Barnwal Properties Private Limited

Barnwal Properties Private Limited - real estate and construction in Gaya, Bihar, India. FY 2026 financials & compliance.
CIN U70109BR2010PTC015191 Incorporated 07 January 2010 ROC Patna HQ Gaya, Bihar, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹3.65 Cr
▼ 28% YoY
Net profit · FY 2025
₹16.97 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹72.83 Lakh
EBITDA margin 19.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.98 Cr
Issued & subscribed
Open charges
₹29.72 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Barnwal Properties Private Limited

Data last updated:

Barnwal Properties Private Limited is a private limited company based in Gaya, Bihar, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U70109BR2010PTC015191. Its GSTIN is 10AADCB9704A1ZG (Bihar).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.98 Cr. It is led by directors Rajkumar Prasad (Managing Director) and Bimal Barnwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Samarpan Bhawan Near Kanya Pathshala Ramna Road, Gaya, Bihar, India – 823001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.65 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹16.97 Lakh (net margin 4.6%) and EBITDA of ₹72.83 Lakh (EBITDA margin 19.9%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹29.72 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U70109BR2010PTC015191
Registration Number 015191
Incorporation Date 07 January 2010
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Barnwal Properties Private Limited's registered office is in Gaya, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Samarpan Bhawan Near Kanya Pathshala Ramna Road, Gaya, Bihar, India – 823001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Barnwal 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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Business activity

The main business activity of Barnwal Properties is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Barnwal Properties Private Limited, buy the company report.

Financials of Barnwal Properties Private Limited

FY 2024 filings available

Barnwal Properties Private Limited reported revenue of ₹3.65 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹3.65 Cr ▼ 28%
Net profit · FY 2025
₹16.97 Lakh margin 4.6%
EBITDA · FY 2025
₹72.83 Lakh margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 38%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 28% fall in the latest year. EBITDA rose 24% 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₹72.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.97 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 Margin19.9%
Net Profit Margin4.6%
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 Barnwal Properties Private Limited, buy the company report.

Board of directors of Barnwal Properties Private Limited

Barnwal Properties has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajkumar PrasadManaging Director07 Jan 201016 Years 9 MonthsCurrent
Bimal BarnwalDirector07 Jan 201016 Years 9 MonthsCurrent

Peer comparison

Barnwal Properties Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shiv Kripa Build Estate Private Limited₹3.65 Cr (FY 2024)-80.0%Jaipur, Rajasthan, India
Swayam Homes Private Limited₹3.65 Cr (FY 2020)663.0%Hyderabad, Telangana, India
Barnwal Properties Private Limitedthis company₹3.65 Cr (FY 2025)₹16.97 Lakh4.6%-28.0%Gaya, Bihar, India
Aadishakti Minerals Private Limited₹3.65 Cr (FY 2025)68806.0%New Delhi, Delhi, India

To see the full peer comparison of Barnwal Properties Private Limited, buy the company report.

Auditor

Barnwal Properties Private Limited is audited by CA ANAND KUMAR SHAW & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CA ANAND KUMAR SHAW & COFY 2023023846C

Shareholding

The shareholding of Barnwal 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 Barnwal Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.72 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹20.00 Cr
Others₹6.52 Cr
Hdfc Bank Limited₹3.00 Cr
Punjab National Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2025101204044State Bank of India₹15 CrOpen
20 Sep 2025101156305Others₹6.26 CrOpen
19 May 2025101096702Hdfc Bank Limited₹3 CrOpen
07 Feb 2019100242418Others₹26.5 LakhOpen
13 Dec 201310473666State Bank of India₹5 CrOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Barnwal Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AADCB9704A1ZGBiharActive01 Jul 2017

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

Recent activity

Barnwal Properties Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Bimal Barnwal was appointed as Director on 07 Jan 2010.

Charges
A charge with State Bank Of India amounted to Rs. 15.00 Cr with Charge ID 101204044 was registered on 17 Dec 2025.
Charges
A charge with Others amounted to Rs. 6.26 Cr with Charge ID 101156305 was registered on 20 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101096702 was registered on 19 May 2025.
AGM
Barnwal Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Barnwal Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100242418 was registered on 07 Feb 2019.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10473666 was registered on 13 Dec 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 0.20 Cr with Charge ID 10432373 was registered on 25 Apr 2013.
Appointed
Bimal Barnwal was appointed as Director.
Appointed
Rajkumar Prasad was appointed as Managing Director.
Incorporation
07 Jan 2010
Barnwal Properties Private Limited was registered on 07 Jan 2010 with Roc Patna & aged 16 years 9 months as per MCA records.

Frequently asked questions

Barnwal Properties is an active private limited company based in Gaya, Bihar, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 January 2010 (16+ years old) and is registered under CIN U70109BR2010PTC015191.

Barnwal Properties has 2 current directors:

The latest financial statements of Barnwal Properties on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Barnwal Properties is 10AADCB9704A1ZG, registered in Bihar.

The CIN (Corporate Identification Number) of Barnwal Properties is U70109BR2010PTC015191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barnwal Properties has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Barnwal Properties was incorporated on 07 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Barnwal Properties by revenue are Shiv Kripa Build Estate Private Limited, Swayam Homes Private Limited, Aadishakti Minerals Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Bimal Barnwal was appointed as Director on 07 Jan 2010. Rajkumar Prasad was appointed as Managing Director on 07 Jan 2010.

The registered office of Barnwal Properties is at Samarpan Bhawan Near Kanya Pathshala Ramna Road, Gaya, Bihar, India – 823001.

Barnwal Properties operates in the real estate and construction industry, in the real estate builders and developers segment.