Bharati Techno Projects Private Limited

Bharati Techno Projects Private Limited - metals and minerals in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2012PTC051336 Incorporated 05 July 2012 ROC Uttar Pradesh HQ Allahabad, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹4.41 Cr
▼ 13% YoY
Net profit · FY 2024
₹21.03 Lakh
Net margin 4.8%
EBITDA · FY 2024
₹1.94 Cr
EBITDA margin 44%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹11.35 Cr
Satisfied ₹5.45 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Bharati Techno Projects Private Limited

Data last updated:

Bharati Techno Projects Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 05 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2012PTC051336. Its GSTIN is 09AAFCB0689L1Z8 (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Ajay Bharti (Managing Director) and Kusum Kumari.

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 Banaras Road Phaphamau Opp. Tata Motors, Allahabad, Uttar Pradesh, India – 211013.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.41 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹21.03 Lakh (net margin 4.8%) and EBITDA of ₹1.94 Cr (EBITDA margin 44%). Revenue has grown at a compounded annual rate (CAGR) of 119% over three years.

As per MCA filings, the company has open charges of ₹11.35 Cr and satisfied charges of ₹5.45 Cr on record.

Bharati Techno Projects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-03-0009881). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2012PTC051336
Registration Number 051336
Incorporation Date 05 July 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-03-0009881

Recognitions & Rankings of Bharati Techno Projects

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-03-0009881

Contact details

Bharati Techno Projects Private Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Banaras Road Phaphamau Opp. Tata Motors, Allahabad, Uttar Pradesh, India – 211013
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Bharati Techno Projects Private Limited, buy the company report.

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Bharati Techno Projects Private Limited - one report that includes everything
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  • 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 Bharati Techno Projects is mining and quarrying. In detail, this covers other mining and quarrying.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarrying08Other mining and quarrying

To see the full business activity and turnover split of Bharati Techno Projects Private Limited, buy the company report.

Financials of Bharati Techno Projects Private Limited

FY 2025 filings available

Bharati Techno Projects Private Limited reported revenue of ₹4.41 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹4.41 Cr ▼ 13%
Net profit · FY 2024
₹21.03 Lakh margin 4.8%
EBITDA · FY 2024
₹1.94 Cr margin 44%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 119%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 137%
5 years · compounded
▲ 265%

Revenue fell 13% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 119%. EBITDA rose 26% 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₹1.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.03 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 Margin44%
Net Profit Margin4.8%
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 Bharati Techno Projects Private Limited, buy the company report.

Board of directors of Bharati Techno Projects Private Limited

Bharati Techno Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay BhartiManaging Director05 Jul 201214 Years 3 MonthsCurrent
Kusum KumariDirector01 Jul 201313 Years 3 MonthsCurrent

Auditor

Bharati Techno Projects Private Limited is audited by SUMIT K B AGRAWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUMIT K B AGRAWAL & COFY 2022013502C

Shareholding

The shareholding of Bharati Techno Projects Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bharati Techno Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.35 Cr
Satisfied charges
₹5.45 Cr
Breakdown by lending institutions
Others₹11.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2025101163286Others₹49.5 LakhOpen
31 Aug 2025101163291Others₹49.5 LakhOpen
31 Aug 2025101163301Others₹49.5 LakhOpen
28 Jun 2023100750823Others₹9.86 CrOpen
30 Jun 2020100359661Others₹70 LakhSatisfied

To see the full charge records of Bharati Techno Projects Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Bharati Techno Projects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAFCB0689L1Z8Uttar PradeshActive01 Jul 2017
23AAFCB0689L1ZIMadhya PradeshActive14 Aug 2019

To see the full GST registrations and return filing status of Bharati Techno Projects Private Limited, buy the company report.

Recent activity

Bharati Techno Projects Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Komal Bharti ceased to be Director on 16 Jul 2021.

AGM
Bharati Techno Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101163286 was registered on 31 Aug 2025.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101163291 was registered on 31 Aug 2025.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101163301 was registered on 31 Aug 2025.
Filing
Bharati Techno Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 30 Jun 2020 via Charge ID 100359661 with Others was fully satisfied on 01 Jul 2023.
Charges
A charge registered on 20 Jul 2019 via Charge ID 100278333 with Others was fully satisfied on 01 Jul 2023.
Charges
A charge with Others amounted to Rs. 9.86 Cr with Charge ID 100750823 was registered on 28 Jun 2023.
Ceased
Komal Bharti ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100359661 was registered on 30 Jun 2020.
Charges
A charge with Others amounted to Rs. 4.75 Cr with Charge ID 100278333 was registered on 20 Jul 2019.
Appointed
Kusum Kumari was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bharati Techno Projects is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 05 July 2012 (14+ years old) and is registered under CIN U74120UP2012PTC051336.

Bharati Techno Projects has 2 current directors:

The latest financial statements of Bharati Techno Projects 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 2015 are in the company report.

The GSTIN of Bharati Techno Projects is 09AAFCB0689L1Z8, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAFCB0689L1ZI (Madhya Pradesh).

The CIN (Corporate Identification Number) of Bharati Techno Projects is U74120UP2012PTC051336. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharati Techno Projects was incorporated on 05 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Komal Bharti ceased to be Director on 16 Jul 2021. Kusum Kumari was appointed as Director on 01 Jul 2013. Ajay Bharti was appointed as Managing Director on 05 Jul 2012.

Yes, Bharati Techno Projects is registered as a small enterprise under Udyam registration (number: UDYAM-UP-03-0009881).

The registered office of Bharati Techno Projects is at Banaras Road Phaphamau Opp. Tata Motors, Allahabad, Uttar Pradesh, India – 211013.

Bharati Techno Projects operates in the metals and minerals industry, in the mining and mineral extraction segment.