MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-OD-19-0002005
Bhargavi Enterprises Private Limited
Bhargavi Enterprises Private Limited - travel and hospitality in Khurda, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹14.09 Cr
▲ 3% YoY
Net profit · FY 2025
₹44.48 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹2.71 Cr
EBITDA margin 19.2%
Authorised capital
₹3.65 Cr
Registered with MCA
Paid-up capital
₹1.97 Cr
Issued & subscribed
Open charges
₹33.62 Cr
Satisfied ₹128.91 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
196
Provident fund records
About Bhargavi Enterprises Private Limited
Data last updated:
Bhargavi Enterprises Private Limited is a private limited company based in Khurda, Odisha, India, a subsidiary of Disha Housing Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 April 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR1982PTC001054. Its GSTIN is 21AABCB5492K1ZP (Odisha).
The company has an authorised share capital of ₹3.65 Cr and a paid-up capital of ₹1.97 Cr. It is led by directors Rajanikanta Mishra and Ashok Kumar Pradhan.
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 5 Sahid Nagar Bhubaneswar, Khurda, Odisha, India – 751007.
As per the financials filed for FY 2025, the company reported a revenue of ₹14.09 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹44.48 Lakh (net margin 3.2%) and EBITDA of ₹2.71 Cr (EBITDA margin 19.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 5% over five years.
The company has about 196 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹33.62 Cr and satisfied charges of ₹128.91 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Bhargavi Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0002005). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101OR1982PTC001054
Registration Number 001054
Incorporation Date 05 April 1982
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Disha Housing Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0002005
Recognitions & Rankings of Bhargavi Enterprises
Contact details
Bhargavi Enterprises Private Limited's registered office is in Khurda, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB 5 Sahid Nagar Bhubaneswar, Khurda, Odisha, India – 751007
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Bhargavi Enterprises Private Limited, buy the company report.
Comprehensive company report
Bhargavi Enterprises 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bhargavi Enterprises is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Bhargavi Enterprises Private Limited, buy the company report.
Financials of Bhargavi Enterprises Private Limited
FY 2024 filings availableBhargavi Enterprises Private Limited reported revenue of ₹14.09 Cr (up 3% YoY) for FY 2025.
Revenue · FY 2025
₹14.09 Cr ▲ 3%
Net profit · FY 2025
₹44.48 Lakh margin 3.2%
EBITDA · FY 2025
₹2.71 Cr margin 19.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 41%
5 years · compounded
▲ 31%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 3% growth in the latest year. EBITDA fell 6% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹2.71 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹44.48 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.2% | ||||
| Net Profit Margin | 3.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Bhargavi Enterprises Private Limited, buy the company report.
Board of directors of Bhargavi Enterprises Private Limited
Bhargavi Enterprises has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajanikanta Mishra | Director | 15 Dec 2014 | 11 Years 10 Months | Current |
| Ashok Kumar Pradhan Also directs: J N B Build-Tech Private Limited, Road Sign Technologies Private Limited, Inns and Resorts Pvt Ltd and 3 more | Director | 15 Mar 2023 | 3 Years 7 Months | Current |
Peer comparison
Bhargavi Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| J.R. Recreation Clubs and Resorts Limited | ₹14.12 Cr (FY 2016) | 151306.0% | Gurgaon, Haryana, India | |||
| Old Rao Hotel & Resorts Private Limited | ₹14.11 Cr (FY 2025) | 10.0% | Dhruhera, Haryana, India | |||
| Bhargavi Enterprises Private Limitedthis company | ₹14.09 Cr (FY 2025) | ₹44.48 Lakh | 3.2% | 3.0% | 196 | Khurda, Odisha, India |
| Metro Artifacts Overseas Private Limited | ₹14.08 Cr (FY 2025) | -5.0% | Bhubaneswar, Odisha, India | |||
| Avalon Resorts Private Limited | ₹14.07 Cr (FY 2024) | 22.0% | Delhi, India |
To see the full peer comparison of Bhargavi Enterprises Private Limited, buy the company report.
Auditor
Bhargavi Enterprises Private Limited is audited by PATRO & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PATRO & CO. | FY 2023 | 310100E |
Shareholding
The shareholding of Bhargavi Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhargavi Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹33.62 Cr
Satisfied charges
₹128.91 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Oct 2025 | 101188511 | Others | ₹25 Cr | Open | |
| 08 Jan 2024 | 100915272 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 26 Jun 2023 | 100738983 | Axis Bank Limited | ₹3.15 Cr | Open | |
| 26 Nov 2021 | 100522416 | Hdfc Bank Limited | ₹12 Lakh | Open | |
| 19 Jan 2019 | 100252310 | Others | ₹4.5 Cr | Open |
To see the full charge records of Bhargavi Enterprises Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Bhargavi Enterprises Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (STREV) | Filed against the company by State of Orissa | Pending |
To see the full case history of Bhargavi Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhargavi Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhargavi Enterprises Private Limited has a workforce of 196 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.
Employee count
196
Active EPFO establishments
2
Employee growth
5.38%
GST
Bhargavi Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AABCB5492K1ZP | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhargavi Enterprises Private Limited, buy the company report.
Recent activity
Bhargavi Enterprises Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Rabindranath Dalai ceased to be Director on 07 Apr 2023.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101188511 was registered on 28 Oct 2025.
Charges
A charge with Others of Rs. 4.50 Cr registered on 19 Jan 2019 with Charge ID 100252310 was modified on 04 Apr 2025.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100035423 with Others was fully satisfied on 14 Feb 2025.
Charges
A charge registered on 23 Nov 2010 via Charge ID 10258920 with Others was fully satisfied on 23 Jan 2025.
AGM
Bhargavi Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhargavi Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100915272 was registered on 08 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.15 Cr with Charge ID 100738983 was registered on 26 Jun 2023.
Ceased
Rabindranath Dalai ceased to be Director.
Appointed
Ashok Kumar Pradhan was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100522416 was registered on 26 Nov 2021.
Charges
A charge with Others of Rs. 15.00 Cr registered on 23 Nov 2010 with Charge ID 10258920 was modified on 14 Jun 2021.
21 earlier events are in the company report.
Frequently asked questions
Bhargavi Enterprises is an active private limited company based in Khurda, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 April 1982 (44+ years old) and is registered under CIN U55101OR1982PTC001054.
Bhargavi Enterprises has 2 current directors:
- Rajanikanta Mishra - Director
- Ashok Kumar Pradhan - Director
The latest financial statements of Bhargavi Enterprises 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 GSTIN of Bhargavi Enterprises is 21AABCB5492K1ZP, registered in Odisha.
The CIN (Corporate Identification Number) of Bhargavi Enterprises is U55101OR1982PTC001054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhargavi Enterprises has 1 court case on record: 1 filed against it. 1 is pending.
Bhargavi Enterprises was incorporated on 05 April 1982, making it 44+ years old. It is registered with the Registrar of Companies, Cuttack.
The peers of Bhargavi Enterprises by revenue are J.R. Recreation Clubs and Resorts Limited, Old Rao Hotel & Resorts Private Limited, Metro Artifacts Overseas Private Limited, Avalon Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Rabindranath Dalai ceased to be Director on 07 Apr 2023. Ashok Kumar Pradhan was appointed as Director on 15 Mar 2023. Debabrata Kumar Ghose ceased to be Director on 24 May 2021. Bhargavi Enterprises has 8 board changes on record in total.
Yes, Bhargavi Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0002005).
The registered office of Bhargavi Enterprises is at B 5 Sahid Nagar Bhubaneswar, Khurda, Odisha, India – 751007.