Bhargava Estates Private Limited

Bhargava Estates Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH1989PTC053152 Incorporated 23 August 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹4.99 Cr
▲ 6632.70% YoY
Net profit · FY 2024
₹72.91 Lakh
Net margin 14.6%
EBITDA · FY 2024
₹84.62 Lakh
EBITDA margin 17%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.84 Lakh
Issued & subscribed
Satisfied charges
₹1,855.9 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Bhargava Estates Private Limited

Data last updated:

Bhargava Estates Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Niwas Residential & Commercial Properties Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH1989PTC053152.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.84 Lakh. It is led by directors Rajesh Parshuram Mayekar and Veera Joy Patel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.99 Cr. For the same year it recorded a net profit of ₹72.91 Lakh (net margin 14.6%) and EBITDA of ₹84.62 Lakh (EBITDA margin 17%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 168% over five years.

As per MCA filings, the company has satisfied charges of ₹1,855.9 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company Details of Bhargava Estates Private Limited
CIN U45202MH1989PTC053152
Registration Number 053152
Incorporation Date 23 August 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Niwas Residential & Commercial Properties Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Bhargava Estates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Bhargava Estates Private Limited FY 2024 filings available

Bhargava Estates Private Limited reported revenue of ₹4.99 Cr for FY 2024.

Revenue · FY 2024
₹4.99 Cr
Net profit · FY 2024
₹72.91 Lakh margin 14.6%
EBITDA · FY 2024
₹84.62 Lakh margin 17%

Compounded Annual Growth Rate (CAGR) of Bhargava Estates Private Limited

Revenue CAGR growth
3 years · compounded
▲ 26%
5 years · compounded
▲ 168%
EBITDA CAGR growth
1 year
▲ 731%
3 years · compounded
▲ 27%
5 years · compounded
▲ 101%

Revenue has grown at a compounded annual rate (CAGR) of 168% over five years. EBITDA rose 731% 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 Bhargava Estates Private Limited

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₹84.62 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹72.91 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 Bhargava Estates Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17%••••••••••••••••
Net Profit Margin14.6%••••••••••••••••
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 Bhargava Estates are in the company report.

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Financial statements from 2015

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Board of Directors of Bhargava Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Parshuram MayekarDirector23 Aug 20188 Years 1 MonthsCurrent
Veera Joy PatelDirector23 Aug 20188 Years 1 MonthsCurrent

Peer Comparison of Bhargava Estates Private Limited

Bhargava Estates Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Man-Mandir Shelter Private Limited₹4.99 Cr (FY 2024)••••••••3.0%••••Pune, Maharashtra, India
Krish Infrastructure Private Limited₹4.99 Cr (FY 2025)••••••••-23.0%••••Tijara, Rajasthan, India
Builtmatrix Properties (Karnataka) Private Limited₹4.99 Cr (FY 2021)••••••••-5.0%••••Bangalore, Karnataka, India
Oikos Ventures Private Limited₹4.99 Cr (FY 2024)••••••••162.0%••••Gurgaon, Haryana, India
Venturer Modular Private Limited₹4.99 Cr (FY 2024)••••••••821.0%••••Chennai, Tamil Nadu, India
Bhargava Estates Private Limited this company₹4.99 Cr (FY 2024)••••••••••••Mumbai, Maharashtra, India
Jupiter Estates Private Limited₹4.99 Cr (FY 2025)••••••••24.0%••••Delhi, India
Designarch Infrastructure Private Limited₹4.99 Cr (FY 2025)••••••••-57.0%••••Delhi, India
Jiwan Abasan Pvt Ltd₹4.99 Cr (FY 2025)••••••••59.0%••••Kolkata, West Bengal, India
Clayson Infratech Private Limited₹4.98 Cr (FY 2024)••••••••-21.0%••••Lucknow, Uttar Pradesh, India
Tapoban Projects Private Limited₹4.98 Cr (FY 2025)••••••••404.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Bhargava Estates by revenue in the Real Estate industry (Builders and Developers), 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 Bhargava Estates Private Limited

Bhargava Estates Private Limited is audited by N K R & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
N K R & COLockedLockedLocked
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Ownership and Shareholding of Bhargava Estates Private Limited

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Charges & Borrowings of Bhargava Estates Private Limited

Open charges
None
Satisfied charges
₹1,855.9 Cr
Breakdown by lending institutions
Yes Bank Limited₹969.00 Cr
Others₹750.00 Cr
Global Trust Bank Ltd₹72.70 Cr
State Bank of India₹64.20 Cr
Latest charge details
DateLenderAmountStatus
02 Feb 2017Others₹300 CrSatisfied
03 Nov 2014Yes Bank Limited₹9 CrSatisfied
15 Jul 2013Others₹450 CrSatisfied
14 May 2013Yes Bank Limited₹120 CrSatisfied
14 May 2013Yes Bank Limited₹340 CrSatisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance at Bhargava Estates Private Limited

Employment history and EPFO contributions of people linked to Bhargava Estates.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bhargava Estates Private Limited

Bhargava Estates Private Limited has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Devdas Lakkanna Shetty ceased to be Director on 24 Sep 2018.

AGM
Bhargava Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhargava Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge registered on 03 Nov 2014 via Charge ID 10540815 with Yes Bank Limited was fully satisfied on 22 Jul 2022.
Charges
A charge registered on 14 May 2013 via Charge ID 10435886 with Yes Bank Limited was fully satisfied on 22 Jul 2022.
Charges
A charge registered on 14 May 2013 via Charge ID 10435888 with Yes Bank Limited was fully satisfied on 22 Jul 2022.
Charges
A charge registered on 02 Feb 2017 via Charge ID 100079037 with Others was fully satisfied on 08 Jan 2019.
Charges
A charge registered on 15 Jul 2013 via Charge ID 10446945 with Others was fully satisfied on 04 Jan 2019.
Ceased
Devdas Lakkanna Shetty ceased to be Director.
Ceased
Rajesh Parshuram Mayekar ceased to be Additional Director.
Ceased
Veera Joy Patel ceased to be Additional Director.
Appointed
Rajesh Parshuram Mayekar was appointed as Director.
Appointed
Veera Joy Patel was appointed as Director.

31 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bhargava Estates Private Limited

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MSME Payment Delays by Bhargava Estates Private Limited

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Subsidiaries & Group Companies of Bhargava Estates Private Limited

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GST Compliance of Bhargava Estates Private Limited

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MCA Filings & Documents of Bhargava Estates Private Limited

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Frequently Asked Questions about Bhargava Estates Private Limited

Bhargava Estates is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 August 1989 (37+ years old) and is registered under CIN U45202MH1989PTC053152.

Bhargava Estates reported revenue of ₹4.99 Cr for FY 2024.

Bhargava Estates has 2 current directors:

Bhargava Estates reported a net profit of ₹72.91 Lakh (net margin 14.6%) and EBITDA of ₹84.62 Lakh (EBITDA margin 17%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhargava Estates is 26% over three years and 168% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Bhargava Estates is U45202MH1989PTC053152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargava Estates has 3 court cases on record: 3 filed against it. Most are in the district courts.

Bhargava Estates was incorporated on 23 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhargava Estates by revenue are Man-Mandir Shelter Private Limited, Krish Infrastructure Private Limited, Builtmatrix Properties (Karnataka) Private Limited, Oikos Ventures Private Limited, Venturer Modular Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Devdas Lakkanna Shetty ceased to be Director on 24 Sep 2018. Rajesh Parshuram Mayekar ceased to be Additional Director on 18 Sep 2018. Veera Joy Patel ceased to be Additional Director on 18 Sep 2018. Bhargava Estates has 10 board changes on record in total.

The registered office of Bhargava Estates is at Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034.

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