Bharucha & Motivala Infrastructure Private Limited

Bharucha & Motivala Infrastructure Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2010PTC136648 Incorporated 21 June 2010 ROC Pune HQ Pune, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Revenue · FY 2019
₹10.27 Cr
▼ 23% YoY
Net loss · FY 2019
₹1.11 Cr
Net margin -10.8%
EBITDA · FY 2019
₹1.31 Cr
EBITDA margin 12.7%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹13.95 Cr
Satisfied ₹1.5 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Bharucha & Motivala Infrastructure Private Limited

Data last updated:

Bharucha & Motivala Infrastructure Private Limited is a private limited company based in Pune, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 June 2010.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2010PTC136648. Its GSTIN is 27AAECB2105N1ZS (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Zubin Darius Bharucha (Managing Director) and Rustom Bharucha Darius.

Its last annual general meeting (AGM) was held on 16 September 2020, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Bunglow No. 10 Staveley Road Near Joes Mess, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2019, the company reported a revenue of ₹10.27 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -10.8%) and EBITDA of ₹1.31 Cr (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹13.95 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 16 cases involving the company, including 4 filed by the company and 12 filed against it; 3 cases are pending.

The last known website on record is bminfra.co.in.

Company details

CIN U45200PN2010PTC136648
Registration Number 136648
Incorporation Date 21 June 2010
ROC Pune
Listing Status Unlisted
Company Status Under CIRP
Compliance Status Active Non-Compliant

Contact details

Bharucha & Motivala Infrastructure Private Limited's registered office is in Pune, Maharashtra. Its website is bminfra.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bunglow No. 10 Staveley Road Near Joes Mess, Pune, Maharashtra, India – 411001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Comprehensive company report
Bharucha & Motivala Infrastructure 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 Bharucha & Motivala Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Financials of Bharucha & Motivala Infrastructure Private Limited

FY 2019 filings available

Bharucha & Motivala Infrastructure Private Limited reported revenue of ₹10.27 Cr (down 23% YoY) for FY 2019.

Revenue · FY 2019
₹10.27 Cr ▼ 23%
Net loss · FY 2019
₹1.11 Cr margin -10.8%
EBITDA · FY 2019
₹1.31 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 22%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 32%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 23% fall in the latest year. EBITDA fell 22% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 Cr
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin12.7%
Net Profit Margin-10.8%
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 Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Board of directors of Bharucha & Motivala Infrastructure Private Limited

Bharucha & Motivala Infrastructure has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rustom Bharucha DariusDirector27 Jul 201016 Years 3 MonthsAs last reported
Zubin Darius BharuchaManaging Director09 Aug 201016 Years 3 MonthsAs last reported

Peer comparison

Bharucha & Motivala Infrastructure Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
BPT Infra Projects Private Limited₹10.29 Cr (FY 2025)1.0%Delhi, India
Metro Civil Technologies Private Limited₹10.29 Cr (FY 2025)40.0%Coimbatore, Tamil Nadu, India
Bharucha & Motivala Infrastructure Private Limitedthis company₹10.27 Cr (FY 2019)-₹1.11 Cr-10.8%-23.0%Pune, Maharashtra, India
Assam Police Housing Corporation Ltd₹10.26 Cr (FY 2022)42.0%Guwahati, Assam, India

To see the full peer comparison of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Auditor

Bharucha & Motivala Infrastructure Private Limited is audited by N N M & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
N N M & ASSOCIATESFY 2019143855W

Shareholding

The shareholding of Bharucha & Motivala Infrastructure Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.95 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.00 Cr
Others₹5.25 Cr
The Cosmos Co-Operative Bank Limited (Koregaon Park Branch)₹1.20 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2017100125701Axis Bank Limited₹7 CrOpen
16 Jul 201510584436The Cosmos Co-Operative Bank Limited (Koregaon Park Branch)₹29.56 LakhOpen
26 Jun 201510579599The Cosmos Co-Operative Bank Limited (Koregaon Park Branch)₹45 LakhOpen
05 Dec 201410540671The Cosmos Co-Operative Bank Limited (Koregaon Park Branch)₹45 LakhOpen
07 Aug 201410518084Hdfc Bank Limited₹45.6 LakhOpen

To see the full charge records of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Bharucha & Motivala Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECB2105N1ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bharucha & Motivala Infrastructure Private Limited, buy the company report.

Recent activity

Bharucha & Motivala Infrastructure Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Zubin Darius Bharucha ceased to be Director on 31 Jul 2018.

AGM
Bharucha & Motivala Infrastructure Private Limited last Annual general meeting of members was held on 16 Sep 2020 as per latest MCA records.
Filing
Bharucha & Motivala Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Pune.
Ceased
Zubin Darius Bharucha ceased to be Director.
Charges
A charge registered on 02 Apr 2014 via Charge ID 10493897 with The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) was fully satisfied on 11 Sep 2017.
Charges
A charge registered on 13 Apr 2017 via Charge ID 100095857 with Others was fully satisfied on 05 Sep 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.00 Cr with Charge ID 100125701 was registered on 28 Aug 2017.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100095857 was registered on 13 Apr 2017.
Charges
A charge registered on 01 Jan 2014 via Charge ID 10475113 with The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) was fully satisfied on 03 Mar 2017.
Charges
A charge with Others of Rs. 5.25 Cr registered on 28 Jan 2011 with Charge ID 10270599 was modified on 10 Oct 2016.
Charges
A charge with The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) amounted to Rs. 0.30 Cr with Charge ID 10584436 was registered on 16 Jul 2015.
Charges
A charge with The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) amounted to Rs. 0.45 Cr with Charge ID 10579599 was registered on 26 Jun 2015.
Ceased
Vijay Moreshwar Bhide ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Bharucha & Motivala Infrastructure is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Bharucha & Motivala Infrastructure is a company under insolvency, formerly operating as a private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 June 2010 and is registered under CIN U45200PN2010PTC136648. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Bharucha & Motivala Infrastructure has 2 current directors:

The latest financial statements of Bharucha & Motivala Infrastructure on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 16 September 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bharucha & Motivala Infrastructure is U45200PN2010PTC136648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharucha & Motivala Infrastructure has open charges of ₹13.95 Cr and satisfied charges of ₹1.5 Cr as per latest MCA filings.

Bharucha & Motivala Infrastructure has 16 court cases on record: 4 filed by the company and 12 filed against it. 3 are pending. Most are in the district courts.

Bharucha & Motivala Infrastructure was incorporated on 21 June 2010. It is registered with the Registrar of Companies, Pune.

The peers of Bharucha & Motivala Infrastructure by revenue are BPT Infra Projects Private Limited, Metro Civil Technologies Private Limited, Assam Police Housing Corporation Ltd, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Zubin Darius Bharucha ceased to be Director on 31 Jul 2018. Vijay Moreshwar Bhide ceased to be Director on 12 Jan 2015. Girish Vithalrao Lakhe ceased to be Director on 29 Mar 2013. Bharucha & Motivala Infrastructure has 8 board changes on record in total.

Bharucha & Motivala Infrastructure can be reached through the website bminfra.co.in. Its registered office is in Pune, Maharashtra, India.