Bali Homes Private Limited

Bali Homes Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC057891 Incorporated 16 March 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹44.33 Lakh
▼ 74% YoY
Net loss · FY 2025
₹1.33 Lakh
Net margin -3%
EBITDA · FY 2025
₹20.91 Lakh
EBITDA margin 47.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹3.5 Cr
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Bali Homes Private Limited

Data last updated:

Bali Homes Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC057891. Its GSTIN is 07AACCB4451F1Z0 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Neelam Verma and Yash Paul Verma.

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 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.33 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹1.33 Lakh (net margin -3%) and EBITDA of ₹20.91 Lakh (EBITDA margin 47.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹3.5 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1994PTC057891
Registration Number 057891
Incorporation Date 16 March 1994
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

Bali Homes 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
    A 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bali Homes Private Limited, buy the company report.

Comprehensive company report
Bali Homes 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 Bali Homes Private Limited

FY 2025 filings available

Bali Homes Private Limited reported revenue of ₹44.33 Lakh (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹44.33 Lakh ▼ 74%
Net loss · FY 2025
₹1.33 Lakh margin -3%
EBITDA · FY 2025
₹20.91 Lakh margin 47.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▲ 32%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▲ 18%
5 years · compounded
▼ 11%

Revenue fell 74% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 85% 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₹20.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.33 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 Margin47.2%
Net Profit Margin-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 Bali Homes Private Limited, buy the company report.

Board of directors of Bali Homes Private Limited

Bali Homes has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam VermaDirector01 Jul 200323 Years 3 MonthsCurrent
Yash Paul VermaDirector04 Jul 200323 Years 3 MonthsCurrent
Rohit VermaDirector01 Mar 20224 Years 7 MonthsCurrent
Mohit VermaDirector01 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Bali Homes Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Arora Farms Pvt Ltd₹44.35 Lakh (FY 2025)-6.0%New Delhi, Delhi, India
Tulip Dwellings Private Limited₹44.35 Lakh (FY 2021)-54.0%Vasco, Goa, India
Fasten Space Buildtech (OPC) Private Limited₹44.34 Lakh (FY 2025)-13.0%Chennai, Tamil Nadu, India
Hindustan Buildcon Private Limited₹44.33 Lakh (FY 2024)-51.0%New Delhi, Delhi, India
BKS Ventures Private Limited₹44.33 Lakh (FY 2025)17632.0%Thane, Maharashtra, India
Bali Homes Private Limitedthis company₹44.33 Lakh (FY 2025)-₹1.33 Lakh-3%-74.0%New Delhi, Delhi, India
Safron Scion Ventures Private Limited₹44.33 Lakh (FY 2025)Thane, Maharashtra, India
Sankatmochak Vyapaar Private Limited.₹44.3 Lakh (FY 2025)-36.0%Kolkata, West Bengal, India
Amrapali Eden Park Developers Private Limited₹44.28 Lakh (FY 2015)-100.0%Delhi, India
Jop International Limited₹44.28 Lakh (FY 2025)94.0%New Delhi, Delhi, India
Shalimar Housing and Finance Limited₹44.28 Lakh (FY 2025)56.0%Mumbai, Maharashtra, India

To see the full peer comparison of Bali Homes Private Limited, buy the company report.

Auditor

Bali Homes Private Limited is audited by KUMAR SHARMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR SHARMA & CO.FY 2023001036N

Shareholding

The shareholding of Bali Homes 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 Bali Homes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2025101086156Others₹10 LakhOpen
12 Dec 200590368642State Bank of India₹3.5 CrSatisfied

To see the full charge records of Bali Homes Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bali Homes has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCB4451F1Z0DelhiActive01 Jul 2017
06AACCB4451F2Z1HaryanaActive30 May 2023

To see the full GST registrations and return filing status of Bali Homes Private Limited, buy the company report.

Recent activity

Bali Homes Private Limited has 6 board changes on record since 2003: 4 appointments and 2 cessations. The latest: Mohit Verma ceased to be Additional Director on 30 Sep 2022.

AGM
Bali Homes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bali Homes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 101086156 was registered on 26 Mar 2025.
Ceased
Mohit Verma ceased to be Additional Director.
Appointed
Mohit Verma was appointed as Director.
Appointed
Rohit Verma was appointed as Director.
Charges
A charge registered on 12 Dec 2005 via Charge ID 90368642 with State Bank Of India was fully satisfied on 30 Sep 2015.
Ceased
Rohit Verma ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 350.00 Lakh with Charge ID 90368642 was registered on 12 Dec 2005.
Appointed
Yash Paul Verma was appointed as Director.
Appointed
Neelam Verma was appointed as Director.
Incorporation
16 Mar 1994
Bali Homes Private Limited was registered on 16 Mar 1994 with Roc Delhi & aged 32 years 7 months as per MCA records.

Frequently asked questions

Bali Homes is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 March 1994 (32+ years old) and is registered under CIN U74899DL1994PTC057891.

Bali Homes has 4 current directors:

The latest financial statements of Bali Homes 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 GSTIN of Bali Homes is 07AACCB4451F1Z0, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AACCB4451F2Z1 (Haryana).

The CIN (Corporate Identification Number) of Bali Homes is U74899DL1994PTC057891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bali Homes has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Bali Homes was incorporated on 16 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bali Homes by revenue are Arora Farms Pvt Ltd, Tulip Dwellings Private Limited, Fasten Space Buildtech (OPC) Private Limited, Hindustan Buildcon Private Limited, BKS Ventures Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Mohit Verma ceased to be Additional Director on 30 Sep 2022. Mohit Verma was appointed as Director on 01 Mar 2022. Rohit Verma was appointed as Director on 01 Mar 2022. Bali Homes has 6 board changes on record in total.

The registered office of Bali Homes is at A 37 Maya Puri Industrial Area Phase II, New Delhi, Delhi, India – 110064.

Bali Homes operates in the real estate and construction industry, in the real estate builders and developers segment.