Charbhuja Construction Private Limited

Charbhuja Construction Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2007PTC159903 Incorporated 28 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹29.96 Lakh
▲ 215% YoY
Net loss · FY 2024
₹6.38 Lakh
Net margin -21.3%
EBITDA · FY 2024
₹20.18 Lakh
EBITDA margin 67.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹78 Lakh
Issued & subscribed
Open charges
₹10.06 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
3
Provident fund records

About Charbhuja Construction Private Limited

Data last updated:

Charbhuja Construction 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 28 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2007PTC159903. Its GSTIN is 06AADCC0497R1Z5 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78 Lakh. It is led by directors including Priyanka Bidada and Kapil Bidada.

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 Fa – 337 Mansarover Garden New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.96 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.38 Lakh (net margin -21.3%) and EBITDA of ₹20.18 Lakh (EBITDA margin 67.4%). Revenue has grown at a compounded annual rate (CAGR) of 103% over three years and 29% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.06 Lakh on record.

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

Company details

CIN U74999DL2007PTC159903
Registration Number 159903
Incorporation Date 28 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Charbhuja Construction 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
    Fa – 337 Mansarover Garden New Delhi, Delhi, India – 110015
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Charbhuja Construction Private Limited, buy the company report.

Comprehensive company report
Charbhuja Construction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Charbhuja Construction Private Limited

FY 2024 filings available

Charbhuja Construction Private Limited reported revenue of ₹29.96 Lakh (up 215% YoY) for FY 2024.

Revenue · FY 2024
₹29.96 Lakh ▲ 215%
Net loss · FY 2024
₹6.38 Lakh margin -21.3%
EBITDA · FY 2024
₹20.18 Lakh margin 67.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 215%
3 years · compounded
▲ 103%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 567%
3 years · compounded
▲ 116%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 215% growth in the latest year. EBITDA rose 567% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹20.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.38 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin67.4%
Net Profit Margin-21.3%
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 Charbhuja Construction Private Limited, buy the company report.

Board of directors of Charbhuja Construction Private Limited

Charbhuja Construction has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanka BidadaDirector01 Dec 201114 Years 10 MonthsCurrent
Kapil BidadaDirector28 Feb 200719 Years 7 MonthsCurrent
Lata BidadaDirector28 Feb 200719 Years 7 MonthsCurrent

Auditor

Charbhuja Construction Private Limited is audited by U K KAMATH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
U K KAMATH & ASSOCIATESFY 2023008584N

Shareholding

The shareholding of Charbhuja Construction 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 Charbhuja Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.06 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2023100758803Hdfc Bank Limited₹10.06 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Charbhuja Construction has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCC0497R1Z5HaryanaActive01 Sep 2021

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

Recent activity

Charbhuja Construction Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Priyanka Bidada was appointed as Director on 01 Dec 2011.

AGM
Charbhuja Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Charbhuja Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100758803 was registered on 19 Jun 2023.
Appointed
Priyanka Bidada was appointed as Director.
Appointed
Kapil Bidada was appointed as Director.
Appointed
Lata Bidada was appointed as Director.
Incorporation
28 Feb 2007
Charbhuja Construction Private Limited was registered on 28 Feb 2007 with Roc Delhi & aged 19 years 7 months as per MCA records.

Frequently asked questions

Charbhuja Construction 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 28 February 2007 (19+ years old) and is registered under CIN U74999DL2007PTC159903.

Charbhuja Construction has 3 current directors:

The latest financial statements of Charbhuja Construction 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 Charbhuja Construction is 06AADCC0497R1Z5, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Charbhuja Construction is U74999DL2007PTC159903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charbhuja Construction was incorporated on 28 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Priyanka Bidada was appointed as Director on 01 Dec 2011. Kapil Bidada was appointed as Director on 28 Feb 2007. Lata Bidada was appointed as Director on 28 Feb 2007.

The registered office of Charbhuja Construction is at Fa – 337 Mansarover Garden New Delhi, Delhi, India – 110015.

Charbhuja Construction operates in the infrastructure and utilities industry, in the general construction services segment.

Charbhuja Construction has open charges of ₹10.06 Lakh and no satisfied charges on record as per latest MCA filings.