Bhagyasree Realtors Private Limited

Bhagyasree Realtors Private Limited - real estate and construction in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U07010TN2003PTC072059 Incorporated 15 December 2003 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.69 Cr
▲ 13% YoY
Net loss · FY 2024
₹1.4 Cr
Net margin -82.8%
EBITDA · FY 2024
-₹84.98 Lakh
EBITDA margin -50.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹927.97 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Bhagyasree Realtors Private Limited

Data last updated:

Bhagyasree Realtors Private Limited was a private limited company based in Chennai, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 December 2003.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U07010TN2003PTC072059. Its GSTIN is 33AACCB3115G1ZC (Tamil Nadu). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Ankit Mahesh Raichandani and Varadan Divya.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at No 7 Rajiv Gandhi Salai (Omr) Sholinganallur, Chennai, Tamil Nadu, India – 600119.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.69 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹1.4 Cr (net margin -82.8%) and EBITDA of -₹84.98 Lakh (EBITDA margin -50.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 19% over five years.

As per MCA filings, the company had satisfied charges of ₹927.97 Cr on record.

Company details

CIN U07010TN2003PTC072059
Registration Number 072059
Incorporation Date 15 December 2003
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Bhagyasree Realtors has one previous CIN (Corporate Identification Number): U07010KA2003PTC033022. The current CIN is U07010TN2003PTC072059, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U07010TN2003PTC072059Current
U07010KA2003PTC033022Previous

Contact details

Bhagyasree Realtors Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No 7 Rajiv Gandhi Salai (Omr) Sholinganallur, Chennai, Tamil Nadu, India – 600119
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bhagyasree Realtors Private Limited, buy the company report.

Comprehensive company report
Bhagyasree Realtors 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 Bhagyasree Realtors 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 Bhagyasree Realtors Private Limited, buy the company report.

Financials of Bhagyasree Realtors Private Limited

FY 2024 filings available

Bhagyasree Realtors Private Limited reported revenue of ₹1.69 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹1.69 Cr ▲ 13%
Net loss · FY 2024
₹1.4 Cr margin -82.8%
EBITDA · FY 2024
-₹84.98 Lakh margin -50.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 21%
5 years · compounded
▼ 19%
EBITDA CAGR growth
3 years · compounded
▼ 120%
5 years · compounded
▼ 17%

Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. 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-₹84.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.4 Cr
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-50.2%
Net Profit Margin-82.8%
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 Bhagyasree Realtors Private Limited, buy the company report.

Board of directors of Bhagyasree Realtors Private Limited

Bhagyasree Realtors has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ankit Mahesh RaichandaniDirector23 Oct 20233 Years 0 MonthsAs last reported
Varadan DivyaDirector23 Oct 20233 Years 0 MonthsAs last reported

Auditor

Bhagyasree Realtors Private Limited is audited by MIRANDA MOHAN KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MIRANDA MOHAN KUMAR & COFY 2021008147S

Shareholding

The shareholding of Bhagyasree Realtors Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Bhagyasree Realtors Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹927.97 Cr
Breakdown by lending institutions
Others₹350.00 Cr
Ifci Limited₹300.00 Cr
Fortune Estate Developers Private Limited₹170.00 Cr
Kotak Mahindra Trusteeship Services Limited₹79.97 Cr
The Karnataka Bank Limited₹28.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 2018100186881Others₹90 CrSatisfied
05 Jun 2018100186807Others₹60 CrSatisfied
23 Sep 2016100054073Others₹200 CrSatisfied
16 Oct 201410529987The Karnataka Bank Limited₹28 CrSatisfied
07 Mar 201410482110Ifci Limited₹300 CrSatisfied

To see the full charge records of Bhagyasree Realtors Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Bhagyasree Realtors has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AACCB3115G1ZCTamil NaduActive01 Jul 2017

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

Recent activity

Bhagyasree Realtors Private Limited has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Ankit Mahesh Raichandani ceased to be Additional Director on 24 Sep 2024.

AGM
Bhagyasree Realtors Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Ceased
Ankit Mahesh Raichandani ceased to be Additional Director.
Ceased
Varadan Divya ceased to be Additional Director.
Filing
Bhagyasree Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Appointed
Ankit Mahesh Raichandani was appointed as Director.
Appointed
Varadan Divya was appointed as Director.
Charges
A charge registered on 05 Jun 2018 via Charge ID 100186881 with Others was fully satisfied on 13 Oct 2022.
Charges
A charge registered on 05 Jun 2018 via Charge ID 100186807 with Others was fully satisfied on 13 Oct 2022.
Charges
A charge with Others of Rs. 9,000.00 Lakh registered on 05 Jun 2018 with Charge ID 100186881 was modified on 03 Sep 2018.
Charges
A charge with Others of Rs. 6,000.00 Lakh registered on 05 Jun 2018 with Charge ID 100186807 was modified on 03 Sep 2018.
Charges
A charge with Others amounted to Rs. 9,000.00 Lakh with Charge ID 100186881 was registered on 05 Jun 2018.
Charges
A charge with Others amounted to Rs. 6,000.00 Lakh with Charge ID 100186807 was registered on 05 Jun 2018.

24 earlier events are in the company report.

Frequently asked questions

Bhagyasree Realtors has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Bhagyasree Realtors was a private limited company based in Chennai, Tamil Nadu, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 December 2003 and is registered under CIN U07010TN2003PTC072059. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Bhagyasree Realtors was incorporated on 15 December 2003. It is registered with the Registrar of Companies, Chennai.

Bhagyasree Realtors had 2 directors:

The CIN (Corporate Identification Number) of Bhagyasree Realtors is U07010TN2003PTC072059. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Bhagyasree Realtors is at No 7 Rajiv Gandhi Salai Omr Sholinganallur, Chennai, Tamil Nadu, India – 600119.

The latest financial statements of Bhagyasree Realtors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagyasree Realtors is 33AACCB3115G1ZC, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Bhagyasree Realtors operated in the real estate and construction industry, in the real estate builders and developers segment.

Ankit Mahesh Raichandani ceased to be Additional Director on 24 Sep 2024. Varadan Divya ceased to be Additional Director on 24 Sep 2024. Ankit Mahesh Raichandani was appointed as Director on 23 Oct 2023. Bhagyasree Realtors has 10 board changes on record in total.