BMS Infratech Private Limited

BMS Infratech Private Limited - infrastructure and utilities in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2015PTC070855 Incorporated 20 May 2015 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2025
₹2.45 Cr
▼ 52% YoY
Net profit · FY 2025
₹1.83 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹44.82 Lakh
EBITDA margin 18.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹19.82 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
1
Provident fund records

About BMS Infratech Private Limited

Data last updated:

BMS Infratech Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 20 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2015PTC070855. Its GSTIN is 09AAGCB2961A1ZZ (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Bhim Sen Chahar and Saroj Chahar.

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 H.No.404 Bibhab Exotica Surya Nagar, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.45 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹1.83 Lakh (net margin 0.7%) and EBITDA of ₹44.82 Lakh (EBITDA margin 18.3%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 32% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.82 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 6 cases are pending.

BMS Infratech Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0020637). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102UP2015PTC070855
Registration Number 070855
Incorporation Date 20 May 2015
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0020637

Recognitions & Rankings of BMS Infratech

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-01-0020637

Contact details

BMS Infratech Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.404 Bibhab Exotica Surya Nagar, Agra, Uttar Pradesh, India – 282002
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of BMS Infratech Private Limited, buy the company report.

Comprehensive company report
BMS Infratech 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 BMS Infratech is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of BMS Infratech Private Limited, buy the company report.

Financials of BMS Infratech Private Limited

FY 2024 filings available

BMS Infratech Private Limited reported revenue of ₹2.45 Cr (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹2.45 Cr ▼ 52%
Net profit · FY 2025
₹1.83 Lakh margin 0.7%
EBITDA · FY 2025
₹44.82 Lakh margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 26%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 18%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 52% fall in the latest year. EBITDA fell 18% 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₹44.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.83 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 Margin18.3%
Net Profit Margin0.7%
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 BMS Infratech Private Limited, buy the company report.

Board of directors of BMS Infratech Private Limited

BMS Infratech has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhim Sen ChaharDirector29 Dec 20232 Years 9 MonthsCurrent
Saroj ChaharDirector20 May 201511 Years 5 MonthsCurrent

Auditor

BMS Infratech Private Limited is audited by RAJESH GARG & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJESH GARG & CO.FY 2023004910C

Shareholding

The shareholding of BMS Infratech 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of BMS Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹17.50 Cr
Hdfc Bank Limited₹2.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 2025101125488Hdfc Bank Limited₹52.4 LakhOpen
09 May 2025101123658Hdfc Bank Limited₹1.8 CrOpen
10 Feb 2025101048880Others₹9 CrOpen
08 Mar 2018100175265Others₹8.5 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

BMS Infratech Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

BMS Infratech has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAGCB2961A1ZZUttar PradeshActive01 Jul 2017
24AAGCB2961A1Z7GujaratActive01 Dec 2017

To see the full GST registrations and return filing status of BMS Infratech Private Limited, buy the company report.

Recent activity

BMS Infratech Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Bhim Sen Chahar was appointed as Director on 29 Dec 2023.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.52 Cr with Charge ID 101125488 was registered on 14 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.80 Cr with Charge ID 101123658 was registered on 09 May 2025.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101048880 was registered on 10 Feb 2025.
AGM
Bms Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bms Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Bhim Sen Chahar was appointed as Director.
Ceased
Mayank Chahar ceased to be Director.
Ceased
Brij Mohan Sharma ceased to be Director.
Charges
A charge with Others amounted to Rs. 8.50 Cr with Charge ID 100175265 was registered on 08 Mar 2018.
Appointed
Saroj Chahar was appointed as Director.
Incorporation
20 May 2015
Bms Infratech Private Limited was registered on 20 May 2015 with Roc Kanpur & aged 11 years 5 months as per MCA records.

Frequently asked questions

BMS Infratech is an active private limited company based in Agra, Uttar Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 20 May 2015 (11+ years old) and is registered under CIN U70102UP2015PTC070855.

BMS Infratech has 2 current directors:

The latest financial statements of BMS Infratech 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 FY 2016 are in the company report.

The GSTIN of BMS Infratech is 09AAGCB2961A1ZZ, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAGCB2961A1Z7 (Gujarat).

The CIN (Corporate Identification Number) of BMS Infratech is U70102UP2015PTC070855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BMS Infratech has 9 court cases on record: 9 filed against it. 6 are pending.

BMS Infratech was incorporated on 20 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.

Bhim Sen Chahar was appointed as Director on 29 Dec 2023. Mayank Chahar ceased to be Director on 29 Dec 2023. Brij Mohan Sharma ceased to be Director on 29 Apr 2019. BMS Infratech has 4 board changes on record in total.

Yes, BMS Infratech is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0020637).

The registered office of BMS Infratech is at H.No.404 Bibhab Exotica Surya Nagar, Agra, Uttar Pradesh, India – 282002.