Bharat Constructions (India) Private Limited

Bharat Constructions (India) Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2020PTC412304 Incorporated 20 January 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹986.55 Cr
▲ 103.78% YoY
Net profit · FY 2025
₹72.14 Cr
Net margin 7.3%
EBITDA · FY 2025
₹146.21 Cr
EBITDA margin 14.8%
Authorised capital
₹110 Cr
Registered with MCA
Paid-up capital
₹104.52 Cr
Issued & subscribed
Open charges
₹1,843.05 Cr
Satisfied ₹212.3 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
137
Provident fund records

About Bharat Constructions (India) Private Limited

Data last updated:

Bharat Constructions (India) Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 20 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2020PTC412304. Its GSTIN is 05AAICB8696A1ZL (Uttarakhand). The company holds 7 GST registrations, all of them active.

The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹104.52 Cr. It is led by directors including Ranbeer Singh Panwar (Managing Director) and Rajeev Garg.

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 1005 Roots Tower Plot No – 7, District Centre Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹986.55 Cr. For the same year it recorded a net profit of ₹72.14 Cr (net margin 7.3%) and EBITDA of ₹146.21 Cr (EBITDA margin 14.8%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 100% over five years.

The company has about 137 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,843.05 Cr and satisfied charges of ₹212.3 Cr on record. Court records list 20 cases involving the company, including 11 filed by the company and 9 filed against it; 11 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in May 2022. The company has 6 MSME Form 1 returns on record between 2022 and 2024, listing 39 overdue payments to 17 micro and small suppliers.

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

Company details

CIN U45201DL2020PTC412304
Registration Number 412304
Incorporation Date 20 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bharat Constructions (India) has one previous CIN (Corporate Identification Number): U45201UR2020PTC010677. The current CIN is U45201DL2020PTC412304, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201DL2020PTC412304Current
U45201UR2020PTC010677Previous

Contact details

Bharat Constructions (India) Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1005 Roots Tower Plot No – 7, District Centre Laxmi Nagar, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Bharat Constructions (India) Private Limited, buy the company report.

Comprehensive company report
Bharat Constructions (India) 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 Bharat Constructions (India) 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 Bharat Constructions (India) Private Limited, buy the company report.

Financials of Bharat Constructions (India) Private Limited

FY 2025 filings available

Bharat Constructions (India) Private Limited reported revenue of ₹986.55 Cr for FY 2025.

Revenue · FY 2025
₹986.55 Cr
Net profit · FY 2025
₹72.14 Cr margin 7.3%
EBITDA · FY 2025
₹146.21 Cr margin 14.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 51%
5 years · compounded
▲ 100%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 50%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 100% over five years. EBITDA fell 3% 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 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₹146.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.14 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.8%
Net Profit Margin7.3%
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

To see the full financial statements and ratios of Bharat Constructions (India) Private Limited, buy the company report.

Board of directors of Bharat Constructions (India) Private Limited

Bharat Constructions (India) has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Bharat Constructions (India) Private Limited is audited by PAWAN BRIJ GUPTA & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PAWAN BRIJ GUPTA & CO LLPFY 2023008514C

Shareholding

The shareholding of Bharat Constructions (India) Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharat Constructions (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,843.05 Cr
Satisfied charges
₹212.3 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,130.00 Cr
Others₹286.75 Cr
Hdfc Bank Limited₹222.72 Cr
Yes Bank Limited₹140.00 Cr
Axis Bank Limited₹49.69 Cr
Others₹13.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2026101244601Others₹8.25 LakhOpen
31 Jan 2026101238337Hdfc Bank Limited₹4.99 CrOpen
20 Dec 2025101214212Hdfc Bank Limited₹3.6 CrOpen
17 Dec 2025101212708Hdfc Bank Limited₹56.58 LakhOpen
08 Dec 2025101203609Hdfc Bank Limited₹7.39 CrOpen

To see the full charge records of Bharat Constructions (India) Private Limited, buy the company report.

Total charge records: 216 View all charges

Deals & funding

Bharat Constructions (India) Private Limited has 1 deal on record (1 rights issue); the latest was in May 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2022Rights issue₹28.25 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bharat Constructions (India) Private Limited was last rated by Crisil on 24 Feb 2020.

Rating agencyRated onRating
Crisil24 Feb 2020

To see the full credit ratings and regulatory alerts of Bharat Constructions (India) Private Limited, buy the company report.

MSME payment delays

Bharat Constructions (India) Private Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 39 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 17)

SupplierAmount dueDue sinceReported on
Meccanica Drillmasters
an individual supplier
Samsthithi Iron Private Limited
Bansal Wire Tech
Jyoti Vinyl Limited

To see the full MSME payment records of Bharat Constructions (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bharat Constructions (India) Private Limited has a workforce of 137 employees on its EPFO records as of Oct 25, 2024, across 2 active EPFO establishments.

Employee count
137
Active EPFO establishments
2
Employee growth
-5.52%

GST

Bharat Constructions (India) has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
7
GSTINStateStatusRegistered on
05AAICB8696A1ZLUttarakhandActive05 Feb 2020
13AAICB8696A1ZONagalandActive08 Dec 2020
02AAICB8696A1ZRHimachal PradeshActive04 Jan 2021
12AAICB8696A1ZQArunachal PradeshActive08 Aug 2022

To see the full GST registrations and return filing status of Bharat Constructions (India) Private Limited, buy the company report.

Recent activity

Bharat Constructions (India) Private Limited has 6 board changes on record since 2020: 4 appointments and 2 cessations. The latest: Rajeev Garg ceased to be Director on 14 Apr 2023.

Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 101244601 was registered on 16 Feb 2026.
Charges
A charge registered on 07 Dec 2021 via Charge ID 100520605 with Others was fully satisfied on 12 Feb 2026.
Charges
A charge registered on 07 Dec 2021 via Charge ID 100520613 with Others was fully satisfied on 12 Feb 2026.
Charges
A charge registered on 07 Dec 2021 via Charge ID 100520615 with Others was fully satisfied on 12 Feb 2026.
Charges
A charge registered on 07 Dec 2021 via Charge ID 100520904 with Others was fully satisfied on 12 Feb 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 152.00 Cr registered on 11 May 2022 with Charge ID 100582864 was modified on 11 Feb 2026.
Charges
A charge registered on 20 Jan 2020 via Charge ID 100330214 with Others was fully satisfied on 10 Feb 2026.
Charges
A charge registered on 30 Jan 2023 via Charge ID 100676718 with Others was fully satisfied on 06 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.99 Cr with Charge ID 101238337 was registered on 31 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.60 Cr with Charge ID 101214212 was registered on 20 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.57 Cr with Charge ID 101212708 was registered on 17 Dec 2025.
Charges
A charge registered on 04 May 2022 via Charge ID 100579373 with Tata Capital Financial Services Limited was fully satisfied on 10 Dec 2025.

322 earlier events are in the company report.

Frequently asked questions

Bharat Constructions (India) is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 20 January 2020 (6+ years old) and is registered under CIN U45201DL2020PTC412304.

Bharat Constructions (India) has 4 current directors:

The latest financial statements of Bharat Constructions (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Bharat Constructions (India) is 05AAICB8696A1ZL, registered in Uttarakhand. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 13AAICB8696A1ZO (Nagaland), 02AAICB8696A1ZR (Himachal Pradesh), 12AAICB8696A1ZQ (Arunachal Pradesh).

The CIN (Corporate Identification Number) of Bharat Constructions (India) is U45201DL2020PTC412304. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharat Constructions (India) has 20 court cases on record: 11 filed by the company and 9 filed against it. 11 are pending. Most are in the district courts.

Bharat Constructions (India) was incorporated on 20 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Bharat Constructions (India) has 1 deal on record (1 rights issue); the latest was in May 2022.

Rajeev Garg ceased to be Director on 14 Apr 2023. Ranbeer Singh Panwar ceased to be Director on 14 Apr 2023. Abhishek Garg was appointed as Director on 15 Feb 2021. Bharat Constructions (India) has 6 board changes on record in total.

Bharat Constructions (India) has 6 MSME Form 1 returns on record between 2022 and 2024, listing 39 overdue payments to 17 micro and small suppliers. The latest return was filed on 27 Apr 2024.

The registered office of Bharat Constructions (India) is at 1005 Roots Tower Plot No – 7, District Centre Laxmi Nagar, Delhi, India – 110092.