131019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baleshwar Properties has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Baleshwar Properties was incorporated on 07 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Ashok Kumar Jain ceased to be Director on 05 Mar 2024. Sandeep Kumar Morya ceased to be Director on 05 Mar 2024. Sanjay Shokeen ceased to be Director on 05 Mar 2024. Baleshwar Properties has 12 board changes on record in total.

The registered office of Baleshwar Properties is at Farm H.No. 100 Kh.N.6312 6311 94 632 93 Silver Oak Lane – 03 Ghitorni Vasant Kunj, New Delhi, Delhi, India – 110030.

Baleshwar Properties operates in the agriculture industry, in the agro retail and distribution segment.

Baleshwar Properties has no open charges and satisfied charges of ₹21.77 Cr as per latest MCA filings.