Bhavya Creators Private Limited

Bhavya Creators Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC064475 Incorporated 18 January 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹11.74 Cr
▼ 48% YoY
Net profit · FY 2025
₹39.01 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹1.83 Cr
EBITDA margin 15.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.03 Cr
Issued & subscribed
Open charges
₹19.77 Cr
Satisfied ₹12.16 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
6
Provident fund records

About Bhavya Creators Private Limited

Data last updated:

Bhavya Creators Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC064475. Its GSTIN is 07AAACB5186F1ZS (Delhi). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.03 Cr. It is led by directors Ambrish Tiwari (Managing Director) and Varnika Sharma.

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 D – 33 Uttam Nagar Hasthsal Vihar, Delhi, India – 110059.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.74 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹39.01 Lakh (net margin 3.3%) and EBITDA of ₹1.83 Cr (EBITDA margin 15.6%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 1% over five years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹19.77 Cr and satisfied charges of ₹12.16 Cr on record. Court records list 44 cases involving the company, including 22 filed by the company and 22 filed against it; 24 cases are pending.

Bhavya Creators Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0008848). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC064475
Registration Number 064475
Incorporation Date 18 January 1995
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
MSME Classification Small
Udyam Registration UDYAM-UP-29-0008848
Key People
Ambrish Tiwari Managing Director Varnika Sharma Director

Recognitions & Rankings of Bhavya Creators

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0008848

Contact details

Bhavya Creators Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 33 Uttam Nagar Hasthsal Vihar, Delhi, India – 110059
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Bhavya Creators 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 Bhavya Creators is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Bhavya Creators Private Limited

FY 2024 filings available

Bhavya Creators Private Limited reported revenue of ₹11.74 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹11.74 Cr ▼ 48%
Net profit · FY 2025
₹39.01 Lakh margin 3.3%
EBITDA · FY 2025
₹1.83 Cr margin 15.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 31%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 21%
5 years · compounded
▼ 7%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 14% 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₹1.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.01 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 Margin15.6%
Net Profit Margin3.3%
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 Bhavya Creators Private Limited, buy the company report.

Board of directors of Bhavya Creators Private Limited

Bhavya Creators has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varnika Sharma
Also directs: A3s Digital India LLP, Bhavya Infratech Private Limited, Avya Infratech Private Limited and 5 more
Director03 Apr 20215 Years 6 MonthsCurrent
Ambrish Tiwari
Also directs: A3s Digital India LLP, Slingshot Lifestyle Private Limited, Bhavya Infratech Private Limited and 5 more
Managing Director01 Jun 200026 Years 4 MonthsCurrent
View all directors

Auditor

Bhavya Creators Private Limited is audited by R R P & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R R P & Co.FY 2023001445N

Shareholding

The shareholding of Bhavya Creators 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 Bhavya Creators Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.77 Cr
Satisfied charges
₹12.16 Cr
Breakdown by lending institutions
Punjab and Sind Bank₹14.10 Cr
Tata Capital Financial Services Limited₹5.15 Cr
Bank of Baroda₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2016100042482Tata Capital Financial Services Limited₹5.15 CrOpen
08 Jan 201010199586Punjab and Sind Bank₹14.1 CrOpen
14 Oct 200610026232Bank of Baroda₹52 LakhOpen
22 Dec 201110332582Central Bank of India₹11.8 CrSatisfied
12 Jun 200610011650State Bank of India₹36 LakhSatisfied

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

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Bhavya Creators has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Bhavya Cradlefeed Associates Private LimitedU70100DL2020PTC359916

To see the full group structure of Bhavya Creators Private Limited, buy the company report.

Employees & EPFO

Bhavya Creators Private Limited has a workforce of 6 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

Bhavya Creators has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACB5186F1ZSDelhiActive01 Jul 2017
09AAACB5186F1ZOUttar PradeshActive01 Jul 2017
23AAACB5186F1ZYMadhya PradeshActive01 Jul 2017

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

Recent activity

Bhavya Creators Private Limited has 6 board changes on record since 2000: 2 appointments and 4 cessations. The latest: Anshuman Tiwari ceased to be Director on 23 Mar 2022.

Charges
A charge registered on 22 Dec 2011 via Charge ID 10332582 with Central Bank Of India was fully satisfied on 04 Mar 2025.
AGM
Bhavya Creators Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhavya Creators Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Anshuman Tiwari ceased to be Director.
Ceased
Varnika Sharma ceased to be Additional Director.
Ceased
Abhinav Tiwari ceased to be Director.
Appointed
Varnika Sharma was appointed as Director.
Ceased
Ambrish Tiwari ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 5.15 Cr with Charge ID 100042482 was registered on 31 Jul 2016.
Charges
A charge with Punjab And Sind Bank of Rs. 14.10 Cr registered on 08 Jan 2010 with Charge ID 10199586 was modified on 12 Sep 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 11.80 Cr with Charge ID 10332582 was registered on 22 Dec 2011.
Charges
A charge registered on 12 Jun 2006 via Charge ID 10011650 with State Bank Of India was fully satisfied on 18 Jan 2010.

5 earlier events are in the company report.

Frequently asked questions

Bhavya Creators is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 January 1995 (31+ years old) and is registered under CIN U74899DL1995PTC064475.

Bhavya Creators has 2 current directors:

The latest financial statements of Bhavya Creators 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 Bhavya Creators is 07AAACB5186F1ZS, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACB5186F1ZO (Uttar Pradesh), 23AAACB5186F1ZY (Madhya Pradesh).

The CIN (Corporate Identification Number) of Bhavya Creators is U74899DL1995PTC064475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavya Creators has 44 court cases on record: 22 filed by the company and 22 filed against it. 24 are pending. Most are in the district courts.

Bhavya Creators was incorporated on 18 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Anshuman Tiwari ceased to be Director on 23 Mar 2022. Varnika Sharma ceased to be Additional Director on 30 Nov 2021. Abhinav Tiwari ceased to be Director on 03 Apr 2021. Bhavya Creators has 6 board changes on record in total.

Yes, Bhavya Creators is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0008848).

The registered office of Bhavya Creators is at D – 33 Uttam Nagar Hasthsal Vihar, Delhi, India – 110059.