BGR Mining & Infra Limited - real estate and construction in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45400TG2011PLC115896 Incorporated 18 April 2011 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹4,509.31 Cr
▲ 25% YoY
Net profit · FY 2025
₹459.7 Cr
Net margin 10.2%
EBITDA · FY 2025
₹774.63 Cr
EBITDA margin 17.2%
Authorised capital
₹110 Cr
Registered with MCA
Paid-up capital
₹90.34 Cr
Issued & subscribed
Open charges
₹1,193.07 Cr
Satisfied ₹3,443.83 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
4,642
Provident fund records

About BGR Mining & Infra Limited

Data last updated:

BGR Mining & Infra Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45400TG2011PLC115896. Its GSTIN is 36AAECB5497R2ZR (Telangana). The company holds 15 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹90.34 Cr. It was formerly known as Bgr Mining & Infra Private Limited. It is led by directors including Bathina Umapathi Reddy (Managing Director) and Vijayalakshmi Bathina (Whole-Time Director).

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 Plot No. 8 – 2 – 596/R Road No. 10 Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2025, the company reported a revenue of ₹4,509.31 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹459.7 Cr (net margin 10.2%) and EBITDA of ₹774.63 Cr (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 27% over five years.

The company has about 4,642 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹1,193.07 Cr and satisfied charges of ₹3,443.83 Cr on record. Court records list 173 cases involving the company, including 71 filed by the company and 102 filed against it; 20 cases are pending. The company has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹150 Cr; the latest was in September 2024. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 188 overdue payments to 55 micro and small suppliers.

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

Company details

CIN U45400TG2011PLC115896
Registration Number 115896
Incorporation Date 18 April 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

BGR Mining & Infra has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45400TG2011PLC115896, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400TG2011PLC115896Current
U45400TG2011PTC115896Previous
U45400AP2011PTC073928Previous

Contact details

BGR Mining & Infra Limited's registered office is in Hyderabad, Telangana. Its website is bgrmining.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. 8 – 2 – 596/R Road No. 10 Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of BGR Mining & Infra Limited, buy the company report.

Comprehensive company report
BGR Mining & Infra 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 BGR Mining & Infra is mining and quarrying. In detail, this covers mining of coal and lignite.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB1Mining of Coal and lignite

To see the full business activity and turnover split of BGR Mining & Infra Limited, buy the company report.

Financials of BGR Mining & Infra Limited

FY 2024 filings available

BGR Mining & Infra Limited reported revenue of ₹4,509.31 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹4,509.31 Cr ▲ 25%
Net profit · FY 2025
₹459.7 Cr margin 10.2%
EBITDA · FY 2025
₹774.63 Cr margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 22%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 21%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 25% growth in the latest year. EBITDA rose 21% 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₹774.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹459.7 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 Margin17.2%
Net Profit Margin10.2%
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 BGR Mining & Infra Limited, buy the company report.

Board of directors and KMP of BGR Mining & Infra Limited

BGR Mining & Infra Limited currently reports 6 directors and 1 key managerial person. 10 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Bathina Umapathi ReddyManaging Director18 Apr 201115 Years 6 MonthsCurrent
Vijayalakshmi BathinaWhole-Time Director20 Sep 201412 Years 1 MonthsCurrent
Sudhakara Reddy InduruWhole-Time Director18 Apr 201115 Years 6 MonthsCurrent
Narender Nath SomayajuluCompany Secretary05 Mar 201412 Years 7 MonthsCurrent
Chandra Sekhara Reddy PunugotiDirector27 Mar 20206 Years 6 MonthsCurrent
Sreenivasula Reddy MallamDirector26 Mar 20251 Years 6 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

BGR Mining & Infra Limited is audited by M BHASKARA RAO & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M BHASKARA RAO & COFY 2023000459S

Shareholding

The shareholding of BGR Mining & Infra 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 BGR Mining & Infra Limited, buy the company report.

Charges & borrowings

Open charges
₹1,193.07 Cr
Satisfied charges
₹3,443.83 Cr
Breakdown by lending institutions
Canara Bank₹1,173.00 Cr
Bajaj Finance Limited₹13.37 Cr
Others₹6.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2023100675943Others₹3.46 CrOpen
12 Jan 2022100522527Others₹3.24 CrOpen
09 Jan 2017100075666Canara Bank₹1,173 CrOpen
21 Jul 201210371040Bajaj Finance Limited₹5.07 CrOpen
25 Apr 201210353754Bajaj Finance Limited₹8.3 CrOpen

To see the full charge records of BGR Mining & Infra Limited, buy the company report.

Total charge records: 412 View all charges

Deals & funding

BGR Mining & Infra Limited has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹150 Cr; the latest was in September 2024.

Total deals
8
Secondary share transfers
5
Rights issues
2
Funding round
1
Disclosed funding
₹150 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Sep 2024Secondary share transferUndisclosedSeller: 4 individuals
May 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2023Rights issue₹18.33 CrInvestors: an individual
Mar 2017Funding round₹150 CrInvestors: Bi Mining Private Limited

To see the full deal history of BGR Mining & Infra Limited, buy the company report.

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

MSME payment delays

BGR Mining & Infra Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 188 overdue payments to 55 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 55)

SupplierAmount dueDue sinceReported on
Pollutech Engineers
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of BGR Mining & Infra Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

BGR Mining & Infra has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
BGR Deco Consortium Private LimitedU14290WB2022PTC250741

To see the full group structure of BGR Mining & Infra Limited, buy the company report.

Employees & EPFO

BGR Mining & Infra Limited has a workforce of 4,642 employees on its EPFO records as of May 06, 2024, across 2 active EPFO establishments.

Employee count
4,642
Active EPFO establishments
2
Employee growth
8.03%

GST

BGR Mining & Infra has 15 GST registrations: 11 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
11
Cancelled / inactive
4
GSTINStateStatusRegistered on
36AAECB5497R2ZRTelanganaActive01 Jul 2017
36AAECB5497R3ZQTelanganaActive15 Dec 2017
36AAECB5497R4ZPTelanganaActive28 Feb 2018
09AAECB5497R1ZPUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of BGR Mining & Infra Limited, buy the company report.

Recent activity

BGR Mining & Infra Limited has 23 board changes on record since 2011: 15 appointments and 8 cessations. The latest: Punuru Ravindranath Reddy ceased to be Director on 26 Mar 2025.

Charges
A charge registered on 08 Jan 2013 via Charge ID 10402116 with Magma Fincorp Limited was fully satisfied on 26 Nov 2025.
Charges
A charge registered on 09 Nov 2023 via Charge ID 100835025 with Canara Bank was fully satisfied on 06 Oct 2025.
Charges
A charge registered on 16 Sep 2022 via Charge ID 100641697 with Others was fully satisfied on 23 Sep 2025.
Charges
A charge registered on 19 Nov 2022 via Charge ID 100646485 with Others was fully satisfied on 18 Sep 2025.
Charges
A charge registered on 22 Mar 2024 via Charge ID 100889246 with Axis Bank Limited was fully satisfied on 11 Sep 2025.
Charges
A charge registered on 20 Dec 2022 via Charge ID 100657678 with Others was fully satisfied on 10 Sep 2025.
Charges
A charge registered on 21 Oct 2022 via Charge ID 100625319 with Others was fully satisfied on 10 Sep 2025.
Charges
A charge registered on 05 Aug 2022 via Charge ID 100599495 with Others was fully satisfied on 10 Sep 2025.
Charges
A charge registered on 30 Jun 2022 via Charge ID 100589514 with Others was fully satisfied on 10 Sep 2025.
Charges
A charge registered on 20 Feb 2023 via Charge ID 100678184 with Others was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 12 Oct 2022 via Charge ID 100619861 with Others was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 28 Mar 2024 via Charge ID 100900664 with Others was fully satisfied on 08 Sep 2025.

837 earlier events are in the company report.

Frequently asked questions

BGR Mining & Infra is an active public limited company based in Hyderabad, Telangana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 April 2011 (15+ years old) and is registered under CIN U45400TG2011PLC115896.

BGR Mining & Infra has 7 current directors and KMP:

The latest financial statements of BGR Mining & Infra 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 BGR Mining & Infra is 36AAECB5497R2ZR, registered in Telangana. The company has 15 GST registrations in all, of which 11 are active and 4 are cancelled or inactive. Other active GSTINs include 36AAECB5497R3ZQ (Telangana), 36AAECB5497R4ZP (Telangana), 09AAECB5497R1ZP (Uttar Pradesh).

The CIN (Corporate Identification Number) of BGR Mining & Infra is U45400TG2011PLC115896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BGR Mining & Infra has 173 court cases on record: 71 filed by the company and 102 filed against it. 20 are pending. Most are in the district courts.

BGR Mining & Infra was incorporated on 18 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Hyderabad.

BGR Mining & Infra has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹150 Cr; the latest was in September 2024.

Punuru Ravindranath Reddy ceased to be Director on 26 Mar 2025. Sreenivasula Reddy Mallam was appointed as Director on 26 Mar 2025. Balakotireddy Visireddy was appointed as Director on 01 Apr 2024. BGR Mining & Infra has 23 board changes on record in total.

BGR Mining & Infra has 14 MSME Form 1 returns on record between 2019 and 2024, listing 188 overdue payments to 55 micro and small suppliers. The latest return was filed on 23 Apr 2024.

BGR Mining & Infra can be reached through the website bgrmining.com. Its registered office is in Hyderabad, Telangana, India.