Shri Bhagwan Projects Private Limited

Shri Bhagwan Projects Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U51109DL2008PTC220854 Incorporated 04 February 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹69.38 Cr
▼ 33% YoY
Net profit · FY 2025
₹24.89 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹6.93 Cr
EBITDA margin 10%
Authorised capital
₹59 Lakh
Registered with MCA
Paid-up capital
₹38.99 Lakh
Issued & subscribed
Open charges
₹34.44 Cr
Satisfied ₹28.91 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
46
Provident fund records

About Shri Bhagwan Projects Private Limited

Data last updated:

Shri Bhagwan Projects Private Limited is a private limited company based in Delhi, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 04 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2008PTC220854. Its GSTIN is 07AABCE9176B1ZQ (Delhi). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹59 Lakh and a paid-up capital of ₹38.99 Lakh. It was formerly known as Excellent Goods Private Limited. It is led by directors including Mohan Lal Gupta and Rajendra Prasad Yadav.

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 House No.T – 10A Railway Road Narela, Delhi, India – 110040.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.38 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹24.89 Lakh (net margin 0.4%) and EBITDA of ₹6.93 Cr (EBITDA margin 10%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.

The company has about 46 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.44 Cr and satisfied charges of ₹28.91 Cr on record. Court records list 30 cases involving the company, including 20 filed by the company and 10 filed against it; 10 cases are pending.

Shri Bhagwan Projects Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0012569). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shribhagwanprojects.com.

Company details

CIN U51109DL2008PTC220854
Registration Number 220854
Incorporation Date 04 February 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0012569

CIN history

Shri Bhagwan Projects has one previous CIN (Corporate Identification Number): U51109WB2008PTC122352. The current CIN is U51109DL2008PTC220854, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109DL2008PTC220854Current
U51109WB2008PTC122352Previous
Key People
Mohan Lal Gupta Director Rajendra Prasad Yadav Director Praveen Gupta Director

Recognitions & Rankings of Shri Bhagwan Projects

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0012569

Contact details

Shri Bhagwan Projects Private Limited's registered office is in Delhi, Delhi. Its website is shribhagwanprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    shribhagwanprojects.com
  • Registered Address
    House No.T – 10A Railway Road Narela, Delhi, India – 110040
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management, General Construction Services

To see the full contact details of Shri Bhagwan Projects Private Limited, buy the company report.

Comprehensive company report
Shri Bhagwan Projects 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 Shri Bhagwan Projects is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Shri Bhagwan Projects Private Limited, buy the company report.

Financials of Shri Bhagwan Projects Private Limited

FY 2025 filings available

Shri Bhagwan Projects Private Limited reported revenue of ₹69.38 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹69.38 Cr ▼ 33%
Net profit · FY 2025
₹24.89 Lakh margin 0.4%
EBITDA · FY 2025
₹6.93 Cr margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 14%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 33% fall in the latest year. EBITDA fell 6% 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₹6.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.89 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 Margin10%
Net Profit Margin0.4%
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 Shri Bhagwan Projects Private Limited, buy the company report.

Board of directors of Shri Bhagwan Projects Private Limited

Shri Bhagwan Projects has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Lal Gupta
Also directs: Shri Bhagwan Agro Mills Private Limited, Shri Bhagwan Diagnostic and Imaging Centre Private Limited
Director10 Apr 20188 Years 6 MonthsCurrent
Rajendra Prasad YadavDirector07 Dec 20232 Years 11 MonthsCurrent
Praveen Gupta
Also directs: Shri Bhagwan Agro Mills Private Limited, Shri Bhagwan Diagnostic and Imaging Centre Private Limited, Blue Stone Company Private Limited
Director21 Apr 201016 Years 6 MonthsCurrent
Vijay Kumar Gupta
Also directs: Shri Bhagwan Agro Mills Private Limited, Shri Bhagwan Diagnostic and Imaging Centre Private Limited, Blue Stone Company Private Limited
Director21 Apr 201016 Years 6 MonthsCurrent
View all directors

Auditor

Shri Bhagwan Projects Private Limited is audited by RAHUL MITTAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHUL MITTAL & CO.FY 2023023466N

Shareholding

The shareholding of Shri Bhagwan Projects 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 Shri Bhagwan Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.44 Cr
Satisfied charges
₹28.91 Cr
Breakdown by lending institutions
Others₹29.20 Cr
Hdfc Bank Limited₹3.04 Cr
Tata Capital Financial Services Limited₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 2025101176026Hdfc Bank Limited₹1.01 CrOpen
05 Sep 2025101175726Hdfc Bank Limited₹29.2 LakhOpen
29 Aug 2025101171762Hdfc Bank Limited₹25.6 LakhOpen
24 Jul 2025101154788Hdfc Bank Limited₹80 LakhOpen
28 May 2025101146197Hdfc Bank Limited₹67.9 LakhOpen

To see the full charge records of Shri Bhagwan Projects Private Limited, buy the company report.

Total charge records: 36 View all charges

MSME payment delays

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

Group structure & subsidiaries

Shri Bhagwan Projects has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Shri Bhagwan Projects Private Limited has a workforce of 46 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
46
Active EPFO establishments
1
Employee growth
411.11%

GST

Shri Bhagwan Projects has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AABCE9176B1ZQDelhiActive01 Jul 2017
07AABCE9176B2ZPDelhiActive02 Jun 2025
06AABCE9176B1ZSHaryanaActive01 Jul 2017
27AABCE9176B1ZOMaharashtraActive01 Mar 2020

To see the full GST registrations and return filing status of Shri Bhagwan Projects Private Limited, buy the company report.

Recent activity

Shri Bhagwan Projects Private Limited has 8 board changes on record since 2010: 4 appointments and 4 cessations. The latest: Rajendra Prasad Yadav ceased to be Additional Director on 29 Sep 2024.

AGM
Shri Bhagwan Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 101.44 Lakh with Charge ID 101176026 was registered on 20 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.20 Lakh with Charge ID 101175726 was registered on 05 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.60 Lakh with Charge ID 101171762 was registered on 29 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 101154788 was registered on 24 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 67.90 Lakh with Charge ID 101146197 was registered on 28 May 2025.
Charges
A charge registered on 30 Jan 2024 via Charge ID 100884565 with Tata Capital Financial Services Limited was fully satisfied on 20 May 2025.
Filing
Shri Bhagwan Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 09 Jul 2021 via Charge ID 100464360 with Others was fully satisfied on 17 Jan 2025.
Charges
A charge registered on 30 Jul 2024 via Charge ID 100957236 with Others was fully satisfied on 29 Nov 2024.
Charges
A charge registered on 25 Jun 2024 via Charge ID 100943421 with Others was fully satisfied on 27 Nov 2024.
Charges
A charge registered on 29 Feb 2024 via Charge ID 100888365 with Others was fully satisfied on 27 Nov 2024.

62 earlier events are in the company report.

Frequently asked questions

Shri Bhagwan Projects is an active private limited company based in Delhi, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 04 February 2008 (18+ years old) and is registered under CIN U51109DL2008PTC220854.

Shri Bhagwan Projects has 4 current directors:

The latest financial statements of Shri Bhagwan Projects 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 2015 are in the company report.

The GSTIN of Shri Bhagwan Projects is 07AABCE9176B1ZQ, registered in Delhi. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 07AABCE9176B2ZP (Delhi), 06AABCE9176B1ZS (Haryana), 27AABCE9176B1ZO (Maharashtra).

The CIN (Corporate Identification Number) of Shri Bhagwan Projects is U51109DL2008PTC220854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shri Bhagwan Projects has 30 court cases on record: 20 filed by the company and 10 filed against it. 10 are pending. Most are in the district courts.

Shri Bhagwan Projects was incorporated on 04 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Rajendra Prasad Yadav ceased to be Additional Director on 29 Sep 2024. Rajendra Prasad Yadav was appointed as Director on 07 Dec 2023. Mohan Lal Gupta was appointed as Director on 10 Apr 2018. Shri Bhagwan Projects has 8 board changes on record in total.

Yes, Shri Bhagwan Projects is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0012569).

Shri Bhagwan Projects can be reached through the website shribhagwanprojects.com. Its registered office is in Delhi, India.