Bhaveshwar Properties Private Limited

Bhaveshwar Properties Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70101MH1994PTC078764 Incorporated 06 June 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹9.8 Cr
▼ 60% YoY
Net loss · FY 2025
₹24.65 Lakh
Net margin -2.5%
EBITDA · FY 2025
₹32.87 Lakh
EBITDA margin 3.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹13.25 Cr
Satisfied ₹376.66 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Bhaveshwar Properties Private Limited

Data last updated:

Bhaveshwar Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70101MH1994PTC078764. Its GSTIN is 27AAACB1619B1ZC (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Mukesh Mohan Patel and Niraj Mohan Patel.

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 Fine House 5th Floor Anandji Lane M G Road Ghatkopar East, Mumbai, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.8 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹24.65 Lakh (net margin -2.5%) and EBITDA of ₹32.87 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹13.25 Cr and satisfied charges of ₹376.66 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

Bhaveshwar Properties Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0184729). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101MH1994PTC078764
Registration Number 078764
Incorporation Date 06 June 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0184729
Key People
Mukesh Mohan Patel Director Niraj Mohan Patel Director

Recognitions & Rankings of Bhaveshwar Properties

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0184729

Contact details

Bhaveshwar Properties Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Fine House 5th Floor Anandji Lane M G Road Ghatkopar East, Mumbai, Maharashtra, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bhaveshwar Properties Private Limited, buy the company report.

Comprehensive company report
Bhaveshwar Properties 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 Bhaveshwar Properties is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Bhaveshwar Properties Private Limited

FY 2025 filings available

Bhaveshwar Properties Private Limited reported revenue of ₹9.8 Cr (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹9.8 Cr ▼ 60%
Net loss · FY 2025
₹24.65 Lakh margin -2.5%
EBITDA · FY 2025
₹32.87 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 49%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▲ 35%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 60% fall in the latest year. EBITDA fell 91% 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₹32.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.65 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 Margin3.4%
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 Bhaveshwar Properties Private Limited, buy the company report.

Board of directors of Bhaveshwar Properties Private Limited

Bhaveshwar Properties has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Mohan Patel
Also directs: Neelkanth Rice Lands Private Limited, Bhaveshwar Estates Private Limited, Mandva Estate Development and Investment Company Private Limited and 5 more
Director26 Dec 201510 Years 10 MonthsCurrent
Niraj Mohan Patel
Also directs: Neelkanth Rice Lands Private Limited, Mandva Estate Development and Investment Company Private Limited, Neelkanth Kalindi Realtors Private Limited and 5 more
Director08 Mar 201016 Years 7 MonthsCurrent
View all directors

Auditor

Bhaveshwar Properties Private Limited is audited by Gyaneshwar Kataram & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Gyaneshwar Kataram & AssociatesFY 2024115416

Shareholding

The shareholding of Bhaveshwar Properties Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhaveshwar Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.25 Cr
Satisfied charges
₹376.66 Cr
Breakdown by lending institutions
Icici Bank Limited₹13.00 Cr
Standard Chartered Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2020100403894Standard Chartered Bank₹25 LakhOpen
28 Oct 200290159135Icici Bank Limited₹13 CrOpen
07 Jun 2022100588069Others₹12 CrSatisfied
02 Dec 2016100066520Standard Chartered Bank₹40 CrSatisfied
16 Feb 201510564718Gda Trusteeship Limited₹30 CrSatisfied

To see the full charge records of Bhaveshwar Properties Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

Bhaveshwar Properties Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Bhaveshwar Properties Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Bhaveshwar Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB1619B1ZCMaharashtraActive01 Jul 2017

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

Recent activity

Bhaveshwar Properties Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Anil Vadilal Shah ceased to be Director on 08 Apr 2021.

AGM
Bhaveshwar Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhaveshwar Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 07 Jun 2022 via Charge ID 100588069 with Others was fully satisfied on 09 May 2023.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 100588069 was registered on 07 Jun 2022.
Charges
A charge registered on 02 Dec 2016 via Charge ID 100066520 with Standard Chartered Bank was fully satisfied on 09 Jul 2021.
Ceased
Anil Vadilal Shah ceased to be Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 25.00 Lakh with Charge ID 100403894 was registered on 29 Dec 2020.
Charges
A charge registered on 16 Feb 2015 via Charge ID 10564718 with Gda Trusteeship Limited was fully satisfied on 23 Mar 2018.
Charges
A charge registered on 18 Apr 2013 via Charge ID 10422460 with Standard Chartered Bank was fully satisfied on 06 Mar 2017.
Charges
A charge with Standard Chartered Bank amounted to Rs. 4,000.00 Lakh with Charge ID 100066520 was registered on 02 Dec 2016.
Ceased
Mukesh Mohan Patel ceased to be Additional Director.
Ceased
Mohan Patel Velji ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Bhaveshwar Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 June 1994 (32+ years old) and is registered under CIN U70101MH1994PTC078764.

Bhaveshwar Properties has 2 current directors:

The latest financial statements of Bhaveshwar Properties 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 Bhaveshwar Properties is 27AAACB1619B1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhaveshwar Properties is U70101MH1994PTC078764. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhaveshwar Properties has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the district courts.

Bhaveshwar Properties was incorporated on 06 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Vadilal Shah ceased to be Director on 08 Apr 2021. Mukesh Mohan Patel ceased to be Additional Director on 30 Sep 2016. Mohan Patel Velji ceased to be Director on 26 Dec 2015. Bhaveshwar Properties has 7 board changes on record in total.

Yes, Bhaveshwar Properties is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0184729).

Bhaveshwar Properties has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

The registered office of Bhaveshwar Properties is at Fine House 5th Floor Anandji Lane M G Road Ghatkopar East, Mumbai, Maharashtra, India.