MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-26-0073867
Tirupati Balaji Earth Work Private Limited
Tirupati Balaji Earth Work Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.81 Cr
▼ 54% YoY
Net profit · FY 2025
₹9.27 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹52.68 Lakh
EBITDA margin 9.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹74.27 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹1.16 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
About Tirupati Balaji Earth Work Private Limited
Data last updated:
Tirupati Balaji Earth Work Private Limited is a private limited company based in Patna, Bihar, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 25 April 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U24100BR2000PTC009270. Its GSTIN is 10AACCT1436E1Z2 (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹74.27 Lakh. It is led by directors Punam Devi and Prithvi Nath Prasad.
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 A/230 P.C. Colony Kankarbagh, Patna, Bihar, India – 800020.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.81 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹9.27 Lakh (net margin 1.6%) and EBITDA of ₹52.68 Lakh (EBITDA margin 9.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹1.16 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Tirupati Balaji Earth Work Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0073867). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U24100BR2000PTC009270
Registration Number 009270
Incorporation Date 25 April 2000
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0073867
CIN history
Tirupati Balaji Earth Work has one previous CIN (Corporate Identification Number): U00300BR2000PTC009270. The current CIN is U24100BR2000PTC009270, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24100BR2000PTC009270 | Current |
| U00300BR2000PTC009270 | Previous |
Key People
Punam Devi Director Prithvi Nath Prasad Director Recognitions & Rankings of Tirupati Balaji Earth Work
Contact details
Tirupati Balaji Earth Work Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA/230 P.C. Colony Kankarbagh, Patna, Bihar, India – 800020
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Tirupati Balaji Earth Work Private Limited, buy the company report.
Comprehensive company report
Tirupati Balaji Earth Work 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 Tirupati Balaji Earth Work is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Tirupati Balaji Earth Work Private Limited, buy the company report.
Financials of Tirupati Balaji Earth Work Private Limited
FY 2024 filings availableTirupati Balaji Earth Work Private Limited reported revenue of ₹5.81 Cr (down 54% YoY) for FY 2025.
Revenue · FY 2025
₹5.81 Cr ▼ 54%
Net profit · FY 2025
₹9.27 Lakh margin 1.6%
EBITDA · FY 2025
₹52.68 Lakh margin 9.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 3%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 30%
5 years · compounded
▼ 22%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 54% fall in the latest year. EBITDA fell 60% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹52.68 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.27 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.1% | ||||
| Net Profit Margin | 1.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Tirupati Balaji Earth Work Private Limited, buy the company report.
Board of directors of Tirupati Balaji Earth Work Private Limited
Tirupati Balaji Earth Work has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Punam Devi Also directs: Amrapali Packaging Private Limited | Director | 10 Jun 2002 | 24 Years 5 Months | Current |
| Prithvi Nath Prasad Also directs: Amrapali Packaging Private Limited | Director | 10 Jun 2002 | 24 Years 5 Months | Current |
Auditor
Tirupati Balaji Earth Work Private Limited is audited by LODHA PATEL WADHWA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LODHA PATEL WADHWA & CO. | FY 2023 | 006271C |
Shareholding
The shareholding of Tirupati Balaji Earth Work 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tirupati Balaji Earth Work Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12 Cr
Satisfied charges
₹1.16 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jun 2024 | 100946659 | Others | ₹15 Lakh | Open | |
| 04 Jun 2024 | 100939260 | Others | ₹1 Cr | Open | |
| 08 Feb 2023 | 100681106 | Others | ₹35.25 Lakh | Open | |
| 07 Mar 2008 | 10099032 | Others | ₹10.5 Cr | Open | |
| 24 Jun 2020 | 100355599 | Others | ₹5 Lakh | Satisfied |
To see the full charge records of Tirupati Balaji Earth Work Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Tirupati Balaji Earth Work Private Limited has 1 court case on record: 1 filed by Tirupati Balaji Earth Work. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed by the company against The Bihar Rajya Pool Nirman Nigam Ltd. | Pending |
To see the full case history of Tirupati Balaji Earth Work Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tirupati Balaji Earth Work Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tirupati Balaji Earth Work 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
GST
Tirupati Balaji Earth Work has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AACCT1436E1Z2 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tirupati Balaji Earth Work Private Limited, buy the company report.
Recent activity
Tirupati Balaji Earth Work Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Ali Imam Ahmad ceased to be Director on 08 Aug 2009.
AGM
Tirupati Balaji Earth Work Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 20 Jun 2020 via Charge ID 100354547 with Others was fully satisfied on 09 Jul 2024.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100946659 was registered on 24 Jun 2024.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100939260 was registered on 04 Jun 2024.
Charges
A charge with Others of Rs. 1,050.00 Lakh registered on 07 Mar 2008 with Charge ID 10099032 was modified on 04 Jun 2024.
Filing
Tirupati Balaji Earth Work Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge registered on 24 Jun 2020 via Charge ID 100355599 with Others was fully satisfied on 19 Sep 2023.
Charges
A charge with Others amounted to Rs. 35.25 Lakh with Charge ID 100681106 was registered on 08 Feb 2023.
Charges
A charge registered on 01 Dec 2016 via Charge ID 100066779 with Others was fully satisfied on 28 Oct 2021.
Charges
A charge registered on 09 Jul 2014 via Charge ID 10509094 with Indusind Bank Ltd. was fully satisfied on 28 Oct 2021.
Charges
A charge registered on 19 Mar 2014 via Charge ID 10490006 with Indusind Bank Ltd. was fully satisfied on 28 Oct 2021.
Charges
A charge registered on 12 Feb 2015 via Charge ID 10553630 with Bank Of India was fully satisfied on 21 Oct 2021.
15 earlier events are in the company report.
Frequently asked questions
Tirupati Balaji Earth Work is an active private limited company based in Patna, Bihar, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 25 April 2000 (26+ years old) and is registered under CIN U24100BR2000PTC009270.
Tirupati Balaji Earth Work has 2 current directors:
- Punam Devi - Director
- Prithvi Nath Prasad - Director
The latest financial statements of Tirupati Balaji Earth Work 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 Tirupati Balaji Earth Work is 10AACCT1436E1Z2, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Tirupati Balaji Earth Work is U24100BR2000PTC009270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirupati Balaji Earth Work has 1 court case on record: 1 filed by the company. 1 is pending.
Tirupati Balaji Earth Work was incorporated on 25 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Patna.
Ali Imam Ahmad ceased to be Director on 08 Aug 2009. Shreeram Prasad ceased to be Director on 08 Aug 2009. Hanuman Prasad Khemka ceased to be Director on 16 Feb 2008. Tirupati Balaji Earth Work has 5 board changes on record in total.
Yes, Tirupati Balaji Earth Work is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0073867).
The registered office of Tirupati Balaji Earth Work is at A230 P.C. Colony Kankarbagh, Patna, Bihar, India – 800020.
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