Bholenath Developers Private Limited

Bholenath Developers Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65910MH1995PTC090903 Incorporated 24 July 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹16.63 Cr
▲ 186% YoY
Net profit · FY 2024
₹3.16 Cr
Net margin 19%
EBITDA · FY 2024
₹4.13 Cr
EBITDA margin 24.8%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹4.92 Cr
Issued & subscribed
Satisfied charges
₹16.5 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Bholenath Developers Private Limited

Data last updated:

Bholenath Developers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 24 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65910MH1995PTC090903. Its GSTIN is 27AAACB2050Q1ZM (Maharashtra).

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹4.92 Cr. It was formerly known as Bholenath Developers Limited. It is led by directors including Ashish Lachman Sajnani and Sunil Parmanand Sajnani.

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 Shiv Ashish Plot 10 19th Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.63 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.16 Cr (net margin 19%) and EBITDA of ₹4.13 Cr (EBITDA margin 24.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹16.5 Cr on record. Court records list 25 cases involving the company, including 11 filed by the company and 7 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bholenathcos.com.

Company Details of Bholenath Developers Private Limited
CIN U65910MH1995PTC090903
Registration Number 090903
Incorporation Date 24 July 1995
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Shiv Ashish Plot 10 19th Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers
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Financials, compliance, directors, charges, ownership and filings for Bholenath Developers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bholenath Developers Private Limited

The main business activity of Bholenath Developers 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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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Bholenath Developers Private Limited FY 2025 filings available

Bholenath Developers Private Limited reported revenue of ₹16.63 Cr (up 186% YoY) for FY 2024.

Revenue · FY 2024
₹16.63 Cr ▲ 186%
Net profit · FY 2024
₹3.16 Cr margin 19%
EBITDA · FY 2024
₹4.13 Cr margin 24.8%

Compounded Annual Growth Rate (CAGR) of Bholenath Developers Private Limited

Revenue CAGR growth
1 year
▲ 186%
3 years · compounded
▲ 14%
5 years · compounded
▼ 7%
EBITDA CAGR growth
3 years · compounded
▲ 27%
5 years · compounded
▲ 10%

Revenue rose 186% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. 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 Bholenath Developers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.13 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.16 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 of Bholenath Developers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin24.8%••••••••••••••••
Net Profit Margin19%••••••••••••••••
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 Bholenath Developers are in the company report.

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Financial statements from 2015

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Peer Comparison of Bholenath Developers Private Limited

Bholenath Developers Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Wellness and Healthcare Centres). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
DB Infratech Private Limited₹16.66 Cr (FY 2025)••••••••1752.0%••••Bhopal, Madhya Pradesh, India
R M Bhuther and Company Limited₹16.66 Cr (FY 2024)••••••••31918031.0%••••Mumbai, Maharashtra, India
Rizham Steel & Estates Private Limited₹16.65 Cr (FY 2024)••••••••31.0%••••Pune, Maharashtra, India
Maauli Creations Private Limited₹16.65 Cr (FY 2024)••••••••52.0%••••Mumbai, Maharashtra, India
KS Propmart Private Limited₹16.64 Cr (FY 2023)••••••••-60.0%••••Delhi, India
Bholenath Developers Private Limited this company₹16.63 Cr (FY 2024)••••••••186.0%••••Mumbai, Maharashtra, India
Annai Builders Real Estates Private Limited₹16.63 Cr (FY 2021)••••••••-35.0%••••Chennai, Tamil Nadu, India
Rambha Construction Private Limited₹16.62 Cr (FY 2025)••••••••30.0%••••Delhi, India
Si Surgi Engineering India Limited₹16.62 Cr (FY 2024)••••••••44.0%••••Howrah, West Bengal, India
Sga Good Spaces Private Limited₹16.61 Cr (FY 2025)••••••••66.0%••••Mumbai, Maharashtra, India
Ascent Buildtech Private Limited₹16.6 Cr (FY 2025)••••••••23.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Bholenath Developers by revenue in the Real Estate industry (Builders and Developers, Wellness and Healthcare Centres), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bholenath Developers Private Limited

Bholenath Developers Private Limited is audited by KAILASH CHAND JAIN & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
KAILASH CHAND JAIN & COLockedLockedLocked
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Board of Directors of Bholenath Developers Private Limited

Bholenath Developers has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Lachman SajnaniDirector10 Aug 200026 Years 2 MonthsCurrent
Sunil Parmanand SajnaniDirector24 Jul 199531 Years 2 MonthsCurrent
Anil Lachman SajnaniDirector24 Jul 199531 Years 2 MonthsCurrent

Ownership and Shareholding of Bholenath Developers Private Limited

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Charges & Borrowings of Bholenath Developers Private Limited

Open charges
None
Satisfied charges
₹16.5 Cr
Breakdown by lending institutions
Uco Bank₹14.50 Cr
Tata Capital Financial Services Limited₹2.00 Cr
Latest charge details
DateLenderAmountStatus
20 Apr 2018Tata Capital Financial Services Limited₹2 CrSatisfied
13 Nov 2009Uco Bank₹12.5 CrSatisfied
19 Aug 2002Uco Bank₹50 LakhSatisfied
21 Aug 2001Uco Bank₹1.5 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Bholenath Developers Private Limited

Employment history and EPFO contributions of people linked to Bholenath Developers.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Bholenath Developers Private Limited

Bholenath Developers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U65910MH1995PTC090903, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65910MH1995PTC090903Current
U65910MH1995PLC090903Previous
L65910MH1995PLC090903Previous

Recent Activity on Bholenath Developers Private Limited

Bholenath Developers Private Limited has 9 board changes on record since 1995: 3 appointments and 6 cessations. The latest: Lachman Sobhraj Sajnani ceased to be Director on 01 Sep 2023.

AGM
Bholenath Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bholenath Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Lachman Sobhraj Sajnani ceased to be Director.
Charges
A charge registered on 20 Apr 2018 via Charge ID 100175827 with Tata Capital Financial Services Limited was fully satisfied on 08 Oct 2021.
Ceased
Anil Lachman Sajnani ceased to be Managing Director.
Charges
A charge registered on 13 Nov 2009 via Charge ID 10188655 with Uco Bank was fully satisfied on 26 Apr 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 2.00 Cr with Charge ID 100175827 was registered on 20 Apr 2018.
Ceased
Bharat Narumal Manghnani ceased to be Director.
Ceased
Dilip Bharat Manghnani ceased to be Director.
Ceased
Parshotam Narumal Manghnani ceased to be Director.
Charges
A charge with Uco Bank of Rs. 12.50 Cr registered on 13 Nov 2009 with Charge ID 10188655 was modified on 05 Jun 2015.
Ceased
Vijay Parshotam Manghnani ceased to be Additional Director.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bholenath Developers Private Limited

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MSME Payment Delays by Bholenath Developers Private Limited

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Subsidiaries & Group Companies of Bholenath Developers Private Limited

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GST Compliance of Bholenath Developers Private Limited

Bholenath Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB2050Q1ZMMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Bholenath Developers Private Limited

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Frequently Asked Questions about Bholenath Developers Private Limited

Bholenath Developers is an active private limited company based in Mumbai, Maharashtra, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 24 July 1995 (31+ years old) and is registered under CIN U65910MH1995PTC090903.

Bholenath Developers reported revenue of ₹16.63 Cr for FY 2024 (up 186% YoY).

Bholenath Developers has 3 current directors:

Bholenath Developers reported a net profit of ₹3.16 Cr (net margin 19%) and EBITDA of ₹4.13 Cr (EBITDA margin 24.8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bholenath Developers is 14% over three years and -7% over five years. In the latest year (FY 2024) revenue rose 186%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bholenath Developers is 27AAACB2050Q1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bholenath Developers is U65910MH1995PTC090903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bholenath Developers has 25 court cases on record: 11 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.

Bholenath Developers was incorporated on 24 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bholenath Developers by revenue are DB Infratech Private Limited, R M Bhuther and Company Limited, Rizham Steel & Estates Private Limited, Maauli Creations Private Limited, KS Propmart Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Wellness and Healthcare Centres).

Lachman Sobhraj Sajnani ceased to be Director on 01 Sep 2023. Anil Lachman Sajnani ceased to be Managing Director on 23 Aug 2018. Bharat Narumal Manghnani ceased to be Director on 13 Jul 2016. Bholenath Developers has 9 board changes on record in total.

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