Bhargavi Enterprises Private Limited - Company Profile

It is a travel and hospitality private limited company based in Khurda, Orissa, India, established in 1982.
1982 Khurda, Orissa, India Active
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About Bhargavi Enterprises Private Limited

Bhargavi Enterprises Private Limited, a active private limited company, was established on 05 April 1982 in Khurda, Orissa, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101OR1982PTC001054. Registered under ROC Roc Cuttack. it is unlisted. It has an authorized capital of ₹3.65 Cr and a paid-up capital of ₹1.97 Cr.

It upholds a compliant status. Employing 196 professional, Its leadership includes Rajanikanta Mishra (Director), Ashok Kumar Pradhan (Director). Past directors included Sushanta Kumar Das, Mala Mishra, Debabrata Kumar Ghose. It holds ₹33.62 Cr open charges and ₹128.91 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B 5 Sahid Nagar Bhubaneswar, Khurda, Orissa, 751007.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101OR1982PTC001054

  • Registration Number

    001054

  • Incorporation Date

    05 April 1982

  • Authorized Capital

    ₹3.65 Cr

  • Paid-Up Capital

    ₹1.97 Cr

  • ROC Code

    Roc Cuttack

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.65 Cr
  • Paid Up Capital ₹ 1.97 Cr
  • Company Age 43 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 33.62 Cr
  • Satisfied Charges ₹ 128.91 Cr
  • Revenue Growth **** 41.53%
  • Profit Growth **** 65.41%
  • Ebitda **** 22.27%
  • Net Worth 12.14%
  • Total Assets **** 30.49%
Company report

Bhargavi Enterprises Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhargavi Enterprises Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bhargavi Enterprises Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajanikanta Mishra Director 15 Dec 2014 Current
Ashok Kumar Pradhan Director 15 Mar 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Aug 2018 Past
Pramod Abcsdd Director 20 Aug 2018 Past
Pramod Abcsdd Director 24 May 2021 Past
Pramod Abcsdd Director 07 Apr 2023 Past
Pramod Abcsdd Whole-Time Director 22 Dec 2014 Past
Pramod Abcsdd Managing Director 28 Dec 2014 Past

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Financial Performance of Bhargavi Enterprises.

Bhargavi Enterprises Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.53% increase. The company also saw a substantial improvement in profitability, with a 65.41% increase in profit. The company's net worth Soared by an impressive increase of 12.14%.

Bhargavi Enterprises revenue growth over time
Bhargavi Enterprises profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 41.53%
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Revenue from Operations
*******
 44.61%
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*******
*******
Total Assets
*******
 30.49%
*******
*******
*******
*******
Profit or Loss
*******
 65.41%
*******
*******
*******
*******
Net Worth
*******
 12.14%
*******
*******
*******
*******
EBITDA
*******
 22.27%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhargavi Enterprises?

In 2023, Bhargavi Enterprises had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹336,200,000.00

Satisfied Charges

₹1,289,061,000.00

Charges Breakdown by Lending Institutions
  • Others : 29.50 Cr
  • Axis Bank Limited : 3.90 Cr
  • Hdfc Bank Limited : 0.22 Cr
Latest Charge Details
Date Lender Amount Status
28 Oct 2025 Others ₹25.00 Cr Open
08 Jan 2024 Hdfc Bank Limited ₹1.00 M Open
26 Jun 2023 Axis Bank Limited ₹3.15 Cr Open
26 Nov 2021 Hdfc Bank Limited ₹1.20 M Open
19 Jan 2019 Others ₹4.50 Cr Open

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How Many Employees Work at Bhargavi Enterprises?

Bhargavi Enterprises has a workforce of 196 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhargavi Enterprises, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhargavi Enterprises's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Bhargavi Enterprises
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101188511 was registered on 28 Oct 2025. was documented.

  • Charges

    Progress on A charge with Others of Rs. 4.50 Cr registered on 19 Jan 2019 with Charge ID 100252310 was modified on 04 Apr 2025. was documented.

  • Charges

    The activity A charge registered on 29 Apr 2016 via Charge ID 100035423 with Others was fully satisfied on 14 Feb 2025. was completed.

  • Charges

    The activity A charge registered on 23 Nov 2010 via Charge ID 10258920 with Others was fully satisfied on 23 Jan 2025. was completed.

  • Annual General Meeting

    Bhargavi Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Bhargavi Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Bhargavi Enterprises Private Limited?

The CIN of Bhargavi Enterprises Private Limited is U55101OR1982PTC001054.

Where is Bhargavi Enterprises Private Limited headquartered?

Bhargavi Enterprises Private Limited is headquartered at B 5 Sahid Nagar Bhubaneswar, Khurda, Orissa, 751007.

When was Bhargavi Enterprises Private Limited incorporated?

Bhargavi Enterprises Private Limited was incorporated on 05 April 1982.

Who are the current directors of Bhargavi Enterprises Private Limited?

The current directors of Bhargavi Enterprises Private Limited are

What is the primary industry of Bhargavi Enterprises Private Limited?

The primary industry of Bhargavi Enterprises Private Limited is Accommodation And Food Service.

Is Bhargavi Enterprises Private Limited a listed company?

Bhargavi Enterprises Private Limited is unlisted.

What is the capital structure of Bhargavi Enterprises Private Limited?

The authorized capital of Bhargavi Enterprises Private Limited is ₹3.65 Cr, and the paid-up capital is ₹1.97 Cr.

What is the compliance status of Bhargavi Enterprises Private Limited?

The compliance status of Bhargavi Enterprises Private Limited is Compliant.

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