Bhageria Securities Private Limited

Bhageria Securities Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1996PTC095751 Incorporated 01 January 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹23.71 Lakh
▲ 106% YoY
Net profit · FY 2025
₹3.69 Lakh
Net margin 15.6%
EBITDA · FY 2025
₹4.12 Lakh
EBITDA margin 17.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Bhageria Securities Private Limited

Data last updated:

Bhageria Securities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 01 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1996PTC095751.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Rakhi Amit Bhageria and Prem Atmaram Bhageria.

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 311 Ivy Centre Prabhat Nagar Patel Estate Road Jogeshwari West, Mumbai, Maharashtra, India – 400102.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.71 Lakh, a growth of 106% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Lakh (net margin 15.6%) and EBITDA of ₹4.12 Lakh (EBITDA margin 17.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 25% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67120MH1996PTC095751
Registration Number 095751
Incorporation Date 01 January 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhageria Securities has one previous CIN (Corporate Identification Number): U67120MH2004PTC095751. The current CIN is U67120MH1996PTC095751, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120MH1996PTC095751Current
U67120MH2004PTC095751Previous

Contact details

Bhageria Securities Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    311 Ivy Centre Prabhat Nagar Patel Estate Road Jogeshwari West, Mumbai, Maharashtra, India – 400102
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Bhageria Securities Private Limited, buy the company report.

Comprehensive company report
Bhageria Securities 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 Bhageria Securities is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Bhageria Securities Private Limited

FY 2025 filings available

Bhageria Securities Private Limited reported revenue of ₹23.71 Lakh (up 106% YoY) for FY 2025.

Revenue · FY 2025
₹23.71 Lakh ▲ 106%
Net profit · FY 2025
₹3.69 Lakh margin 15.6%
EBITDA · FY 2025
₹4.12 Lakh margin 17.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 10%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 151%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 106% growth in the latest year. EBITDA rose 151% 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₹4.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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 Margin17.4%
Net Profit Margin15.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Bhageria Securities Private Limited, buy the company report.

Board of directors of Bhageria Securities Private Limited

Bhageria Securities has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mansi Bhageria AmitAdditional Director26 Jul 201412 Years 3 MonthsCurrent
Rakhi Amit BhageriaDirector01 Jan 199630 Years 10 MonthsCurrent
Prem Atmaram BhageriaDirector01 Jan 199630 Years 10 MonthsCurrent

Peer comparison

Bhageria Securities Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Divya Darshan Commercials Private Limited₹23.89 Lakh (FY 2025)15.0%Kolkata, West Bengal, India
Vineet Textiles Private Limited₹23.83 Lakh (FY 2025)7.0%New Delhi, Delhi, India
Fitworth Exim Pvt Ltd₹23.82 Lakh (FY 2025)8.0%Kolkata, West Bengal, India
Sushant Bharati (SB) Instruments Private Limited₹23.77 Lakh (FY 2024)184.0%Raipur, Chhattisgarh, India
Lalo Retail Ventures Private Limited₹23.72 Lakh (FY 2024)-47.0%Bangalore, Karnataka, India
Bhageria Securities Private Limitedthis company₹23.71 Lakh (FY 2025)₹3.69 Lakh15.6%106.0%Mumbai, Maharashtra, India
Shubhada Medicals Private Limited₹23.71 Lakh (FY 2025)-9.0%Pune, Maharashtra, India
Airfoil Elevators Private Limited₹23.7 Lakh (FY 2024)57.0%Delhi, India
Davadutam Private Limited₹23.69 Lakh (FY 2025)2521.0%Patna, Bihar, India
Arvat Scientific Private Limited₹23.69 Lakh (FY 2025)415.0%Noida, Uttar Pradesh, India
Ake Fire & Safety Private Limited₹23.69 Lakh (FY 2025)303.0%South Dum Dum, Kolkata, West Bengal, India

To see the full peer comparison of Bhageria Securities Private Limited, buy the company report.

Auditor

Bhageria Securities Private Limited is audited by SHAH & TAPARIA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHAH & TAPARIAFY 2017109463W

Shareholding

The shareholding of Bhageria Securities Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhageria Securities Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Bhageria Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhageria Securities Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Mansi Bhageria Amit was appointed as Additional Director on 26 Jul 2014.

AGM
Bhageria Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhageria Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Mansi Bhageria Amit was appointed as Additional Director.
Ceased
Atmaram Mahavirprasad Bhageria ceased to be Director.
Ceased
Amit Atmaram Bhageria ceased to be Director.
Appointed
Prem Atmaram Bhageria was appointed as Director.
Appointed
Rakhi Amit Bhageria was appointed as Director.
Incorporation
01 Jan 1996
Bhageria Securities Private Limited was registered on 01 Jan 1996 with Roc Mumbai I & aged 30 years 10 months as per MCA records.

Frequently asked questions

Bhageria Securities is an active private limited company based in Mumbai, Maharashtra, India. The company works in retail trading, within the trading industry. It was incorporated on 01 January 1996 (30+ years old) and is registered under CIN U67120MH1996PTC095751.

Bhageria Securities has 3 current directors:

The latest financial statements of Bhageria Securities 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 CIN (Corporate Identification Number) of Bhageria Securities is U67120MH1996PTC095751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhageria Securities was incorporated on 01 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhageria Securities by revenue are Divya Darshan Commercials Private Limited, Vineet Textiles Private Limited, Fitworth Exim Pvt Ltd, Sushant Bharati (SB) Instruments Private Limited, Lalo Retail Ventures Private Limited and 5 more, all in the same principal business activity (retail trade, except of motor vehicles and motorcycles).

Mansi Bhageria Amit was appointed as Additional Director on 26 Jul 2014. Atmaram Mahavirprasad Bhageria ceased to be Director on 04 Apr 2014. Amit Atmaram Bhageria ceased to be Director on 12 Dec 2007. Bhageria Securities has 5 board changes on record in total.

The registered office of Bhageria Securities is at 311 Ivy Centre Prabhat Nagar Patel Estate Road Jogeshwari West, Mumbai, Maharashtra, India – 400102.

Bhageria Securities operates in the trading industry, in the retail trading segment.

The compliance status of Bhageria Securities is compliant as of 10 August 2026. The company is actively filing with the Registrar of Companies.

Bhageria Securities can be reached at its registered office: 311 Ivy Centre Prabhat Nagar Patel Estate Road Jogeshwari West, Mumbai, Maharashtra, India – 400102.