Bharatmata Construction Co. Private Limited
About Bharatmata Construction Co. Private Limited
Data last updated:
Bharatmata Construction Co. Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 09 September 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1998PTC096117. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Mukesh Yadav (Director Appointed In Casual Vacancy) and Suman Yadav.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1/4769 Street No.8 Balbir Nagar Extention Shahdara, New Delhi, Delhi, India – 110032.
As per the financials filed for FY 2023, the company reported a revenue of ₹24 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.14 Lakh (net margin -13.1%) and EBITDA of -₹2.82 Lakh (EBITDA margin -11.7%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 22% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Bharatmata Construction Co. Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1/4769 Street No.8 Balbir Nagar Extention Shahdara, New Delhi, Delhi, India – 110032
- IndustryConstruction, Buildings
To see the full contact details of Bharatmata Construction Co. Private Limited, buy the company report.
- 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
Business activity
The main business activity of Bharatmata Construction Co is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Bharatmata Construction Co. Private Limited, buy the company report.
Financials of Bharatmata Construction Co. Private Limited
FY 2023 filings availableBharatmata Construction Co. Private Limited reported revenue of ₹24 Lakh (up 240% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 240% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 22%. EBITDA fell 332% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹2.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.14 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -11.7% | ||||
| Net Profit Margin | -13.1% | ||||
| 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 Bharatmata Construction Co. Private Limited, buy the company report.
Board of directors of Bharatmata Construction Co. Private Limited
Bharatmata Construction Co has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Yadav | Director Appointed In Casual Vacancy | 09 Jan 2021 | 5 Years 9 Months | Current |
| Suman Yadav | Director | 02 Sep 2002 | 24 Years 1 Months | Current |
Peer comparison
Bharatmata Construction Co. Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Voltimo Bizsol Private Limited | ₹24.03 Lakh (FY 2024) | 24.0% | Ahmedabad, Gujarat, India | |||
| Bharatmata Construction Co. Private Limitedthis company | ₹24 Lakh (FY 2023) | -₹3.14 Lakh | -13.1% | 240.0% | 10 | New Delhi, Delhi, India |
| Shree Ambal Land Promoters Private Limited | ₹23.97 Lakh (FY 2024) | -54.0% | Chennai, Tamil Nadu, India | |||
| Urban Ash Construction India Private Limited | ₹23.91 Lakh (FY 2023) | -53.0% | Ghaziabad, Uttar Pradesh, India |
To see the full peer comparison of Bharatmata Construction Co. Private Limited, buy the company report.
Auditor
Bharatmata Construction Co. Private Limited is audited by VIVEK RAG & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIVEK RAG & ASSOCIATES | FY 2017 | 021854N |
Shareholding
The shareholding of Bharatmata Construction Co. Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Bharatmata Construction Co. Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2020 | 100363773 | Karnataka Bank Ltd. | ₹20 Lakh | Open | |
| 25 Feb 2016 | 100020746 | Karnataka Bank Ltd. | ₹30 Lakh | Open | |
| 08 Jul 2013 | 10442761 | Karnataka Bank Ltd. | ₹1.6 Cr | Open |
To see the full charge records of Bharatmata Construction Co. Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Bharatmata Construction Co. Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bharatmata Construction Co. Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bharatmata Construction Co. Private Limited has a workforce of 10 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
GST
Bharatmata Construction Co has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Bharatmata Construction Co. Private Limited, buy the company report.
Recent activity
Bharatmata Construction Co. Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Mukesh Yadav was appointed as Director Appointed In Casual Vacancy on 09 Jan 2021.
Frequently asked questions
Bharatmata Construction Co is an active private limited company based in New Delhi, Delhi, India. The company works in buildings, within the construction industry. It was incorporated on 09 September 1998 (28+ years old) and is registered under CIN U70101DL1998PTC096117.
Bharatmata Construction Co has 2 current directors:
- Mukesh Yadav - Director Appointed In Casual Vacancy
- Suman Yadav - Director
The latest financial statements of Bharatmata Construction Co on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Bharatmata Construction Co has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Bharatmata Construction Co is U70101DL1998PTC096117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharatmata Construction Co was incorporated on 09 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Bharatmata Construction Co by revenue are Voltimo Bizsol Private Limited, Shree Ambal Land Promoters Private Limited, Urban Ash Construction India Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Mukesh Yadav was appointed as Director Appointed In Casual Vacancy on 09 Jan 2021. Suraj Bhan Singh Yadav ceased to be Director on 04 Jan 2021. Suman Yadav was appointed as Director on 02 Sep 2002.
The registered office of Bharatmata Construction Co is at 14769 Street No.8 Balbir Nagar Extention Shahdara, New Delhi, Delhi, India – 110032.
Bharatmata Construction Co operates in the construction industry, in the buildings segment.
Bharatmata Construction Co has open charges of ₹2.1 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
