Bhagwati Communication Pvt Ltd

Bhagwati Communication Pvt Ltd - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74890DL2005PTC142079 Incorporated 24 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.25 Lakh
▲ 15% YoY
Net loss · FY 2024
₹2.09 Lakh
Net margin -92.9%
EBITDA · FY 2024
-₹2.09 Lakh
EBITDA margin -92.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17.78 Cr
Satisfied ₹903.83 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Bhagwati Communication Pvt Ltd

Data last updated:

Bhagwati Communication Pvt Ltd is a private limited company based in New Delhi, Delhi, India, a subsidiary of Tdi Infracorp (India) Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74890DL2005PTC142079.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lajpat Rai Taneja and Om Parkash.

Its last annual general meeting (AGM) was held on 17 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.25 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹2.09 Lakh (net margin -92.9%) and EBITDA of -₹2.09 Lakh (EBITDA margin -92.9%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹17.78 Cr and satisfied charges of ₹903.83 Cr on record.

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

Company details

CIN U74890DL2005PTC142079
Registration Number 142079
Incorporation Date 24 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tdi Infracorp (India) Limited
Compliance Status Active Compliant

Contact details

Bhagwati Communication Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bhagwati Communication Pvt Ltd, buy the company report.

Comprehensive company report
Bhagwati Communication Pvt Ltd - 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 Bhagwati Communication 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

Financials of Bhagwati Communication Pvt Ltd

FY 2024 filings available

Bhagwati Communication Pvt Ltd reported revenue of ₹2.25 Lakh (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹2.25 Lakh ▲ 15%
Net loss · FY 2024
₹2.09 Lakh margin -92.9%
EBITDA · FY 2024
-₹2.09 Lakh margin -92.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 57%
5 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 2%
5 years · compounded
▼ 162%

Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 15% growth in the latest year. EBITDA fell 15% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹2.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.09 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-92.9%
Net Profit Margin-92.9%
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 Bhagwati Communication Pvt Ltd, buy the company report.

Board of directors of Bhagwati Communication Pvt Ltd

Bhagwati Communication has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lajpat Rai TanejaDirector27 Mar 201511 Years 7 MonthsCurrent
Om ParkashDirector15 Jun 201313 Years 4 MonthsCurrent

Auditor

Bhagwati Communication Pvt Ltd is audited by DINESH KUMAR GOEL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DINESH KUMAR GOEL & COFY 2021011027N

Shareholding

The shareholding of Bhagwati Communication Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagwati Communication Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹17.78 Cr
Satisfied charges
₹903.83 Cr
Breakdown by lending institutions
Indian Bank₹17.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 200710039125Indian Bank₹17.78 CrOpen
23 Jun 2020100344570Others₹183.83 CrSatisfied
16 Dec 201510612696Family Credit Limited₹100 CrSatisfied
16 May 200710053862Indian Bank₹155 CrSatisfied
31 Jan 200710036445Indian Bank₹155 CrSatisfied

To see the full charge records of Bhagwati Communication Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhagwati Communication Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bhagwati Communication Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhagwati Communication Pvt Ltd has 12 board changes on record since 2005: 7 appointments and 5 cessations. The latest: Kamal Taneja ceased to be Director on 27 Mar 2015.

AGM
Bhagwati Communication Pvt Ltd last Annual general meeting of members was held on 17 Sep 2024 as per latest MCA records.
Charges
A charge registered on 23 Jun 2020 via Charge ID 100344570 with Others was fully satisfied on 19 Apr 2024.
Filing
Bhagwati Communication Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 18,383.25 Lakh with Charge ID 100344570 was registered on 23 Jun 2020.
Charges
A charge registered on 16 Dec 2015 via Charge ID 10612696 with Family Credit Limited was fully satisfied on 12 Jun 2020.
Charges
A charge with Family Credit Limited amounted to Rs. 10,000.00 Lakh with Charge ID 10612696 was registered on 16 Dec 2015.
Ceased
Kamal Taneja ceased to be Director.
Appointed
Lajpat Rai Taneja was appointed as Director.
Charges
A charge registered on 16 May 2007 via Charge ID 10053862 with Indian Bank was fully satisfied on 03 Mar 2014.
Charges
A charge registered on 31 Jan 2007 via Charge ID 10036445 with Indian Bank was fully satisfied on 03 Mar 2014.
Charges
A charge registered on 09 Jan 2007 via Charge ID 10034590 with Indian Bank was fully satisfied on 03 Mar 2014.
Charges
A charge registered on 15 Dec 2006 via Charge ID 10037156 with Indian Bank was fully satisfied on 03 Mar 2014.

21 earlier events are in the company report.

Frequently asked questions

Bhagwati Communication is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 October 2005 (21+ years old) and is registered under CIN U74890DL2005PTC142079.

Bhagwati Communication has 2 current directors:

The latest financial statements of Bhagwati Communication on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 17 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhagwati Communication is U74890DL2005PTC142079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwati Communication was incorporated on 24 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Kamal Taneja ceased to be Director on 27 Mar 2015. Lajpat Rai Taneja was appointed as Director on 27 Mar 2015. Om Parkash was appointed as Director on 15 Jun 2013. Bhagwati Communication has 12 board changes on record in total.

The registered office of Bhagwati Communication is at Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.

Bhagwati Communication operates in the real estate and construction industry, in the real estate builders and developers segment.

Bhagwati Communication has open charges of ₹17.78 Cr and satisfied charges of ₹903.83 Cr as per latest MCA filings.

The compliance status of Bhagwati Communication is compliant as of 26 July 2026. The company is actively filing with the Registrar of Companies.