Bhoomatha Real Estates & Developers Private Limited

Bhoomatha Real Estates & Developers Private Limited - real estate and construction in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U70102AP2010PTC071676 Incorporated 14 December 2010 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹5.74 Cr
▲ 149% YoY
Net profit · FY 2025
₹16.99 Lakh
Net margin 3%
EBITDA · FY 2025
₹2.75 Cr
EBITDA margin 47.9%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹22.74 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
13
Provident fund records

About Bhoomatha Real Estates & Developers Private Limited

Data last updated:

Bhoomatha Real Estates & Developers Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 14 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U70102AP2010PTC071676. Its GSTIN is 37AAECB3877H1ZF (Andhra Pradesh).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors including Talluri Sivaji and Thalluri Pravallika.

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 # 48 – 14 – 85 & 86 Srinagar Ramatalkies Junction, Visakhapatnam, Andhra Pradesh, India – 530013.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.74 Cr, a growth of 149% compared to the previous year. For the same year it recorded a net profit of ₹16.99 Lakh (net margin 3%) and EBITDA of ₹2.75 Cr (EBITDA margin 47.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 22% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.74 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U70102AP2010PTC071676
Registration Number 071676
Incorporation Date 14 December 2010
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Bhoomatha Real Estates & Developers Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its website is bhoomathaestates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    # 48 – 14 – 85 & 86 Srinagar Ramatalkies Junction, Visakhapatnam, Andhra Pradesh, India – 530013
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bhoomatha Real Estates & Developers Private Limited, buy the company report.

Comprehensive company report
Bhoomatha Real Estates & Developers 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 Bhoomatha Real Estates & Developers is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Bhoomatha Real Estates & Developers Private Limited, buy the company report.

Financials of Bhoomatha Real Estates & Developers Private Limited

FY 2024 filings available

Bhoomatha Real Estates & Developers Private Limited reported revenue of ₹5.74 Cr (up 149% YoY) for FY 2025.

Revenue · FY 2025
₹5.74 Cr ▲ 149%
Net profit · FY 2025
₹16.99 Lakh margin 3%
EBITDA · FY 2025
₹2.75 Cr margin 47.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 149%
3 years · compounded
▼ 15%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 318%
3 years · compounded
▲ 56%
5 years · compounded
▼ 23%

Revenue rose 149% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 22%. EBITDA rose 318% 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₹2.75 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.99 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 Margin47.9%
Net Profit Margin3%
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 Bhoomatha Real Estates & Developers Private Limited, buy the company report.

Board of directors of Bhoomatha Real Estates & Developers Private Limited

Bhoomatha Real Estates & Developers has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Talluri SivajiDirector14 Dec 201015 Years 10 MonthsCurrent
Thalluri PravallikaDirector28 Mar 201313 Years 6 MonthsCurrent
Talluri Purna Chandra RaoDirector14 Dec 201015 Years 10 MonthsCurrent
Thalluri PrashanthDirector28 Mar 201313 Years 6 MonthsCurrent
Thalluri VijayalakshmiDirector28 Mar 201313 Years 6 MonthsCurrent

Auditor

Bhoomatha Real Estates & Developers Private Limited is audited by VENKATA SRINIVAS & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VENKATA SRINIVAS & COFY 2023012206S

Shareholding

The shareholding of Bhoomatha Real Estates & Developers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhoomatha Real Estates & Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹21.33 Cr
State Bank of Hyderabad₹0.95 Cr
Hdfc Bank Limited₹0.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2024100916870Others₹10 CrOpen
21 Mar 2024100906764Others₹10 CrOpen
07 Mar 2024100905549Others₹1.23 CrOpen
14 Feb 2024100905559Others₹10 LakhOpen
13 Aug 2021100503416Hdfc Bank Limited₹46.03 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhoomatha Real Estates & Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bhoomatha Real Estates & Developers Private Limited has a workforce of 13 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
18.18%

GST

Bhoomatha Real Estates & Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAECB3877H1ZFAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bhoomatha Real Estates & Developers Private Limited, buy the company report.

Recent activity

Bhoomatha Real Estates & Developers Private Limited has 7 board changes on record since 2010: 5 appointments and 2 cessations. The latest: Thalluri Prashanth was appointed as Director on 28 Mar 2013.

AGM
Bhoomatha Real Estates & Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100916870 was registered on 29 Apr 2024.
Filing
Bhoomatha Real Estates & Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100906764 was registered on 21 Mar 2024.
Charges
A charge with Others amounted to Rs. 1.23 Cr with Charge ID 100905549 was registered on 07 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100905559 was registered on 14 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.46 Cr with Charge ID 100503416 was registered on 13 Aug 2021.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 0.95 Cr with Charge ID 10474917 was registered on 02 Jan 2014.
Appointed
Thalluri Prashanth was appointed as Director.
Appointed
Thalluri Pravallika was appointed as Director.
Appointed
Thalluri Vijayalakshmi was appointed as Director.
Ceased
Rajani Kumar Thottempudi ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Bhoomatha Real Estates & Developers is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 14 December 2010 (16+ years old) and is registered under CIN U70102AP2010PTC071676.

Bhoomatha Real Estates & Developers has 5 current directors:

The latest financial statements of Bhoomatha Real Estates & Developers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhoomatha Real Estates & Developers is 37AAECB3877H1ZF, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Bhoomatha Real Estates & Developers is U70102AP2010PTC071676. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhoomatha Real Estates & Developers has 7 court cases on record: 3 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Bhoomatha Real Estates & Developers was incorporated on 14 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Vijayawada.

Thalluri Prashanth was appointed as Director on 28 Mar 2013. Thalluri Pravallika was appointed as Director on 28 Mar 2013. Thalluri Vijayalakshmi was appointed as Director on 28 Mar 2013. Bhoomatha Real Estates & Developers has 7 board changes on record in total.

Bhoomatha Real Estates & Developers can be reached through the website bhoomathaestates.com. Its registered office is in Visakhapatnam, Andhra Pradesh, India.

The registered office of Bhoomatha Real Estates & Developers is at # 48 – 14 – 85 & 86 Srinagar Ramatalkies Junction, Visakhapatnam, Andhra Pradesh, India – 530013.