Bhagat Developers & Contractors Private Limited

Bhagat Developers & Contractors Private Limited - infrastructure and utilities in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45200MP2007PTC019973 Incorporated 05 November 2007 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹10.74 Cr
▲ 97% YoY
Net loss · FY 2023
₹9.38 Lakh
Net margin -0.9%
EBITDA · FY 2023
₹36.56 Lakh
EBITDA margin 3.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.46 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Bhagat Developers & Contractors Private Limited

Data last updated:

Bhagat Developers & Contractors Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45200MP2007PTC019973. Its GSTIN is 23AADCB2927R1ZF (Madhya Pradesh). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Satwant Singh and Pooja Saini.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at House No. E1/60 Hanuman Nagar Gola Ka Mandir, Gwalior, Madhya Pradesh, India – 474001.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.74 Cr, a growth of 97% compared to the previous year. For the same year it recorded a net loss of ₹9.38 Lakh (net margin -0.9%) and EBITDA of ₹36.56 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹2.46 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 U45200MP2007PTC019973
Registration Number 019973
Incorporation Date 05 November 2007
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Bhagat Developers & Contractors Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. E1/60 Hanuman Nagar Gola Ka Mandir, Gwalior, Madhya Pradesh, India – 474001
  • Industry
    Infrastructure and Utilities, General Construction Services, Road & Bridge Construction

To see the full contact details of Bhagat Developers & Contractors Private Limited, buy the company report.

Comprehensive company report
Bhagat Developers & Contractors 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 Bhagat Developers & Contractors 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 Bhagat Developers & Contractors Private Limited, buy the company report.

Financials of Bhagat Developers & Contractors Private Limited

FY 2023 filings available

Bhagat Developers & Contractors Private Limited reported revenue of ₹10.74 Cr (up 97% YoY) for FY 2023.

Revenue · FY 2023
₹10.74 Cr ▲ 97%
Net loss · FY 2023
₹9.38 Lakh margin -0.9%
EBITDA · FY 2023
₹36.56 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 7%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 17%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 97% growth in the latest year. EBITDA fell 1% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.74 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.38 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.4%
Net Profit Margin-0.9%
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 Bhagat Developers & Contractors Private Limited, buy the company report.

Board of directors of Bhagat Developers & Contractors Private Limited

Bhagat Developers & Contractors has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satwant SinghDirector05 Nov 200719 Years 0 MonthsCurrent
Pooja SainiDirector16 Aug 20215 Years 2 MonthsCurrent

Auditor

Bhagat Developers & Contractors Private Limited is audited by GEETA DHINGRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GEETA DHINGRA & ASSOCIATESFY 2023008158C

Shareholding

The shareholding of Bhagat Developers & Contractors 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 Bhagat Developers & Contractors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.46 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 200910158759State Bank of India₹2.46 CrOpen

To see the full charge records of Bhagat Developers & Contractors Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhagat Developers & Contractors has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCB2927R1ZFMadhya PradeshActive01 Jul 2017
08AADCB2927R1Z7RajasthanActive21 Feb 2024
03AADCB2927R1ZHPunjabActive08 May 2024

To see the full GST registrations and return filing status of Bhagat Developers & Contractors Private Limited, buy the company report.

Recent activity

Bhagat Developers & Contractors Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Pooja Saini was appointed as Director on 16 Aug 2021.

AGM
Bhagat Developers & Contractors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Bhagat Developers & Contractors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 246.00 Lakh registered on 16 Apr 2009 with Charge ID 10158759 was modified on 25 Nov 2021.
Appointed
Pooja Saini was appointed as Director.
Ceased
Gurmel Singh Bhagat ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 246.00 Lakh with Charge ID 10158759 was registered on 16 Apr 2009.
Appointed
Gurmel Singh Bhagat was appointed as Director.
Appointed
Satwant Singh was appointed as Director.
Incorporation
05 Nov 2007
Bhagat Developers & Contractors Private Limited was registered on 05 Nov 2007 with Roc Gwalior & aged 19 years 1 day as per MCA records.

Frequently asked questions

Bhagat Developers & Contractors is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 November 2007 (19+ years old) and is registered under CIN U45200MP2007PTC019973.

Bhagat Developers & Contractors has 2 current directors:

The latest financial statements of Bhagat Developers & Contractors on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagat Developers & Contractors is 23AADCB2927R1ZF, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AADCB2927R1Z7 (Rajasthan), 03AADCB2927R1ZH (Punjab).

The CIN (Corporate Identification Number) of Bhagat Developers & Contractors is U45200MP2007PTC019973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagat Developers & Contractors has 2 court cases on record: 2 filed against it. 1 is pending.

Bhagat Developers & Contractors was incorporated on 05 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Gwalior.

Pooja Saini was appointed as Director on 16 Aug 2021. Gurmel Singh Bhagat ceased to be Director on 16 Jul 2021. Gurmel Singh Bhagat was appointed as Director on 05 Nov 2007. Bhagat Developers & Contractors has 4 board changes on record in total.

The registered office of Bhagat Developers & Contractors is at House No. E160 Hanuman Nagar Gola Ka Mandir, Gwalior, Madhya Pradesh, India – 474001.

Bhagat Developers & Contractors operates in the infrastructure and utilities industry, in the general construction services segment.