Bhartavya Infratech Private Limited

Bhartavya Infratech Private Limited - water treatment in Ghaziabad, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U41001UP2023PTC181263 Incorporated 01 May 2023 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company water treatment
Data last updated
Revenue · FY 2024
₹7.02 Lakh
Latest filing
Net loss · FY 2024
₹10,774
Net margin -1.5%
EBITDA · FY 2024
₹2.73 Lakh
EBITDA margin 38.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹21.6 Lakh
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Bhartavya Infratech Private Limited

Data last updated:

Bhartavya Infratech Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the water collection and management segment of the water treatment and management sector. It was incorporated on 01 May 2023.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U41001UP2023PTC181263.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashank Pathak and Sudhakar Chaudhary.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ghaziabad, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.02 Lakh. For the same year it recorded a net loss of ₹10,774 (net margin -1.5%) and EBITDA of ₹2.73 Lakh (EBITDA margin 38.9%).

As per MCA filings, the company has open charges of ₹21.6 Lakh on record.

Company details

CIN U41001UP2023PTC181263
Registration Number 181263
Incorporation Date 01 May 2023
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024

Contact details

Bhartavya Infratech Private Limited's registered office is in Ghaziabad, Uttar Pradesh.

  • Registered Address
    Khasra No 1033, Agaroula, Ghaziabad, Uttar Pradesh, India – 201102
  • Industry
    Water Treatment, Water Collection, Purification & Distribution
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Business activity

The main business activity of Bhartavya Infratech is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Bhartavya Infratech Private Limited

FY 2024 filings available

Bhartavya Infratech Private Limited reported revenue of ₹7.02 Lakh for FY 2024.

Revenue · FY 2024
₹7.02 Lakh
Net loss · FY 2024
₹10,774 margin -1.5%
EBITDA · FY 2024
₹2.73 Lakh margin 38.9%

Financial Statement Summary

MetricsFY 2023-24
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₹2.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,774
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 2023-24
Profitability
EBITDA Margin38.9%
Net Profit Margin-1.5%
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 Bhartavya Infratech Private Limited, buy the company report.

Board of directors of Bhartavya Infratech Private Limited

Bhartavya Infratech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashank PathakDirector01 May 20233 Years 5 MonthsCurrent
Sudhakar ChaudharyDirector01 Jun 20233 Years 4 MonthsCurrent

Peer comparison

Bhartavya Infratech Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahi Real Buildtech Private Limited₹7.05 Lakh (FY 2016)-41.0%New Delhi, Delhi, India
Yantralaya Electronics Private Limited₹7.03 Lakh (FY 2023)Mumbai, Maharashtra, India
Strides Power and Infrastructures Private Limited₹7.02 Lakh (FY 2024)-77.0%Ranchi, Jharkhand, India
Yoblo Private Limited₹7.02 Lakh (FY 2022)552.0%Bilaspur, Chhattisgarh, India
Offsite Technologies Private Limited₹7.02 Lakh (FY 2025)Nagpur, Maharashtra, India
Bhartavya Infratech Private Limitedthis company₹7.02 Lakh (FY 2024)-₹10,774-1.5%Ghaziabad, Uttar Pradesh, India
Radhey Krishna Enterprises (India) Private Limited₹7.01 Lakh (FY 2025)-22.0%Shahjahanpur, Uttar Pradesh, India
Aashiyana Design Private Limited₹7.01 Lakh (FY 2021)Mumbai, Maharashtra, India
Firstnest Constructions Private Limited₹7 Lakh (FY 2022)Chennai, Tamil Nadu, India
Poorvanchal Infra Construction Private Limited₹7 Lakh (FY 2022)Lucknow, Uttar Pradesh, India
Amit & Ali Metal Casting Private Limited₹7 Lakh (FY 2025)-71.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Bhartavya Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2023100840247Axis Bank Limited₹21.6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhartavya Infratech 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 Bhartavya Infratech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhartavya Infratech Private Limited has 3 board changes on record since 2023: 2 appointments and 1 cessation. The latest: Pushkar Pandey ceased to be Director on 24 Jan 2025.

Ceased
Pushkar Pandey ceased to be Director.
AGM
Bhartavya Infratech Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Bhartavya Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 21.60 Lakh with Charge ID 100840247 was registered on 25 Nov 2023.
Appointed
Sudhakar Chaudhary was appointed as Director.
Appointed
Shashank Pathak was appointed as Director.
Incorporation
01 May 2023
Bhartavya Infratech Private Limited was registered on 01 May 2023 with Roc Uttar Pradesh Ii & aged 3 years 5 months as per MCA records.

Frequently asked questions

Bhartavya Infratech is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in water collection, within the water treatment industry. It was incorporated on 01 May 2023 (3+ years old) and is registered under CIN U41001UP2023PTC181263.

Bhartavya Infratech has 2 current directors:

The latest financial statements of Bhartavya Infratech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Bhartavya Infratech is U41001UP2023PTC181263. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhartavya Infratech was incorporated on 01 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Bhartavya Infratech by revenue are Mahi Real Buildtech Private Limited, Yantralaya Electronics Private Limited, Strides Power and Infrastructures Private Limited, Yoblo Private Limited, Offsite Technologies Private Limited and 5 more, all in the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Pushkar Pandey ceased to be Director on 24 Jan 2025. Sudhakar Chaudhary was appointed as Director on 01 Jun 2023. Shashank Pathak was appointed as Director on 01 May 2023.

The registered office of Bhartavya Infratech is at Khasra No 1033, Agaroula, Ghaziabad, Uttar Pradesh, India – 201102.

Bhartavya Infratech operates in the water treatment industry, in the water collection segment.

Bhartavya Infratech has open charges of ₹21.6 Lakh and no satisfied charges on record as per latest MCA filings.

Bhartavya Infratech can be reached at its registered office: Khasra No 1033, Agaroula, Ghaziabad, Uttar Pradesh, India – 201102.