Bhavya Creators Private Limited

Bhavya Creators Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC064475 Incorporated 18 January 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹11.74 Cr
▼ 48% YoY
Net profit · FY 2025
₹39.01 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹1.83 Cr
EBITDA margin 15.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.03 Cr
Issued & subscribed
Open charges
₹19.77 Cr
Satisfied ₹12.16 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
6
Provident fund records

About Bhavya Creators Private Limited

Data last updated:

Bhavya Creators Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC064475. Its GSTIN is 07AAACB5186F1ZS (Delhi). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.03 Cr. It is led by directors Ambrish Tiwari (Managing Director) and Varnika Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 33 Uttam Nagar Hasthsal Vihar, Delhi, India – 110059.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.74 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹39.01 Lakh (net margin 3.3%) and EBITDA of ₹1.83 Cr (EBITDA margin 15.6%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 1% over five years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹19.77 Cr and satisfied charges of ₹12.16 Cr on record. Court records list 40 cases involving the company, including 22 filed by the company and 13 filed against it; 23 cases are pending.

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

Company Details of Bhavya Creators Private Limited
CIN U74899DL1995PTC064475
Registration Number 064475
Incorporation Date 18 January 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 33 Uttam Nagar Hasthsal Vihar, Delhi, India – 110059
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Bhavya Creators Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhavya Creators Private Limited

The main business activity of Bhavya Creators is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Bhavya Creators Private Limited

Bhavya Creators Private Limited is audited by R R P & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
R R P & Co.LockedLockedLocked
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Board of Directors of Bhavya Creators Private Limited

Bhavya Creators has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varnika SharmaDirector03 Apr 20215 Years 6 MonthsCurrent
Ambrish TiwariManaging Director01 Jun 200026 Years 4 MonthsCurrent

Financials of Bhavya Creators Private Limited FY 2024 filings available

Bhavya Creators Private Limited reported revenue of ₹11.74 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹11.74 Cr ▼ 48%
Net profit · FY 2025
₹39.01 Lakh margin 3.3%
EBITDA · FY 2025
₹1.83 Cr margin 15.6%

Compounded Annual Growth Rate (CAGR) of Bhavya Creators Private Limited

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 31%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 21%
5 years · compounded
▼ 7%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 14% 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 of Bhavya Creators Private Limited

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₹1.83 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹39.01 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 of Bhavya Creators Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.6%••••••••••••••••
Net Profit Margin3.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhavya Creators are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Bhavya Creators Private Limited

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Group Structure of Bhavya Creators Private Limited

Bhavya Creators has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Bhavya Cradlefeed Associates Private LimitedU70100DL2020PTC359916Locked

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Bhavya Creators Private Limited

Open charges
₹19.77 Cr
Satisfied charges
₹12.16 Cr
Breakdown by lending institutions
Punjab and Sind Bank₹14.10 Cr
Tata Capital Financial Services Limited₹5.15 Cr
Bank of Baroda₹0.52 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2016Tata Capital Financial Services Limited₹5.15 CrOpen
08 Jan 2010Punjab and Sind Bank₹14.1 CrOpen
14 Oct 2006Bank of Baroda₹52 LakhOpen
22 Dec 2011Central Bank of India₹11.8 CrSatisfied
12 Jun 2006State Bank of India₹36 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Bhavya Creators Private Limited

Bhavya Creators Private Limited has a workforce of 6 employees as of Apr 05, 2024.

Employee count
6
Active EPFO establishments
1
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GST Compliance of Bhavya Creators Private Limited

Bhavya Creators has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACB5186F1ZSDelhiActive01 Jul 2017
09AAACB5186F1ZOUttar PradeshActive01 Jul 2017
23AAACB5186F1ZYMadhya PradeshActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Bhavya Creators Private Limited

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MSME Payment Delays by Bhavya Creators Private Limited

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Subsidiaries & Group Companies of Bhavya Creators Private Limited

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MCA Filings & Documents of Bhavya Creators Private Limited

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Recent Activity on Bhavya Creators Private Limited

Charges
04 Mar 2025
A charge registered on 22 Dec 2011 via Charge ID 10332582 with Central Bank Of India was fully satisfied on 04 Mar 2025.
Activity
30 Sep 2024
Bhavya Creators Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Bhavya Creators Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Directors
03 Apr 2021
Varnika Sharma was appointed as a Director on 03 Apr 2021 & has been associated with this company since 5 years 6 months.
Charges
31 Jul 2016
A charge with Tata Capital Financial Services Limited amounted to Rs. 5.15 Cr with Charge ID 100042482 was registered on 31 Jul 2016.
Charges
12 Sep 2013
A charge with Punjab And Sind Bank of Rs. 14.10 Cr registered on 08 Jan 2010 with Charge ID 10199586 was modified on 12 Sep 2013.

Frequently Asked Questions about Bhavya Creators Private Limited

Bhavya Creators is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 January 1995 (31+ years old) and is registered under CIN U74899DL1995PTC064475.

Bhavya Creators reported revenue of ₹11.74 Cr for FY 2025 (down 48% YoY).

Bhavya Creators has 2 current directors:

Bhavya Creators reported a net profit of ₹39.01 Lakh (net margin 3.3%) and EBITDA of ₹1.83 Cr (EBITDA margin 15.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhavya Creators is -31% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 48%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bhavya Creators is 07AAACB5186F1ZS, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACB5186F1ZO (Uttar Pradesh), 23AAACB5186F1ZY (Madhya Pradesh).

The CIN (Corporate Identification Number) of Bhavya Creators is U74899DL1995PTC064475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavya Creators has 40 court cases on record: 22 filed by the company and 13 filed against it. 23 are pending. Most are in the district courts.

Bhavya Creators was incorporated on 18 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

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