MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0007677
Bhargavi Constructions Private Limited
Bhargavi Constructions Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2017
₹4.76 Lakh
▼ 9% YoY
Net profit · FY 2017
₹1.87 Lakh
Net margin 39.4%
EBITDA · FY 2017
-₹2.83 Lakh
EBITDA margin -59.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date
About Bhargavi Constructions Private Limited
Data last updated:
Bhargavi Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 30 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2012PTC231649.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Bhargavi Properties Private Limited. It is led by directors including Paresh Vinodrai Valia and Bhargavi Paresh Valia.
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 B – 1503 Pushp Vinod Pushpa Park S V Road Borivali West, Mumbai, Maharashtra, India – 400092.
As per the financials filed for FY 2017, the company reported a revenue of ₹4.76 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Lakh (net margin 39.4%) and EBITDA of -₹2.83 Lakh (EBITDA margin -59.5%). Revenue has grown at a compounded annual rate (CAGR) of 231% over three years.
Bhargavi Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0007677). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U70102MH2012PTC231649
Registration Number 231649
Incorporation Date 30 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0007677
Key People
Yashoda Paresh Valia Additional Director Paresh Vinodrai Valia Director Bhargavi Paresh Valia Director Recognitions & Rankings of Bhargavi Constructions
Contact details
Bhargavi Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 1503 Pushp Vinod Pushpa Park S V Road Borivali West, Mumbai, Maharashtra, India – 400092
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Bhargavi Constructions Private Limited, buy the company report.
Comprehensive company report
Bhargavi Constructions 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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Financials of Bhargavi Constructions Private Limited
FY 2024 filings availableBhargavi Constructions Private Limited reported revenue of ₹4.76 Lakh (down 9% YoY) for FY 2017.
Revenue · FY 2017
₹4.76 Lakh ▼ 9%
Net profit · FY 2017
₹1.87 Lakh margin 39.4%
EBITDA · FY 2017
-₹2.83 Lakh margin -59.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 231%
Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 231%. 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹4.76 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹2.83 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.87 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -59.5% | ||
| Net Profit Margin | 39.4% | ||
| 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 Bhargavi Constructions Private Limited, buy the company report.
Board of directors of Bhargavi Constructions Private Limited
Bhargavi Constructions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yashoda Paresh Valia | Additional Director | 10 Feb 2020 | 6 Years 8 Months | Current |
| Paresh Vinodrai Valia | Director | 30 May 2012 | 14 Years 4 Months | Current |
| Bhargavi Paresh Valia | Director | 18 Mar 2017 | 9 Years 7 Months | Current |
Auditor
Bhargavi Constructions Private Limited is audited by N. R. PANCHAL & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N. R. PANCHAL & CO. | FY 2017 |
Shareholding
The shareholding of Bhargavi Constructions Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bhargavi Constructions Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Bhargavi Constructions 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 Bhargavi Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Bhargavi Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Bhargavi Constructions Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Yashoda Paresh Valia was appointed as Additional Director on 10 Feb 2020.
AGM
Bhargavi Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhargavi Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Yashoda Paresh Valia was appointed as Additional Director.
Ceased
Shantilal Sopan Yedage ceased to be Director.
Appointed
Bhargavi Paresh Valia was appointed as Director.
Appointed
Paresh Vinodrai Valia was appointed as Director.
Incorporation
30 May 2012
Bhargavi Constructions Private Limited was registered on 30 May 2012 with Roc Mumbai & aged 14 years 4 months as per MCA records.
Frequently asked questions
Bhargavi Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 30 May 2012 (14+ years old) and is registered under CIN U70102MH2012PTC231649.
Bhargavi Constructions has 3 current directors:
- Yashoda Paresh Valia - Additional Director
- Paresh Vinodrai Valia - Director
- Bhargavi Paresh Valia - Director
The latest financial statements of Bhargavi Constructions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Bhargavi Constructions is U70102MH2012PTC231649. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhargavi Constructions was incorporated on 30 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Yashoda Paresh Valia was appointed as Additional Director on 10 Feb 2020. Shantilal Sopan Yedage ceased to be Director on 08 Feb 2020. Bhargavi Paresh Valia was appointed as Director on 18 Mar 2017. Bhargavi Constructions has 4 board changes on record in total.
Yes, Bhargavi Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0007677).
The registered office of Bhargavi Constructions is at B – 1503 Pushp Vinod Pushpa Park S V Road Borivali West, Mumbai, Maharashtra, India – 400092.
Bhargavi Constructions operates in the infrastructure and utilities industry, in the general construction services segment.
The compliance status of Bhargavi Constructions is compliant as of 16 July 2026. The company is actively filing with the Registrar of Companies.