About Bhumi Sagar Infrastructure Private Limited
Data last updated:
Bhumi Sagar Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 10 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2012PTC231296. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.06 Cr. It is led by directors including Neetu and Ganga Sagar Chauhan.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at E – 10 Second Floor Sector – 1 Rohini, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2019, the company reported a revenue of ₹16.18 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹68.55 Lakh (net margin 4.2%) and EBITDA of ₹1.79 Cr (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹1.3 Cr on record. Court records list 14 cases involving the company, including 5 filed by the company and 9 filed against it; 9 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 bhumiinfra.co.in.
Company details
Contact details
Bhumi Sagar Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its website is bhumiinfra.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressE – 10 Second Floor Sector – 1 Rohini, New Delhi, Delhi, India – 110085
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Bhumi Sagar Infrastructure Private Limited, buy the company report.
- 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
Business activity
The main business activity of Bhumi Sagar Infrastructure is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Financials of Bhumi Sagar Infrastructure Private Limited
FY 2019 filings availableBhumi Sagar Infrastructure Private Limited reported revenue of ₹16.18 Cr (down 35% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 42% over three years, including a 35% fall in the latest year. EBITDA fell 11% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹16.18 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹68.55 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.1% | ||||
| Net Profit Margin | 4.2% | ||||
| 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 Bhumi Sagar Infrastructure Private Limited, buy the company report.
Board of directors of Bhumi Sagar Infrastructure Private Limited
Bhumi Sagar Infrastructure has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neetu | Director | 10 Feb 2012 | 14 Years 8 Months | Current |
| Ganga Sagar Chauhan | Director | 10 Feb 2012 | 14 Years 8 Months | Current |
| Joseph Kiran Reddy Basani Also directs: Kasu Infra Projects Private Limited | Director | 22 Mar 2018 | 8 Years 7 Months | Current |
Peer comparison
Bhumi Sagar Infrastructure Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tiara Infrastructure Private Limited | ₹16.21 Cr (FY 2024) | -8.0% | Indore, Madhya Pradesh, India | |||
| Bhumi Sagar Infrastructure Private Limitedthis company | ₹16.18 Cr (FY 2019) | ₹68.55 Lakh | 4.2% | -35.0% | 7 | New Delhi, Delhi, India |
| Springstay Hotels and Apartments Private Limited | ₹16.16 Cr (FY 2019) | Kochi, Kerala, India | ||||
| Gangavadi Constructions Private Limited | ₹16.16 Cr (FY 2025) | 504.0% | Shivapura, Karnataka, India |
To see the full peer comparison of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Auditor
Bhumi Sagar Infrastructure Private Limited is audited by GOEL KAPIL & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOEL KAPIL & ASSOCIATES | FY 2019 | 031027N |
Shareholding
The shareholding of Bhumi Sagar Infrastructure Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Nov 2017 | 100134194 | Others | ₹2 Cr | Open | |
| 11 Mar 2016 | 100021536 | Others | ₹5 Cr | Open | |
| 22 Nov 2012 | 10392553 | Bank of India | ₹1.3 Cr | Satisfied |
To see the full charge records of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Bhumi Sagar Infrastructure Private Limited has 14 court cases on record: 5 filed by Bhumi Sagar Infrastructure, 9 filed against it. 9 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 8 | 9 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Revision petition | Filed against the company by A and A Build Projects Pvt Ltd and Others and 1 other | Pending |
| District court, West, Delhi | Criminal case | Filed against the company by Orient Bell Ltd | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against A and A Build Projects Pvt. Ltd. | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Swarajkranti Infratech Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Ltd | Pending |
To see the full case history of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhumi Sagar Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhumi Sagar Infrastructure Private Limited has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Bhumi Sagar Infrastructure has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Bhumi Sagar Infrastructure Private Limited, buy the company report.
Recent activity
Bhumi Sagar Infrastructure Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Devika Tomar ceased to be Director on 15 Oct 2018.
Frequently asked questions
Bhumi Sagar Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 10 February 2012 (14+ years old) and is registered under CIN U45400DL2012PTC231296.
Bhumi Sagar Infrastructure has 3 current directors:
- Neetu - Director
- Ganga Sagar Chauhan - Director
- Joseph Kiran Reddy Basani - Director
The latest financial statements of Bhumi Sagar Infrastructure on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Bhumi Sagar Infrastructure has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Bhumi Sagar Infrastructure is U45400DL2012PTC231296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhumi Sagar Infrastructure has 14 court cases on record: 5 filed by the company and 9 filed against it. 9 are pending. Most are in the district courts.
Bhumi Sagar Infrastructure was incorporated on 10 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Bhumi Sagar Infrastructure by revenue are Tiara Infrastructure Private Limited, Springstay Hotels and Apartments Private Limited, Gangavadi Constructions Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Devika Tomar ceased to be Director on 15 Oct 2018. Joseph Kiran Reddy Basani was appointed as Director on 22 Mar 2018. Ganga Sagar Chauhan was appointed as Director on 10 Feb 2012. Bhumi Sagar Infrastructure has 4 board changes on record in total.
Bhumi Sagar Infrastructure can be reached through the website bhumiinfra.co.in. Its registered office is in New Delhi, Delhi, India.
The registered office of Bhumi Sagar Infrastructure is at E – 10 Second Floor Sector – 1 Rohini, New Delhi, Delhi, India – 110085.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
