Balwas Realty and Infrastructure Private Limited

Balwas Realty and Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1986PTC040883 Incorporated 11 September 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1.33 Cr
▲ 10% YoY
Net profit · FY 2025
₹3.38 Cr
Net margin 255.1%
EBITDA · FY 2025
₹80 Lakh
EBITDA margin 60.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹100.42 Cr
Satisfied ₹75.43 Cr
Company age
40 yrs
Est. 1986
Directors on board
4
As per MCA filings

About Balwas Realty and Infrastructure Private Limited

Data last updated:

Balwas Realty and Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 September 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1986PTC040883. Its GSTIN is 27AAACB2165L1ZO (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Balwas Hotels and Resorts Pvt Ltd. It is led by directors including Hussein Abdulkarim Balwa and Umar Abdulkarim Balwa.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.33 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Cr (net margin 255.1%) and EBITDA of ₹80 Lakh (EBITDA margin 60.4%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹100.42 Cr and satisfied charges of ₹75.43 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balwagroup.com.

Company details

CIN U55101MH1986PTC040883
Registration Number 040883
Incorporation Date 11 September 1986
ROC Mumbai
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

Balwas Realty and Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is balwagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    4th Floor Techniplex – I Techniplex Complex Off Veer Savarkar Flyover Goregaon (Wes, T), Mumbai, Maharashtra, India – 400062
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Balwas Realty and Infrastructure Private Limited, buy the company report.

Comprehensive company report
Balwas Realty and Infrastructure 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 Balwas Realty and Infrastructure is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

To see the full business activity and turnover split of Balwas Realty and Infrastructure Private Limited, buy the company report.

Financials of Balwas Realty and Infrastructure Private Limited

FY 2025 filings available

Balwas Realty and Infrastructure Private Limited reported revenue of ₹1.33 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹1.33 Cr ▲ 10%
Net profit · FY 2025
₹3.38 Cr margin 255.1%
EBITDA · FY 2025
₹80 Lakh margin 60.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 55%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 50%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 10% growth in the latest year. EBITDA rose 2% 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₹80 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.38 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 Margin60.4%
Net Profit Margin255.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Balwas Realty and Infrastructure Private Limited, buy the company report.

Board of directors of Balwas Realty and Infrastructure Private Limited

Balwas Realty and Infrastructure has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hussein Abdulkarim BalwaDirector29 Oct 200719 Years 0 MonthsCurrent
Umar Abdulkarim BalwaDirector05 Sep 200323 Years 2 MonthsCurrent
Ismail Abdulkarim BalwaDirector29 Oct 200719 Years 0 MonthsCurrent
Rafiq Hussein BalwaDirector14 Mar 20206 Years 7 MonthsCurrent

Auditor

Balwas Realty and Infrastructure Private Limited is audited by R.R. SHAH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.R. SHAH & ASSOCIATESFY 2023112007W

Shareholding

The shareholding of Balwas Realty and Infrastructure 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 Balwas Realty and Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100.42 Cr
Satisfied charges
₹75.43 Cr
Breakdown by lending institutions
State Bank of India₹48.85 Cr
Sbicap Trustee Company Limited₹48.05 Cr
Yes Bank Limited₹3.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2025101155951State Bank of India₹22.65 LakhOpen
23 Jul 2025101128787State Bank of India₹8.72 LakhOpen
04 Jul 2025101119831State Bank of India₹3.04 LakhOpen
30 May 2025101101366State Bank of India₹37.89 LakhOpen
19 May 2025101098247State Bank of India₹23.2 LakhOpen

To see the full charge records of Balwas Realty and Infrastructure Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

Balwas Realty and Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB2165L1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Balwas Realty and Infrastructure Private Limited, buy the company report.

Recent activity

Balwas Realty and Infrastructure Private Limited has 9 board changes on record since 2003: 4 appointments and 5 cessations. The latest: Rafiq Hussein Balwa ceased to be Additional Director on 25 Nov 2020.

Charges
A charge registered on 25 Apr 2025 via Charge ID 101086148 with State Bank Of India was fully satisfied on 09 Oct 2025.
AGM
Balwas Realty And Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 22.65 Lakh with Charge ID 101155951 was registered on 11 Sep 2025.
Charges
A charge with State Bank Of India amounted to Rs. 8.72 Lakh with Charge ID 101128787 was registered on 23 Jul 2025.
Charges
A charge with State Bank Of India amounted to Rs. 3.04 Lakh with Charge ID 101119831 was registered on 04 Jul 2025.
Charges
A charge with State Bank Of India amounted to Rs. 37.89 Lakh with Charge ID 101101366 was registered on 30 May 2025.
Charges
A charge with State Bank Of India amounted to Rs. 23.20 Lakh with Charge ID 101098247 was registered on 19 May 2025.
Charges
A charge with State Bank Of India amounted to Rs. 83.00 Lakh with Charge ID 101086148 was registered on 25 Apr 2025.
Filing
Balwas Realty And Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 4,790.00 Lakh with Charge ID 100924607 was registered on 16 May 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 4,805.00 Lakh with Charge ID 100913171 was registered on 18 Apr 2024.
Charges
A charge registered on 04 Feb 2019 via Charge ID 100238775 with Others was fully satisfied on 12 Jan 2024.

17 earlier events are in the company report.

Frequently asked questions

Balwas Realty and Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 September 1986 (40+ years old) and is registered under CIN U55101MH1986PTC040883.

Balwas Realty and Infrastructure has 4 current directors:

The latest financial statements of Balwas Realty and Infrastructure 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 Balwas Realty and Infrastructure is 27AAACB2165L1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Balwas Realty and Infrastructure is U55101MH1986PTC040883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balwas Realty and Infrastructure has 9 court cases on record: 3 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.

Balwas Realty and Infrastructure was incorporated on 11 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Rafiq Hussein Balwa ceased to be Additional Director on 25 Nov 2020. Rafiq Hussein Balwa was appointed as Director on 14 Mar 2020. Saleha Ismail Balwa ceased to be Director on 02 Jan 2017. Balwas Realty and Infrastructure has 9 board changes on record in total.

Balwas Realty and Infrastructure can be reached through the website balwagroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Balwas Realty and Infrastructure is at 4th Floor Techniplex – I Techniplex Complex Off Veer Savarkar Flyover Goregaon Wes, T, Mumbai, Maharashtra, India – 400062.