Bau Developer's Private Limited

Bau Developer's Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2005PTC156576 Incorporated 06 October 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹83.28 Lakh
▲ 194.14% YoY
Net profit · FY 2025
₹1.07 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹2.88 Lakh
EBITDA margin 3.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹188 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Bau Developer's Private Limited

Data last updated:

Bau Developer's Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Firebelly Holdings Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2005PTC156576. Its GSTIN is 27AACCB7373G1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ayush Sharad Goenka and Divyush Goenka.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.28 Lakh. For the same year it recorded a net profit of ₹1.07 Lakh (net margin 1.3%) and EBITDA of ₹2.88 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 34% over five years.

As per MCA filings, the company has satisfied charges of ₹188 Cr on record.

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

Company Details of Bau Developer's Private Limited
CIN U45200MH2005PTC156576
Registration Number 156576
Incorporation Date 06 October 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Firebelly Holdings Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    802 – B 8th Floor 'B' Wing Grande Palladium Nr. Mercedez Showroom 175 Cst Road Kalina, Santacruz, Mumbai, Maharashtra, India – 400098
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Bau Developer's Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Bau Developer's Private Limited

Bau Developer's Private Limited is audited by HSP AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
HSP AND ASSOCIATESLockedLockedLocked
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Board of Directors of Bau Developer's Private Limited

Bau Developer's has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Divyush GoenkaAdditional Director01 Apr 20197 Years 6 MonthsCurrent
Ayush Sharad GoenkaDirector22 Nov 201312 Years 10 MonthsCurrent

Financials of Bau Developer's Private Limited FY 2024 filings available

Bau Developer's Private Limited reported revenue of ₹83.28 Lakh for FY 2025.

Revenue · FY 2025
₹83.28 Lakh
Net profit · FY 2025
₹1.07 Lakh margin 1.3%
EBITDA · FY 2025
₹2.88 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR) of Bau Developer's Private Limited

Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 27%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 34% over five years. EBITDA rose 108% 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 Bau Developer's Private Limited

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₹2.88 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.07 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 of Bau Developer's Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.5%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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••••••••••••••••••••

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 Bau Developer's are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Bau Developer's Private Limited

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Charges & Borrowings of Bau Developer's Private Limited

Open charges
None
Satisfied charges
₹188 Cr
Breakdown by lending institutions
Gda Trusteeship Limited₹60.00 Cr
Others₹52.00 Cr
Oriental Bnak of Commerce₹46.00 Cr
Oriental Bank of Commerce₹30.00 Cr
Latest charge details
DateLenderAmountStatus
03 Jul 2019Others₹15 CrSatisfied
18 Oct 2016Others₹37 CrSatisfied
07 Oct 2015Gda Trusteeship Limited₹60 CrSatisfied
17 Nov 2011Oriental Bank of Commerce₹30 CrSatisfied
21 Oct 2011Oriental Bnak of Commerce₹46 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Bau Developer's Private Limited

Employment history and EPFO contributions of people linked to Bau Developer's.

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GST Compliance of Bau Developer's Private Limited

Bau Developer's has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCB7373G1ZLMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Bau Developer's Private Limited

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MSME Payment Delays by Bau Developer's Private Limited

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Subsidiaries & Group Companies of Bau Developer's Private Limited

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MCA Filings & Documents of Bau Developer's Private Limited

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Recent Activity on Bau Developer's Private Limited

Activity
30 Sep 2024
Bau Developer'S Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Bau Developer'S Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
28 May 2021
A charge registered on 03 Jul 2019 via Charge ID 100274081 with Others was fully satisfied on 28 May 2021.
Charges
03 Jul 2019
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100274081 was registered on 03 Jul 2019.
Charges
26 Jun 2019
A charge registered on 18 Oct 2016 via Charge ID 100068726 with Others was fully satisfied on 26 Jun 2019.
Directors
01 Apr 2019
Divyush Goenka was appointed as a Additional Director on 01 Apr 2019 & has been associated with this company since 7 years 6 months.

Frequently Asked Questions about Bau Developer's Private Limited

Bau Developer's 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 06 October 2005 (21+ years old) and is registered under CIN U45200MH2005PTC156576.

Bau Developer's reported revenue of ₹83.28 Lakh for FY 2025.

Bau Developer's has 2 current directors:

Bau Developer's reported a net profit of ₹1.07 Lakh (net margin 1.3%) and EBITDA of ₹2.88 Lakh (EBITDA margin 3.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bau Developer's is 4% over three years and -34% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bau Developer's is 27AACCB7373G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bau Developer's is U45200MH2005PTC156576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bau Developer's was incorporated on 06 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Bau Developer's is at 802 – B 8th Floor B Wing Grande Palladium Nr. Mercedez Showroom 175 Cst Road Kalina, Santacruz, Mumbai, Maharashtra, India – 400098.

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