Ms Balajee Cement Private Limited

Ms Balajee Cement Private Limited - metals and minerals in Motihari, Bihar, India. FY 2026 financials & compliance.
CIN U51909BR2020PTC048039 Incorporated 11 September 2020 ROC Patna HQ Motihari, Bihar, India
Active Private Limited Company metals and minerals DPIIT Startup
Data last updated
Revenue · FY 2023
₹18.43 Cr
▲ 66% YoY
Net profit · FY 2023
₹13 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹30.99 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Ms Balajee Cement Private Limited

Data last updated:

Ms Balajee Cement Private Limited is a private limited company based in Motihari, Bihar, India, recognised as a startup by DPIIT. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 11 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51909BR2020PTC048039. Its GSTIN is 10AANCM7982K1ZY (Bihar).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors including Vina Devi and Tulsi Jain.

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 Plot No. 1699 Ward No. 05 Teliyapatti Hendri Bazar (Henery Bazar), Motihari, Bihar, India – 845401.

As per the financials filed for FY 2023, the company reported a revenue of ₹18.43 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹13 Lakh (net margin 0.7%) and EBITDA of ₹30.99 Lakh (EBITDA margin 1.7%).

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

Company details

CIN U51909BR2020PTC048039
Registration Number 048039
Incorporation Date 11 September 2020
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
Key People
Vina Devi Director Tulsi Jain Director Krishn Kumar Jain Director

Recognitions & Rankings of Ms Balajee Cement

DPIIT recognised startup Government of India
Startup India

Contact details

Ms Balajee Cement Private Limited's registered office is in Motihari, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 1699 Ward No. 05 Teliyapatti Hendri Bazar (Henery Bazar), Motihari, Bihar, India – 845401
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Ms Balajee Cement Private Limited, buy the company report.

Comprehensive company report
Ms Balajee Cement 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

Business activity

The main business activity of Ms Balajee Cement is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ms Balajee Cement Private Limited, buy the company report.

Financials of Ms Balajee Cement Private Limited

FY 2025 filings available

Ms Balajee Cement Private Limited reported revenue of ₹18.43 Cr (up 66% YoY) for FY 2023.

Revenue · FY 2023
₹18.43 Cr ▲ 66%
Net profit · FY 2023
₹13 Lakh margin 0.7%
EBITDA · FY 2023
₹30.99 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 66%
EBITDA CAGR growth
1 year
▲ 181%

Revenue rose 66% in the latest year. EBITDA rose 181% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 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₹30.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.7%
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 Ms Balajee Cement Private Limited, buy the company report.

Board of directors of Ms Balajee Cement Private Limited

Ms Balajee Cement has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vina DeviDirector04 May 20215 Years 6 MonthsCurrent
Tulsi JainDirector04 May 20215 Years 6 MonthsCurrent
Krishn Kumar Jain
Also directs: Magadh Green Energy Private Limited
Director11 Sep 20206 Years 1 MonthsCurrent
Yash Jain
Also directs: Magadh Green Energy Private Limited
Director11 Sep 20206 Years 1 MonthsCurrent
View all directors

Peer comparison

Ms Balajee Cement Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Utopia Decor Private Limited₹18.58 Cr (FY 2025)-5.0%Ahmedabad, Gujarat, India
Acme Safe India Private Limited₹18.45 Cr (FY 2024)14.0%Delhi, India
Ms Balajee Cement Private Limitedthis company₹18.43 Cr (FY 2023)₹13 Lakh0.7%66.0%Motihari, Bihar, India
Alpas Euro India Private Limited₹18.29 Cr (FY 2024)2387.0%Delhi, India
Havelia Ispat Trading Private Limited₹18.28 Cr (FY 2025)-27.0%Delhi, India

To see the full peer comparison of Ms Balajee Cement Private Limited, buy the company report.

Auditor

Ms Balajee Cement Private Limited is audited by KHANDELWAL ABHISHEK & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KHANDELWAL ABHISHEK & COFY 2021024074C

Shareholding

The shareholding of Ms Balajee Cement Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ms Balajee Cement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2022100733577Hdfc Bank Limited₹3.5 CrOpen

To see the full charge records of Ms Balajee Cement Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ms Balajee Cement Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Ms Balajee Cement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AANCM7982K1ZYBiharActive22 Oct 2020

To see the full GST registrations and return filing status of Ms Balajee Cement Private Limited, buy the company report.

Recent activity

Ms Balajee Cement Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Tulsi Jain was appointed as Director on 04 May 2021.

AGM
Ms Balajee Cement Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ms Balajee Cement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Hdfc Bank Limited of Rs. 350.00 Lakh registered on 10 Nov 2022 with Charge ID 100733577 was modified on 30 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100733577 was registered on 10 Nov 2022.
Appointed
Tulsi Jain was appointed as Director.
Appointed
Vina Devi was appointed as Director.
Appointed
Krishn Kumar Jain was appointed as Director.
Appointed
Yash Jain was appointed as Director.
Incorporation
11 Sep 2020
Ms Balajee Cement Private Limited was registered on 11 Sep 2020 with Roc Patna & aged 6 years 2 months as per MCA records.

Frequently asked questions

Ms Balajee Cement is an active private limited company based in Motihari, Bihar, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 11 September 2020 (6+ years old) and is registered under CIN U51909BR2020PTC048039.

Ms Balajee Cement has 4 current directors:

The latest financial statements of Ms Balajee Cement on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Ms Balajee Cement is 10AANCM7982K1ZY, registered in Bihar.

The CIN (Corporate Identification Number) of Ms Balajee Cement is U51909BR2020PTC048039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ms Balajee Cement was incorporated on 11 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Ms Balajee Cement by revenue are Utopia Decor Private Limited, Acme Safe India Private Limited, Alpas Euro India Private Limited, Havelia Ispat Trading Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Tulsi Jain was appointed as Director on 04 May 2021. Vina Devi was appointed as Director on 04 May 2021. Krishn Kumar Jain was appointed as Director on 11 Sep 2020. Ms Balajee Cement has 4 board changes on record in total.

Yes, Ms Balajee Cement is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

The registered office of Ms Balajee Cement is at Plot No. 1699 Ward No. 05 Teliyapatti Hendri Bazar Henery Bazar, Motihari, Bihar, India – 845401.

Ms Balajee Cement operates in the metals and minerals industry, in the construction materials retail and distribution segment.