Bansal Pathways Habibganj Private Limited

Bansal Pathways Habibganj Private Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45203MP2016PTC035589 Incorporated 22 March 2016 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹67.51 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.99 Cr
Net margin 4.4%
EBITDA · FY 2025
₹17.89 Cr
EBITDA margin 26.5%
Authorised capital
₹140 Cr
Registered with MCA
Paid-up capital
₹126.42 Cr
Issued & subscribed
Open charges
₹629.03 Cr
Satisfied ₹248.9 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
16
Provident fund records

About Bansal Pathways Habibganj Private Limited

Data last updated:

Bansal Pathways Habibganj Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India, a subsidiary of Bansal Construction Works Private Limited. It operates in the railway infrastructure development segment of the infrastructure and utilities sector. It was incorporated on 22 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45203MP2016PTC035589. Its GSTIN is 23AAGCB6748K1ZF (Madhya Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹140 Cr and a paid-up capital of ₹126.42 Cr. It is led by directors including Anil Bansal and Sunil Bansal.

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 Bhopal, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹67.51 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.99 Cr (net margin 4.4%) and EBITDA of ₹17.89 Cr (EBITDA margin 26.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 70% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹629.03 Cr and satisfied charges of ₹248.9 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 2 cases are pending. The company has 8 deals on record (3 funding rounds, 3 secondary share transfers, 2 rights issues), with disclosed funding of ₹100.48 Cr; the latest was in March 2024.

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

Company details

CIN U45203MP2016PTC035589
Registration Number 035589
Incorporation Date 22 March 2016
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Bansal Construction Works Private Limited
Compliance Status Active Compliant

Contact details

Bansal Pathways Habibganj Private Limited's registered office is in Bhopal, Madhya Pradesh. Its website is bansalgroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    15th Floor Bansal One Plot No. Cw – 2, Rani Kamlapati Railway Station, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Infrastructure and Utilities, Railway Infrastructure Development

To see the full contact details of Bansal Pathways Habibganj Private Limited, buy the company report.

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Bansal Pathways Habibganj Private Limited - one report that includes everything
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  • 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 Bansal Pathways Habibganj is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Bansal Pathways Habibganj Private Limited, buy the company report.

Financials of Bansal Pathways Habibganj Private Limited

FY 2025 filings available

Bansal Pathways Habibganj Private Limited reported revenue of ₹67.51 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹67.51 Cr ▲ 7%
Net profit · FY 2025
₹2.99 Cr margin 4.4%
EBITDA · FY 2025
₹17.89 Cr margin 26.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 13%
5 years · compounded
▲ 70%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 11%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 70% over five years, including 7% growth in the latest year. EBITDA fell 30% 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₹17.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.99 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 Margin26.5%
Net Profit Margin4.4%
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 Bansal Pathways Habibganj Private Limited, buy the company report.

Board of directors of Bansal Pathways Habibganj Private Limited

Bansal Pathways Habibganj has 3 directors on record. No former directors are listed.

Current Directors

Auditor

Bansal Pathways Habibganj Private Limited is audited by A K KHABYA AND CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
A K KHABYA AND CO.FY 2024001994C

Shareholding

The shareholding of Bansal Pathways Habibganj Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bansal Pathways Habibganj Private Limited, buy the company report.

Charges & borrowings

Open charges
₹629.03 Cr
Satisfied charges
₹248.9 Cr
Breakdown by lending institutions
Others₹595.68 Cr
Uco Bank₹33.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2026101300482Others₹15 CrOpen
13 Jan 2026101221506Others₹18 CrOpen
29 Dec 2025101211245Others₹75 CrOpen
25 Sep 2025101162076Others₹470 CrOpen
19 Sep 2025101162101Others₹4.24 CrOpen

To see the full charge records of Bansal Pathways Habibganj Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Bansal Pathways Habibganj Private Limited has 8 deals on record (3 funding rounds, 3 secondary share transfers, 2 rights issues), with disclosed funding of ₹100.48 Cr; the latest was in March 2024.

Total deals
8
Funding rounds
3
Secondary share transfers
3
Rights issues
2
Disclosed funding
₹100.48 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2024Rights issue₹4.4 CrInvestors: Bansal Construction Works Private Limited , 3 individuals
Mar 2023Secondary share transferUndisclosedBuyer: Bansal Pathways (Damoh-Katni) Private Limited
Seller: Bansal Construction Works Private Limited
Mar 2023Secondary share transferUndisclosedBuyer: Bansal Construction Works Private Limited
Seller: Prakash Asphalting's and Toll Highway's India Limited
Nov 2017Rights issue₹99 LakhInvestors: Bansal Construction Works Private Limited , Prakash Asphalting's and Toll Highway's India Limited, 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: Prakash Asphalting's and Toll Highway's India Limited
Seller: Bansal Construction Works Private Limited , 2 individuals

To see the full deal history of Bansal Pathways Habibganj Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bansal Pathways Habibganj Private Limited was last rated by Care on 06 Apr 2022.

Rating agencyRated onRating
Care06 Apr 2022

To see the full credit ratings and regulatory alerts of Bansal Pathways Habibganj Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bansal Pathways Habibganj Private Limited has a workforce of 16 employees on its EPFO records as of Nov 01, 2025, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
77.78%

GST

Bansal Pathways Habibganj has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
23AAGCB6748K1ZFMadhya PradeshActive04 Aug 2017
23AAGCB6748K2ZEMadhya PradeshActive12 Aug 2025
22AAGCB6748K1ZHChattisgarhActive29 Oct 2024

To see the full GST registrations and return filing status of Bansal Pathways Habibganj Private Limited, buy the company report.

Recent activity

Bansal Pathways Habibganj Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Kartik Bansal was appointed as Director on 19 Feb 2024.

Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101300482 was registered on 03 Jun 2026.
Charges
A charge registered on 12 Jan 2017 via Charge ID 100077971 with Others was fully satisfied on 21 May 2026.
Charges
A charge with Others of Rs. 75.00 Cr registered on 29 Dec 2025 with Charge ID 101211245 was modified on 11 Feb 2026.
Charges
A charge with Others amounted to Rs. 18.00 Cr with Charge ID 101221506 was registered on 13 Jan 2026.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101211245 was registered on 29 Dec 2025.
Charges
A charge with Others of Rs. 4.24 Cr registered on 19 Sep 2025 with Charge ID 101162101 was modified on 19 Dec 2025.
Charges
A charge with Others of Rs. 4.20 Cr registered on 06 Aug 2025 with Charge ID 101140245 was modified on 19 Dec 2025.
Charges
A charge with Others of Rs. 9.24 Cr registered on 06 Aug 2025 with Charge ID 101140247 was modified on 19 Dec 2025.
Charges
A charge with Others of Rs. 470.00 Cr registered on 25 Sep 2025 with Charge ID 101162076 was modified on 08 Oct 2025.
AGM
Bansal Pathways Habibganj Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 470.00 Cr with Charge ID 101162076 was registered on 25 Sep 2025.
Charges
A charge with Others amounted to Rs. 4.24 Cr with Charge ID 101162101 was registered on 19 Sep 2025.

15 earlier events are in the company report.

Frequently asked questions

Bansal Pathways Habibganj is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in railway infrastructure development, within the infrastructure and utilities industry. It was incorporated on 22 March 2016 (10+ years old) and is registered under CIN U45203MP2016PTC035589.

Bansal Pathways Habibganj has 3 current directors:

The latest financial statements of Bansal Pathways Habibganj 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 FY 2016 are in the company report.

The GSTIN of Bansal Pathways Habibganj is 23AAGCB6748K1ZF, registered in Madhya Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 23AAGCB6748K2ZE (Madhya Pradesh), 22AAGCB6748K1ZH (Chattisgarh).

The CIN (Corporate Identification Number) of Bansal Pathways Habibganj is U45203MP2016PTC035589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bansal Pathways Habibganj has 5 court cases on record: 5 filed against it. 2 are pending. Most are in the district courts.

Bansal Pathways Habibganj was incorporated on 22 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

Bansal Pathways Habibganj has 8 deals on record (3 funding rounds, 3 secondary share transfers, 2 rights issues), with disclosed funding of ₹100.48 Cr; the latest was in March 2024.

Kartik Bansal was appointed as Director on 19 Feb 2024. Anil Bansal was appointed as Director on 22 Mar 2016. Sunil Bansal was appointed as Director on 22 Mar 2016.

Bansal Pathways Habibganj can be reached through the website bansalgroup.in. Its registered office is in Bhopal, Madhya Pradesh, India.