Baril Construction Company Limited
About Baril Construction Company Limited
Data last updated:
Baril Construction Company Limited is a public limited company based in Guwahati, Assam, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 28 October 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U70101AS2005PLC007941. Its GSTIN is 18AACCB7463M1Z8 (Assam). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Vijay Singh Daga and Sushil Kumar Daga.
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 5th Floor P.B. Complex A.T.Road, Guwahati, Assam, India – 781001.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.35 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.93 Cr (net margin 57.5%) and EBITDA of ₹2.62 Cr (EBITDA margin 78.1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹22 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address5th Floor P.B. Complex A.T.Road, Guwahati, Assam, India – 781001
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Baril Construction Company Limited
The main business activity of Baril Construction Company is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Baril Construction Company Limited FY 2025 filings available
Baril Construction Company Limited reported revenue of ₹3.35 Cr (up 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Baril Construction Company Limited
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 11% growth in the latest year. EBITDA rose 18% 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 of Baril Construction Company Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.62 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.93 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 of Baril Construction Company Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 78.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 57.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Baril Construction Company are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Baril Construction Company Limited
Baril Construction Company Limited is compared with the companies closest to it by revenue in the Business Services industry (Parking Services, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Regus Pentagon Business Centre Private Limited | ₹3.38 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Chennai, Tamil Nadu, India |
| Acess Constructions Pvt Ltd | ₹3.37 Cr (FY 2022) | •••• | •••• | 786.0% | •••• | Kolkata, West Bengal, India |
| Greatwhite Hardware Private Limited | ₹3.37 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Mumbai, Maharashtra, India |
| U & I Corporate Club Private Limited | ₹3.36 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | New Delhi, Delhi, India |
| Shaligram Buildcon Private Limited | ₹3.36 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Ahmedabad, Gujarat, India |
| Baril Construction Company Limited this company | ₹3.35 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Guwahati, Assam, India |
| Variety Services Noida Pvt Ltd | ₹3.35 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| Jindal Polyvinyl Private Limited | ₹3.35 Cr (FY 2022) | •••• | •••• | 1.0% | •••• | New Delhi, Delhi, India |
| Shristi Resorts and Multiplex Private Limited | ₹3.35 Cr (FY 2025) | •••• | •••• | 117.0% | •••• | Odisha, India |
| Recons Commercial Private Limited | ₹3.35 Cr (FY 2025) | •••• | •••• | 27.0% | •••• | Mumbai, Maharashtra, India |
| Thambbi Modern Spinning Mills Limited Listed | ₹3.35 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Salem, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Baril Construction Company by revenue in the Business Services industry (Parking Services, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Baril Construction Company Limited
Baril Construction Company Limited is audited by AJAY BHANSALI AND ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AJAY BHANSALI AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Baril Construction Company Limited
Baril Construction Company has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Singh Daga Also directs: Baril Marketing Private Limited, Bikaner Assam Roadlines India Limited, Nilachal Ventures LLP and 2 more | Director | 28 Oct 2005 | 20 Years 11 Months | Current |
| Sushil Kumar Daga Also directs: Baril Developers Private Limited, Baril Marketing Private Limited, Arham Cold Storage Private Limited and 2 more | Director | 28 Oct 2005 | 20 Years 11 Months | Current |
| Vivek Daga Also directs: Baril Agro Industries Private Limited, Baril Developers Private Limited, Baril Marketing Private Limited and 2 more | Director | 28 Oct 2005 | 20 Years 11 Months | Current |
| Madhu Daga | Director | 22 Jan 2025 | 1 Years 8 Months | Current |
| Subh Karan Bothra | Director | 28 Oct 2005 | 20 Years 11 Months | Current |
Ownership and Shareholding of Baril Construction Company Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Baril Construction Company Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Mar 2016 | State Bank of India | ₹22 Cr | Open |
| 31 Oct 2016 | Others | ₹3.9 Cr | Satisfied |
| 30 Jun 2011 | The Federal Bank Limited | ₹2.5 Cr | Satisfied |
| 15 Dec 2007 | The Federal Bank Limited | ₹1.1 Cr | Satisfied |
Total charge records: 4 View all charges
Legal Cases of Baril Construction Company Limited
Baril Construction Company Limited has 2 court cases on record: 2 filed by Baril Construction Company. All cases are disposed. Status as checked between 01 Oct 2026 and 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Execution petition | Filed by the company against an individual | Disposed |
Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Baril Construction Company Limited
Employment history and EPFO contributions of people linked to Baril Construction Company.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Baril Construction Company Limited
Baril Construction Company has one previous CIN (Corporate Identification Number): U70101AS2005PTC007941. The current CIN is U70101AS2005PLC007941, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70101AS2005PLC007941 | Current |
| U70101AS2005PTC007941 | Previous |
Recent Activity on Baril Construction Company Limited
Baril Construction Company Limited has 9 board changes on record since 2005: 5 appointments and 4 cessations. The latest: Madhu Daga ceased to be Additional Director on 29 Sep 2025.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Baril Construction Company Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Baril Construction Company Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Baril Construction Company Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Baril Construction Company Limited
Baril Construction Company has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AACCB7463M1Z8 | Assam | Active | 01 Jul 2017 |
| 07AACCB7463M1ZB | Delhi | Active | 25 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Baril Construction Company Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Baril Construction Company Limited
Baril Construction Company is an active public limited company based in Guwahati, Assam, India. The company works in real estate financing, within the financial services industry. It was incorporated on 28 October 2005 (21+ years old) and is registered under CIN U70101AS2005PLC007941.
Baril Construction Company reported revenue of ₹3.35 Cr for FY 2025 (up 11% YoY).
Baril Construction Company has 5 current directors:
- Vijay Singh Daga - Director
- Sushil Kumar Daga - Director
- Vivek Daga - Director
- Madhu Daga - Director
- Subh Karan Bothra - Director
Baril Construction Company reported a net profit of ₹1.93 Cr (net margin 57.5%) and EBITDA of ₹2.62 Cr (EBITDA margin 78.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Baril Construction Company is 17% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Baril Construction Company is 18AACCB7463M1Z8, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AACCB7463M1ZB (Delhi).
The CIN (Corporate Identification Number) of Baril Construction Company is U70101AS2005PLC007941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Baril Construction Company has 2 court cases on record: 2 filed by the company.
Baril Construction Company was incorporated on 28 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Baril Construction Company by revenue are Regus Pentagon Business Centre Private Limited, Acess Constructions Pvt Ltd, Greatwhite Hardware Private Limited, U & I Corporate Club Private Limited, Shaligram Buildcon Private Limited and 5 more, all in the Business Services industry (Parking Services, Real Estate Leasing).
Madhu Daga ceased to be Additional Director on 29 Sep 2025. Madhu Daga was appointed as Director on 22 Jan 2025. Subhash Daga ceased to be Director on 03 Feb 2023. Baril Construction Company has 9 board changes on record in total.