Bhavya Cements Private Limited

Bhavya Cements Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U26941AP2007PTC053611 Incorporated 16 April 2007 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹142.97 Cr
▼ 41% YoY
Net loss · FY 2025
₹37.14 Cr
Net margin -26%
EBITDA · FY 2025
-₹14.88 Cr
EBITDA margin -10.4%
Authorised capital
₹140 Cr
Registered with MCA
Paid-up capital
₹132.32 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹564.3 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
202
Provident fund records

About Bhavya Cements Private Limited

Data last updated:

Bhavya Cements Private Limited is a private limited company based in Guntur, Andhra Pradesh, India, a subsidiary of Anjani Portland Cement Limited. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 16 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U26941AP2007PTC053611. Its GSTIN is 37AADCB1182A1Z8 (Andhra Pradesh). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹140 Cr and a paid-up capital of ₹132.32 Cr. It was formerly known as Bhavya Cements Limited. It is led by directors including Venkat Raju Nadimpalli (Managing Director) and Valliammai Valliappan.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thangeda (Village) Dachepally (Mandal), Guntur, Andhra Pradesh, India – 522414.

As per the financials filed for FY 2025, the company reported a revenue of ₹142.97 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹37.14 Cr (net margin -26%) and EBITDA of -₹14.88 Cr (EBITDA margin -10.4%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 14% over five years.

The company has about 202 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bhavya Cements. As per MCA filings, the company has open charges of ₹45 Cr and satisfied charges of ₹564.3 Cr on record. Court records list 108 cases involving the company, including 81 filed by the company and 27 filed against it; 25 cases are pending. The company has 48 deals on record (44 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹76.3 Cr; the latest was in March 2023.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhavyacements.com.

Company details

CIN U26941AP2007PTC053611
Registration Number 053611
Incorporation Date 16 April 2007
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Anjani Portland Cement Limited
Compliance Status Active Compliant

CIN history

Bhavya Cements has one previous CIN (Corporate Identification Number): U26941AP2007PLC053611. The current CIN is U26941AP2007PTC053611, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26941AP2007PTC053611Current
U26941AP2007PLC053611Previous

Contact details

Bhavya Cements Private Limited's registered office is in Guntur, Andhra Pradesh. Its website is bhavyacements.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Thangeda (Village) Dachepally (Mandal), Guntur, Andhra Pradesh, India – 522414
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Bhavya Cements Private Limited, buy the company report.

Comprehensive company report
Bhavya Cements 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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Brands

Bhavya Cements operates one associated brand: Bhavya Cements. Each brand links to its own profile.

BrandDescriptionWebsite
Cement products are manufactured and supplied across India.bhavyacements.com

Business activity

The main business activity of Bhavya Cements is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Bhavya Cements Private Limited

FY 2025 filings available

Bhavya Cements Private Limited reported revenue of ₹142.97 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹142.97 Cr ▼ 41%
Net loss · FY 2025
₹37.14 Cr margin -26%
EBITDA · FY 2025
-₹14.88 Cr margin -10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 30%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 421%
3 years · compounded
▼ 30%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 41% fall in the latest year. EBITDA fell 421% 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-₹14.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.14 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.4%
Net Profit Margin-26%
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 Bhavya Cements Private Limited, buy the company report.

Board of directors of Bhavya Cements Private Limited

Bhavya Cements has 4 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Bhavya Cements Private Limited is audited by Ramanatham & Rao for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ramanatham & RaoFY 2023S002934

Shareholding

The shareholding of Bhavya Cements Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhavya Cements Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45 Cr
Satisfied charges
₹564.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹45.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 2021100485925Hdfc Bank Limited₹45 CrOpen
25 Mar 2022100560223Hdfc Bank Limited₹45 CrSatisfied
20 Jan 2021100409548Others₹125 CrSatisfied
19 Feb 2020100330915Axis Bank Limited₹1.38 CrSatisfied
04 Jan 2018100174720Yes Bank Limited₹17 CrSatisfied

To see the full charge records of Bhavya Cements Private Limited, buy the company report.

Total charge records: 20 View all charges

Deals & funding

Bhavya Cements Private Limited has 48 deals on record (44 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹76.3 Cr; the latest was in March 2023.

Total deals
48
Secondary share transfers
44
Funding rounds
3
Acquisition
1
Disclosed funding
₹76.3 Cr

Deals on record (5 of 48)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Anjani Portland Cement Limited
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: Anjani Portland Cement Limited
Seller: Bhavya Constructions Private Limited , 3 individuals
Mar 2022Secondary share transferUndisclosedSeller: Bhavya Constructions Private Limited
May 2018Secondary share transferUndisclosedBuyer: Bhavya Constructions Private Limited
Seller: 4 individuals
Apr 2018Secondary share transferUndisclosedBuyer: Bhavya Constructions Private Limited
Seller: an individual

To see the full deal history of Bhavya Cements Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bhavya Cements Private Limited was last rated by Care on 05 Jan 2022.

Rating agencyRated onRating
Care05 Jan 2022

To see the full credit ratings and regulatory alerts of Bhavya Cements Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bhavya Cements Private Limited has a workforce of 202 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
202
Active EPFO establishments
1
Employee growth
-6.91%

GST

Bhavya Cements has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AADCB1182A1Z8Andhra PradeshActive01 Jul 2017
33AADCB1182A1ZGTamil NaduActive01 Jul 2017
36AADCB1182A1ZATelanganaActive01 Jul 2017
36AADCB1182A2Z9TelanganaActive29 Aug 2017

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

Recent activity

Bhavya Cements Private Limited has 40 board changes on record since 2007: 22 appointments and 18 cessations. The latest: Subramanya Rao Sandeep ceased to be Director on 11 Aug 2023.

AGM
Bhavya Cements Private Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Filing
Bhavya Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Subramanya Rao Sandeep ceased to be Director.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100560223 with Hdfc Bank Limited was fully satisfied on 16 May 2023.
Ceased
Mangilal Kumavat ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Cr with Charge ID 100560223 was registered on 25 Mar 2022.
Charges
A charge registered on 04 Jan 2018 via Charge ID 100174722 with Yes Bank Limited was fully satisfied on 15 Mar 2022.
Appointed
Maganthi Satyanarayana Murthy was appointed as Director.
Appointed
Venkat Raju Nadimpalli was appointed as Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Cr with Charge ID 100485925 was registered on 18 Aug 2021.
Appointed
Palani Ramkumar was appointed as Director.
Appointed
Subramanya Rao Sandeep was appointed as Director.

75 earlier events are in the company report.

Frequently asked questions

Bhavya Cements is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 16 April 2007 (19+ years old) and is registered under CIN U26941AP2007PTC053611.

Bhavya Cements has 4 current directors:

The latest financial statements of Bhavya Cements on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhavya Cements is 37AADCB1182A1Z8, registered in Andhra Pradesh. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 33AADCB1182A1ZG (Tamil Nadu), 36AADCB1182A1ZA (Telangana), 36AADCB1182A2Z9 (Telangana).

The CIN (Corporate Identification Number) of Bhavya Cements is U26941AP2007PTC053611. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavya Cements has 108 court cases on record: 81 filed by the company and 27 filed against it. 25 are pending. Most are in the district courts.

Bhavya Cements was incorporated on 16 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Vijayawada.

Bhavya Cements has 48 deals on record (44 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹76.3 Cr; the latest was in March 2023.

Subramanya Rao Sandeep ceased to be Director on 11 Aug 2023. Mangilal Kumavat ceased to be Additional Director on 11 May 2022. Maganthi Satyanarayana Murthy was appointed as Director on 02 Feb 2022. Bhavya Cements has 40 board changes on record in total.

Bhavya Cements can be reached through the website bhavyacements.com. Its registered office is in Guntur, Andhra Pradesh, India.