Bholenath Hydroprojects Private Limited

Bholenath Hydroprojects Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2020PTC361214 Incorporated 31 January 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Revenue · FY 2025
₹18.06 Lakh
▲ 150.40% YoY
Net loss · FY 2025
₹4.41 Lakh
Net margin -24.4%
EBITDA · FY 2025
₹11.7 Lakh
EBITDA margin 64.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Bholenath Hydroprojects Private Limited

Data last updated:

Bholenath Hydroprojects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 31 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2020PTC361214.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vidit Garg and Siddharth Gogia.

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 Flat No 4 3 Scindia House, Second Floor Janpath Connaught Pl, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.06 Lakh. For the same year it recorded a net loss of ₹4.41 Lakh (net margin -24.4%) and EBITDA of ₹11.7 Lakh (EBITDA margin 64.8%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years.

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

Company details

CIN U74900DL2020PTC361214
Registration Number 361214
Incorporation Date 31 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Bholenath Hydroprojects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 4 3 Scindia House, Second Floor Janpath Connaught Pl, New Delhi, Delhi, India – 110001
  • Industry
    Environment, Hydroelectric Power Solutions

To see the full contact details of Bholenath Hydroprojects Private Limited, buy the company report.

Comprehensive company report
Bholenath Hydroprojects Private Limited - one report that includes everything
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  • 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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Financials of Bholenath Hydroprojects Private Limited

FY 2025 filings available

Bholenath Hydroprojects Private Limited reported revenue of ₹18.06 Lakh for FY 2025.

Revenue · FY 2025
₹18.06 Lakh
Net loss · FY 2025
₹4.41 Lakh margin -24.4%
EBITDA · FY 2025
₹11.7 Lakh margin 64.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 36% over three years. EBITDA rose 96% 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₹11.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.41 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 Margin64.8%
Net Profit Margin-24.4%
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 Bholenath Hydroprojects Private Limited, buy the company report.

Board of directors of Bholenath Hydroprojects Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vidit GargDirector31 Jan 20206 Years 9 MonthsCurrent
Siddharth GogiaDirector26 Feb 20224 Years 8 MonthsCurrent
HemantDirector26 Feb 20224 Years 8 MonthsCurrent
Pardeep GargDirector31 Jan 20206 Years 9 MonthsCurrent

Auditor

Bholenath Hydroprojects Private Limited is audited by AJAY KANJLIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY KANJLIA & ASSOCIATESFY 2023007719N

Shareholding

The shareholding of Bholenath Hydroprojects Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Bholenath Hydroprojects Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Bholenath Hydroprojects Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bholenath Hydroprojects Private Limited has 6 board changes on record since 2020: 4 appointments and 2 cessations. The latest: Hemant ceased to be Additional Director on 29 Sep 2022.

AGM
Bholenath Hydroprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bholenath Hydroprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Hemant ceased to be Additional Director.
Ceased
Siddharth Gogia ceased to be Additional Director.
Appointed
Hemant was appointed as Director.
Appointed
Siddharth Gogia was appointed as Director.
Appointed
Pardeep Garg was appointed as Director.
Appointed
Vidit Garg was appointed as Director.
Incorporation
31 Jan 2020
Bholenath Hydroprojects Private Limited was registered on 31 Jan 2020 with Roc Delhi Ii & aged 6 years 9 months as per MCA records.

Frequently asked questions

Bholenath Hydroprojects is an active private limited company based in New Delhi, Delhi, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 31 January 2020 (6+ years old) and is registered under CIN U74900DL2020PTC361214.

Bholenath Hydroprojects has 4 current directors:

The latest financial statements of Bholenath Hydroprojects 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 FY 2020 are in the company report.

The CIN (Corporate Identification Number) of Bholenath Hydroprojects is U74900DL2020PTC361214. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bholenath Hydroprojects was incorporated on 31 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Hemant ceased to be Additional Director on 29 Sep 2022. Siddharth Gogia ceased to be Additional Director on 29 Sep 2022. Hemant was appointed as Director on 26 Feb 2022. Bholenath Hydroprojects has 6 board changes on record in total.

The registered office of Bholenath Hydroprojects is at Flat No 4 3 Scindia House, Second Floor Janpath Connaught Pl, New Delhi, Delhi, India – 110001.

Bholenath Hydroprojects operates in the environment industry, in the hydroelectric power solutions segment.

The compliance status of Bholenath Hydroprojects is compliant as of 28 July 2026. The company is actively filing with the Registrar of Companies.

Bholenath Hydroprojects can be reached at its registered office: Flat No 4 3 Scindia House, Second Floor Janpath Connaught Pl, New Delhi, Delhi, India – 110001.