Shree Bahora Infratech Private Limited

Shree Bahora Infratech Private Limited - infrastructure and utilities in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U70109HR2018PTC077499 Incorporated 26 December 2018 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹7.65 Cr
▼ 83% YoY
Net loss · FY 2024
₹3.4 Cr
Net margin -44.4%
EBITDA · FY 2024
-₹2.72 Cr
EBITDA margin -35.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹9.51 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Shree Bahora Infratech Private Limited

Data last updated:

Shree Bahora Infratech Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109HR2018PTC077499. Its GSTIN is 09ABBCS3303D1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Dhiraj Singh Sangwan and Man Singh.

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 Pawan Kumar S/O Lt Chotu Ram Bhanakpur Ballabhgarh, Faridabad, Haryana, India – 121004.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.65 Cr, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹3.4 Cr (net margin -44.4%) and EBITDA of -₹2.72 Cr (EBITDA margin -35.5%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years.

As per MCA filings, the company has open charges of ₹9.51 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 5 cases are pending.

Company details

CIN U70109HR2018PTC077499
Registration Number 077499
Incorporation Date 26 December 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Shree Bahora Infratech Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pawan Kumar S/O Lt Chotu Ram Bhanakpur Ballabhgarh, Faridabad, Haryana, India – 121004
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Shree Bahora 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 Shree Bahora Infratech is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Shree Bahora Infratech Private Limited

FY 2024 filings available

Shree Bahora Infratech Private Limited reported revenue of ₹7.65 Cr (down 83% YoY) for FY 2024.

Revenue · FY 2024
₹7.65 Cr ▼ 83%
Net loss · FY 2024
₹3.4 Cr margin -44.4%
EBITDA · FY 2024
-₹2.72 Cr margin -35.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 57%
EBITDA CAGR growth
1 year
▼ 173%
3 years · compounded
▼ 35%
5 years · compounded
▼ 313%

Revenue has declined at a compounded annual rate (CAGR) of 57% over three years, including a 83% fall in the latest year. EBITDA fell 173% 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-₹2.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-35.5%
Net Profit Margin-44.4%
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 Shree Bahora Infratech Private Limited, buy the company report.

Board of directors of Shree Bahora Infratech Private Limited

Shree Bahora Infratech has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhiraj Singh SangwanDirector26 Dec 20187 Years 10 MonthsCurrent
Man SinghDirector11 Jun 20197 Years 4 MonthsCurrent
Vijay SinghDirector26 Dec 20187 Years 10 MonthsCurrent

Peer comparison

Shree Bahora Infratech Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yvr Projects Private Limited₹7.69 Cr (FY 2025)-70.0%Hyderabad, Telangana, India
SHN Infra Works Private Limited₹7.68 Cr (FY 2025)11.0%Indore, Madhya Pradesh, India
Avasana Solutions Private Limited₹7.67 Cr (FY 2025)143.0%Tezpur, Assam, India
Shree Bahora Infratech Private Limitedthis company₹7.65 Cr (FY 2024)-₹3.4 Cr-44.4%-83.0%Faridabad, Haryana, India

To see the full peer comparison of Shree Bahora Infratech Private Limited, buy the company report.

Auditor

Shree Bahora Infratech Private Limited is audited by PARMOD MITTAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARMOD MITTAL & ASSOCIATESFY 2023032366N

Shareholding

The shareholding of Shree Bahora Infratech 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹9.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.79 Cr
Hdb Financial Services Limited₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2023100714603Others₹1.13 CrOpen
14 Mar 2023100724782Others₹29.86 LakhOpen
28 Aug 2022100619239Hdb Financial Services Limited₹72.72 LakhOpen
31 Aug 2021100488013Others₹35 LakhOpen
30 Jan 2021100417517Others₹32.01 LakhOpen

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Shree Bahora Infratech Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Shree Bahora Infratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09ABBCS3303D1ZTUttar PradeshActive05 Feb 2019

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

Recent activity

Shree Bahora Infratech Private Limited has 6 board changes on record since 2018: 3 appointments and 3 cessations. The latest: Tanuj Sangwan ceased to be Director on 25 Dec 2024.

Ceased
Tanuj Sangwan ceased to be Director.
AGM
Shree Bahora Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Bahora Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 113.40 Lakh with Charge ID 100714603 was registered on 30 Mar 2023.
Charges
A charge with Others amounted to Rs. 29.86 Lakh with Charge ID 100724782 was registered on 14 Mar 2023.
Ceased
Man Singh ceased to be Director.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 72.72 Lakh with Charge ID 100619239 was registered on 28 Aug 2022.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100488013 was registered on 31 Aug 2021.
Ceased
Dhiraj Singh Sangwan ceased to be Director.
Charges
A charge with Others amounted to Rs. 32.01 Lakh with Charge ID 100417517 was registered on 30 Jan 2021.
Charges
A charge with Others amounted to Rs. 32.01 Lakh with Charge ID 100417520 was registered on 30 Jan 2021.
Charges
A charge with Others amounted to Rs. 25.16 Lakh with Charge ID 100417513 was registered on 20 Jan 2021.

12 earlier events are in the company report.

Frequently asked questions

Shree Bahora Infratech is an active private limited company based in Faridabad, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 December 2018 (8+ years old) and is registered under CIN U70109HR2018PTC077499.

Shree Bahora Infratech has 3 current directors:

The latest financial statements of Shree Bahora 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 2019 are in the company report.

The GSTIN of Shree Bahora Infratech is 09ABBCS3303D1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shree Bahora Infratech is U70109HR2018PTC077499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Bahora Infratech has 8 court cases on record: 8 filed against it. 5 are pending.

Shree Bahora Infratech was incorporated on 26 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Shree Bahora Infratech by revenue are Yvr Projects Private Limited, SHN Infra Works Private Limited, Avasana Solutions Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Tanuj Sangwan ceased to be Director on 25 Dec 2024. Man Singh ceased to be Director on 04 Nov 2022. Dhiraj Singh Sangwan ceased to be Director on 25 Jul 2021. Shree Bahora Infratech has 6 board changes on record in total.

The registered office of Shree Bahora Infratech is at Pawan Kumar SO Lt Chotu Ram Bhanakpur Ballabhgarh, Faridabad, Haryana, India – 121004.

Shree Bahora Infratech operates in the infrastructure and utilities industry, in the general construction services segment.