Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U51100MP1998PTC012936 Incorporated 13 July 1998 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹103.85 Cr
▼ 10% YoY
Net profit · FY 2025
₹1.17 Cr
Net margin 1.1%
EBITDA · FY 2025
₹2.52 Cr
EBITDA margin 2.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹48.15 Cr
Satisfied ₹3.75 Cr
Company age
28 yrs
Est. 1998
Directors on board
4
As per MCA filings

About Bhumika Creative Architects and Constructions Private Limited

Data last updated:

Bhumika Creative Architects and Constructions Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U51100MP1998PTC012936. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Indrapal Singh Dhaliwal and Manjeet Bhatia.

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 C/H/71 Sukhliya Gram, Indore, Madhya Pradesh, India – 452011.

As per the financials filed for FY 2025, the company reported a revenue of ₹103.85 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Cr (net margin 1.1%) and EBITDA of ₹2.52 Cr (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 807% over five years.

As per MCA filings, the company has open charges of ₹48.15 Cr and satisfied charges of ₹3.75 Cr on record.

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

Company Details of Bhumika Creative Architects and Constructions Private Limited
CIN U51100MP1998PTC012936
Registration Number 012936
Incorporation Date 13 July 1998
ROC Gwalior
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/H/71 Sukhliya Gram, Indore, Madhya Pradesh, India – 452011
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Bhumika Creative Architects and Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions has one previous CIN (Corporate Identification Number): U45201MP1998PTC012936. The current CIN is U51100MP1998PTC012936, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100MP1998PTC012936Current
U45201MP1998PTC012936Previous

Business Activity of Bhumika Creative Architects and Constructions Private Limited

The main business activity of Bhumika Creative Architects and Constructions is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Auditor Details of Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions Private Limited is audited by AIREN & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
AIREN & COMPANYLockedLockedLocked
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Board of Directors of Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indrapal Singh DhaliwalDirector04 Sep 200125 Years 1 MonthsCurrent
Manjeet BhatiaDirector15 Mar 20233 Years 6 MonthsCurrent
Gunvinder Kaur DhaliwalDirector04 Sep 200125 Years 1 MonthsCurrent
Puneet Kaur BhatiaDirector31 Mar 201412 Years 6 MonthsCurrent

Financials of Bhumika Creative Architects and Constructions Private Limited FY 2025 filings available

Bhumika Creative Architects and Constructions Private Limited reported revenue of ₹103.85 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹103.85 Cr ▼ 10%
Net profit · FY 2025
₹1.17 Cr margin 1.1%
EBITDA · FY 2025
₹2.52 Cr margin 2.4%

Compounded Annual Growth Rate (CAGR) of Bhumika Creative Architects and Constructions Private Limited

Revenue CAGR growth
1 year
▼ 10%
5 years · compounded
▲ 807%
EBITDA CAGR growth
1 year
▼ 17%
5 years · compounded
▲ 624%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 807%. EBITDA fell 17% 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 of Bhumika Creative Architects and Constructions Private Limited

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₹2.52 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.17 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 Bhumika Creative Architects and Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.4%••••••••••••••••
Net Profit Margin1.1%••••••••••••••••
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 Bhumika Creative Architects and Constructions are in the company report.

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Ownership and Shareholding of Bhumika Creative Architects and Constructions Private Limited

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Charges & Borrowings of Bhumika Creative Architects and Constructions Private Limited

Open charges
₹48.15 Cr
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Others₹40.85 Cr
State Bank of India₹7.00 Cr
State Bank of Indore₹0.30 Cr
Latest charge details
DateLenderAmountStatus
02 Jun 2025State Bank of India₹7 CrOpen
07 Apr 2025Others₹13.55 CrOpen
05 Jun 2024Others₹9.95 LakhOpen
05 Jun 2024Others₹9.95 LakhOpen
08 Apr 2024Others₹13.55 CrOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Bhumika Creative Architects and Constructions Private Limited

Employment history and EPFO contributions of people linked to Bhumika Creative Architects and Constructions.

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GST Compliance of Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Bhumika Creative Architects and Constructions Private Limited

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MSME Payment Delays by Bhumika Creative Architects and Constructions Private Limited

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Subsidiaries & Group Companies of Bhumika Creative Architects and Constructions Private Limited

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MCA Filings & Documents of Bhumika Creative Architects and Constructions Private Limited

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Recent Activity on Bhumika Creative Architects and Constructions Private Limited

Activity
30 Sep 2025
Bhumika Creative Architects And Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
02 Jun 2025
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 101113734 was registered on 02 Jun 2025.
Charges
07 Apr 2025
A charge with Others amounted to Rs. 1,355.00 Lakh with Charge ID 101081814 was registered on 07 Apr 2025.
Charges
07 Apr 2025
A charge with Others of Rs. 1,355.00 Lakh registered on 08 Apr 2024 with Charge ID 100898968 was modified on 07 Apr 2025.
Charges
07 Apr 2025
A charge with Others of Rs. 1,355.00 Lakh registered on 31 Mar 2022 with Charge ID 100563177 was modified on 07 Apr 2025.
Activity
31 Mar 2025
Bhumika Creative Architects And Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.

Frequently Asked Questions about Bhumika Creative Architects and Constructions Private Limited

Bhumika Creative Architects and Constructions is an active private limited company based in Indore, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 July 1998 (28+ years old) and is registered under CIN U51100MP1998PTC012936.

Bhumika Creative Architects and Constructions reported revenue of ₹103.85 Cr for FY 2025 (down 10% YoY).

Bhumika Creative Architects and Constructions has 4 current directors:

Bhumika Creative Architects and Constructions reported a net profit of ₹1.17 Cr (net margin 1.1%) and EBITDA of ₹2.52 Cr (EBITDA margin 2.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhumika Creative Architects and Constructions is 807% over five years. In the latest year (FY 2025) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.

No. Bhumika Creative Architects and Constructions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhumika Creative Architects and Constructions is U51100MP1998PTC012936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhumika Creative Architects and Constructions was incorporated on 13 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of Bhumika Creative Architects and Constructions is at CH71 Sukhliya Gram, Indore, Madhya Pradesh, India – 452011.

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