Bhagya Shree Constructions Private Limited
About Bhagya Shree Constructions Private Limited
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Bhagya Shree Constructions Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 July 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45101UP1995PTC018382. Its GSTIN is 09AAACB9960F1ZI (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.82 Lakh. It is led by directors Vinay Kumar Virmani and Seema Virmani.
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 B – Iifaizabad Road Lucknow, Uttar Pradesh, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.28 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹74.53 Lakh (net margin 17.4%) and EBITDA of ₹1.12 Cr (EBITDA margin 26.2%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹1.55 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB – Iifaizabad Road Lucknow, Uttar Pradesh, India
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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 Bhagya Shree Constructions Private Limited
The main business activity of Bhagya Shree Constructions is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc. and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | 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 Bhagya Shree Constructions Private Limited FY 2025 filings available
Bhagya Shree Constructions Private Limited reported revenue of ₹4.28 Cr (up 23% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Bhagya Shree Constructions Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 23% growth in the latest year. EBITDA rose 205% 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 Bhagya Shree Constructions Private 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 | ₹1.12 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹74.53 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 Bhagya Shree Constructions Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 17.4% | •••• | •••• | •••• | •••• |
| 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 Bhagya Shree Constructions 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 Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Annai Chellam Residency Private Limited | ₹4.29 Cr (FY 2025) | •••• | •••• | •••• | Agasteeswaram, Tamil Nadu, India | |
| Cygnett Hotels & Resorts Private Limited | ₹4.29 Cr (FY 2024) | •••• | •••• | 19.0% | •••• | Gurgaon, Haryana, India |
| First City Resorts Private Limited | ₹4.29 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Mkaharashtra, Maharashtra, India |
| Manvar Resort and Camp Private Limited | ₹4.29 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Jodhpur, Rajasthan, India |
| Jillion Bites Private Limited | ₹4.28 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | New Delhi, Delhi, India |
| Bhagya Shree Constructions Private Limited this company | ₹4.28 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | Uttar Pradesh, India |
| Gian Residency Private Limited | ₹4.28 Cr (FY 2024) | •••• | •••• | -6.0% | •••• | Chandigarh, India |
| Bravo Hotels Private Limited | ₹4.28 Cr (FY 2016) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| D and B Hotels and Resorts Private Limited | ₹4.28 Cr (FY 2023) | •••• | •••• | •••• | Bardez, Goa, India | |
| Kna Housing Development Private Limited | ₹4.28 Cr (FY 2024) | •••• | •••• | -4.0% | •••• | Kolkata, West Bengal, India |
| Aveda Resorts and Spa Private Limited | ₹4.27 Cr (FY 2025) | •••• | •••• | -41.0% | •••• | Kumarakom West, Kerala, India |
Peers are the five companies nearest above and the five nearest below Bhagya Shree Constructions by revenue in the Consumer Services industry (Hotels), 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 Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions Private Limited is audited by SANDEEP PRAKASH & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANDEEP PRAKASH & CO | 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 Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Kumar Virmani Also directs: Greymount Ventures LLP, Millennium Assets Private Limited, On Wheels Auto Finance and Leasing Private Limited and 1 more | Director | 10 Jul 1995 | 31 Years 3 Months | Current |
| Seema Virmani | Director | 10 Jul 1995 | 31 Years 3 Months | Current |
Ownership and Shareholding of Bhagya Shree Constructions Private 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 Bhagya Shree Constructions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Dec 2025 | Others | ₹20 Lakh | Open |
| 02 Sep 2000 | Oriental Bank of Commerce | ₹74.94 Lakh | Open |
| 01 Sep 2000 | Oriental Bank of Commmerce | ₹10 Lakh | Open |
| 01 Sep 2000 | Oriental Bank of Commerce | ₹50 Lakh | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Bhagya Shree Constructions Private Limited
Employment history and EPFO contributions of people linked to Bhagya Shree Constructions.
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.
Recent Activity on Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Seema Virmani was appointed as Director on 10 Jul 1995.
Credit Ratings, Litigation & Regulatory Alerts for Bhagya Shree Constructions Private 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 Bhagya Shree Constructions Private 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 Bhagya Shree Constructions Private 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 Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACB9960F1ZI | Uttar Pradesh | Active | 01 Jul 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 Bhagya Shree Constructions Private 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 Bhagya Shree Constructions Private Limited
Bhagya Shree Constructions is an active private limited company based in Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 July 1995 (31+ years old) and is registered under CIN U45101UP1995PTC018382.
Bhagya Shree Constructions reported revenue of ₹4.28 Cr for FY 2025 (up 23% YoY).
Bhagya Shree Constructions has 2 current directors:
- Vinay Kumar Virmani - Director
- Seema Virmani - Director
Bhagya Shree Constructions reported a net profit of ₹74.53 Lakh (net margin 17.4%) and EBITDA of ₹1.12 Cr (EBITDA margin 26.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bhagya Shree Constructions is 26% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 23%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Bhagya Shree Constructions is 09AAACB9960F1ZI, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Bhagya Shree Constructions is U45101UP1995PTC018382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagya Shree Constructions was incorporated on 10 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Bhagya Shree Constructions by revenue are Annai Chellam Residency Private Limited, Cygnett Hotels & Resorts Private Limited, First City Resorts Private Limited, Manvar Resort and Camp Private Limited, Jillion Bites Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Seema Virmani was appointed as Director on 10 Jul 1995. Vinay Kumar Virmani was appointed as Director on 10 Jul 1995.
The registered office of Bhagya Shree Constructions is at B – Iifaizabad Road Lucknow, Uttar Pradesh, India.