Bhawna Enterprises Private Limited

Bhawna Enterprises Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC069092 Incorporated 20 February 2015 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2025
₹50.59 Lakh
▼ 27% YoY
Net profit · FY 2025
₹69,125
Net margin 1.4%
EBITDA · FY 2025
₹1.52 Lakh
EBITDA margin 3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
1
Provident fund records

About Bhawna Enterprises Private Limited

Data last updated:

Bhawna Enterprises Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 20 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2015PTC069092. Its GSTIN is 09AAGCB4224N1ZG (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Prajyoti Vitthal Desai and Vijayendra Pal Mishra.

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 107 A Veer Nagar Dayalbagh Near Bhagat Halwai, Agra, Uttar Pradesh, India – 282005.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.59 Lakh, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹69,125 (net margin 1.4%) and EBITDA of ₹1.52 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 108% over three years and 33% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8 Lakh on record.

Bhawna Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0032018). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120UP2015PTC069092
Registration Number 069092
Incorporation Date 20 February 2015
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0032018

Recognitions & Rankings of Bhawna Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-01-0032018

Contact details

Bhawna Enterprises Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    107 A Veer Nagar Dayalbagh Near Bhagat Halwai, Agra, Uttar Pradesh, India – 282005
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Bhawna Enterprises Private Limited, buy the company report.

Comprehensive company report
Bhawna Enterprises 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 Bhawna Enterprises is personal and household service. In detail, this covers other personal service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SPersonal and Household serviceS4Other Personal service activities

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

Financials of Bhawna Enterprises Private Limited

FY 2025 filings available

Bhawna Enterprises Private Limited reported revenue of ₹50.59 Lakh (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹50.59 Lakh ▼ 27%
Net profit · FY 2025
₹69,125 margin 1.4%
EBITDA · FY 2025
₹1.52 Lakh margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 108%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 17%
5 years · compounded
▲ 7%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. EBITDA fell 27% 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₹1.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,125
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%
Net Profit Margin1.4%
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 Bhawna Enterprises Private Limited, buy the company report.

Board of directors of Bhawna Enterprises Private Limited

Bhawna Enterprises has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prajyoti Vitthal DesaiDirector02 Mar 20233 Years 8 MonthsCurrent
Vijayendra Pal MishraDirector20 Feb 201511 Years 8 MonthsCurrent
Namrata MishraDirector20 Feb 201511 Years 8 MonthsCurrent

Auditor

Bhawna Enterprises Private Limited is audited by KUMAR DINESH & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KUMAR DINESH & COMPANYFY 201776231

Shareholding

The shareholding of Bhawna Enterprises Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhawna Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2021100503156Others₹8 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhawna Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCB4224N1ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Bhawna Enterprises Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Prajyoti Vitthal Desai was appointed as Director on 02 Mar 2023.

AGM
Bhawna Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhawna Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Prajyoti Vitthal Desai was appointed as Director.
Charges
A charge with Others amounted to Rs. 8.00 Lakh with Charge ID 100503156 was registered on 18 Nov 2021.
Ceased
Naimeesh Joshi ceased to be Director.
Ceased
Apnit Mishra ceased to be Additional Director.
Appointed
Namrata Mishra was appointed as Director.
Appointed
Vijayendra Pal Mishra was appointed as Director.
Incorporation
20 Feb 2015
Bhawna Enterprises Private Limited was registered on 20 Feb 2015 with Roc Kanpur & aged 11 years 8 months as per MCA records.

Frequently asked questions

Bhawna Enterprises is an active private limited company based in Agra, Uttar Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 20 February 2015 (11+ years old) and is registered under CIN U74120UP2015PTC069092.

Bhawna Enterprises has 3 current directors:

The latest financial statements of Bhawna Enterprises 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 Bhawna Enterprises is 09AAGCB4224N1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bhawna Enterprises is U74120UP2015PTC069092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhawna Enterprises was incorporated on 20 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.

Prajyoti Vitthal Desai was appointed as Director on 02 Mar 2023. Naimeesh Joshi ceased to be Director on 05 Mar 2021. Apnit Mishra ceased to be Additional Director on 30 Sep 2016. Bhawna Enterprises has 5 board changes on record in total.

Yes, Bhawna Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0032018).

The registered office of Bhawna Enterprises is at 107 A Veer Nagar Dayalbagh Near Bhagat Halwai, Agra, Uttar Pradesh, India – 282005.

Bhawna Enterprises operates in the travel and hospitality industry, in the consumer professional services segment.