Bhargavi Infratech Private Limited

Bhargavi Infratech Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45400TG2011PTC075306 Incorporated 01 July 2011 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.61 Cr
▲ 292% YoY
Net loss · FY 2025
₹6.55 Lakh
Net margin -2.5%
EBITDA · FY 2025
₹14,957
EBITDA margin 0.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹74.11 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Bhargavi Infratech Private Limited

Data last updated:

Bhargavi Infratech Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 01 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45400TG2011PTC075306. Its GSTIN is 36AAECB6122D2Z4 (Telangana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jyothi Kothapalli and Badari Narayana Raju Kothapalli.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hyderabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.61 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.55 Lakh (net margin -2.5%) and EBITDA of ₹14,957 (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹74.11 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U45400TG2011PTC075306
Registration Number 075306
Incorporation Date 01 July 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhargavi Infratech has one previous CIN (Corporate Identification Number): U45400AP2011PTC075306. The current CIN is U45400TG2011PTC075306, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400TG2011PTC075306Current
U45400AP2011PTC075306Previous

Contact details

Bhargavi Infratech Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No : 126 G – 1 Om Sai Residency Amar Co – Operativesociety Kavuri Hills Ju, Bileehills, Hyderabad, Telangana, India – 500033
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Bhargavi Infratech Private Limited, buy the company report.

Comprehensive company report
Bhargavi Infratech 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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Business activity

The main business activity of Bhargavi Infratech is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Bhargavi Infratech Private Limited, buy the company report.

Financials of Bhargavi Infratech Private Limited

FY 2025 filings available

Bhargavi Infratech Private Limited reported revenue of ₹2.61 Cr (up 292% YoY) for FY 2025.

Revenue · FY 2025
₹2.61 Cr ▲ 292%
Net loss · FY 2025
₹6.55 Lakh margin -2.5%
EBITDA · FY 2025
₹14,957 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 292%
3 years · compounded
▲ 7%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 26%
5 years · compounded
▼ 52%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 292% growth in the latest year. EBITDA fell 60% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹14,957
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.55 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.1%
Net Profit Margin-2.5%
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 Infratech Private Limited, buy the company report.

Board of directors of Bhargavi Infratech Private Limited

Bhargavi Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyothi KothapalliDirector01 Jul 201115 Years 4 MonthsCurrent
Badari Narayana Raju KothapalliDirector01 Jul 201115 Years 4 MonthsCurrent

Auditor

Bhargavi Infratech Private Limited is audited by V D N R AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V D N R AND ASSOCIATESFY 2023011251S

Shareholding

The shareholding of Bhargavi Infratech 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhargavi Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹74.11 Lakh
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 201310405363Kotak Mahindra Bank Limited₹16.73 LakhOpen
03 Apr 201210351840Kotak Mahindra Bank Limited₹57.38 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhargavi Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhargavi Infratech has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAECB6122D2Z4TelanganaActive27 Mar 2019

To see the full GST registrations and return filing status of Bhargavi Infratech Private Limited, buy the company report.

Recent activity

Bhargavi Infratech Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Badari Narayana Raju Kothapalli was appointed as Director on 01 Jul 2011.

AGM
Bhargavi Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhargavi Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 16.73 Lakh with Charge ID 10405363 was registered on 07 Feb 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 57.38 Lakh with Charge ID 10351840 was registered on 03 Apr 2012.
Appointed
Badari Narayana Raju Kothapalli was appointed as Director.
Appointed
Jyothi Kothapalli was appointed as Director.
Incorporation
01 Jul 2011
Bhargavi Infratech Private Limited was registered on 01 Jul 2011 with Roc Hyderabad & aged 15 years 4 months as per MCA records.

Frequently asked questions

Bhargavi Infratech is an active private limited company based in Hyderabad, Telangana, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 01 July 2011 (15+ years old) and is registered under CIN U45400TG2011PTC075306.

Bhargavi Infratech has 2 current directors:

The latest financial statements of Bhargavi Infratech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhargavi Infratech is 36AAECB6122D2Z4, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhargavi Infratech is U45400TG2011PTC075306. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargavi Infratech has 1 court case on record: 1 filed by the company.

Bhargavi Infratech was incorporated on 01 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Hyderabad.

Badari Narayana Raju Kothapalli was appointed as Director on 01 Jul 2011. Jyothi Kothapalli was appointed as Director on 01 Jul 2011.

The registered office of Bhargavi Infratech is at Plot No : 126 G – 1 Om Sai Residency Amar Co – Operativesociety Kavuri Hills Ju, Bileehills, Hyderabad, Telangana, India – 500033.

Bhargavi Infratech operates in the manufacturing industry, in the cement and cement products segment.