Bhutra Financial Services Private Limited

Bhutra Financial Services Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC063089 Incorporated 01 December 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2022
₹1.7 Lakh
▼ 53% YoY
Net loss · FY 2022
₹21,220
Net margin -12.5%
EBITDA · FY 2022
₹1.36 Lakh
EBITDA margin 80.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.02 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Bhutra Financial Services Private Limited

Data last updated:

Bhutra Financial Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063089.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.02 Lakh. It is led by directors Suneeta Surana and Ashok Kumar Surana.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 4866/1 24 2nd Floor Room No.3 Ansari Road Behind Sanjeevan Hospital, Daryaganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.7 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹21,220 (net margin -12.5%) and EBITDA of ₹1.36 Lakh (EBITDA margin 80.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 18% over five years.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1994PTC063089
Registration Number 063089
Incorporation Date 01 December 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Bhutra Financial Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4866/1 24 2nd Floor Room No.3 Ansari Road Behind Sanjeevan Hospital, Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Bhutra Financial Services Private Limited, buy the company report.

Comprehensive company report
Bhutra Financial Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bhutra Financial Services is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Bhutra Financial Services Private Limited, buy the company report.

Financials of Bhutra Financial Services Private Limited

FY 2023 filings available

Bhutra Financial Services Private Limited reported revenue of ₹1.7 Lakh (down 53% YoY) for FY 2022.

Revenue · FY 2022
₹1.7 Lakh ▼ 53%
Net loss · FY 2022
₹21,220 margin -12.5%
EBITDA · FY 2022
₹1.36 Lakh margin 80.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 21%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 326%
3 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 53% fall in the latest year. EBITDA rose 326% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.7 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21,220
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin80.2%
Net Profit Margin-12.5%
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 Bhutra Financial Services Private Limited, buy the company report.

Board of directors of Bhutra Financial Services Private Limited

Bhutra Financial Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suneeta SuranaDirector24 Sep 201016 Years 1 MonthsCurrent
Ashok Kumar SuranaDirector24 Sep 201016 Years 1 MonthsCurrent

Auditor

Bhutra Financial Services Private Limited is audited by PURSHOTHAMAN BHUTANI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PURSHOTHAMAN BHUTANI & CO.FY 2022005484N

Shareholding

The shareholding of Bhutra Financial Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhutra Financial Services Private Limited, buy the company report.

MSME payment delays

Bhutra Financial Services Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 13 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Purushothaman Bhutani and Co.
an individual supplier
Rakhecha and Co.

To see the full MSME payment records of Bhutra Financial Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Bhutra Financial Services has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

GST

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

Recent activity

Bhutra Financial Services Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Ajay Maheshwari ceased to be Director on 26 Sep 2010.

AGM
Bhutra Financial Services Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Bhutra Financial Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Ajay Maheshwari ceased to be Director.
Ceased
Sudhir Kumar Maheshwari ceased to be Director.
Appointed
Ashok Kumar Surana was appointed as Director.
Ceased
Rakesh Maheshwari ceased to be Director.
Appointed
Suneeta Surana was appointed as Director.
Incorporation
01 Dec 1994
Bhutra Financial Services Private Limited was registered on 01 Dec 1994 with Roc Delhi & aged 31 years 11 months as per MCA records.

Frequently asked questions

Bhutra Financial Services is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 December 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063089.

Bhutra Financial Services has 2 current directors:

The latest financial statements of Bhutra Financial Services on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhutra Financial Services is U74899DL1994PTC063089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhutra Financial Services has 1 court case on record: 1 filed against it.

Bhutra Financial Services was incorporated on 01 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Maheshwari ceased to be Director on 26 Sep 2010. Sudhir Kumar Maheshwari ceased to be Director on 26 Sep 2010. Ashok Kumar Surana was appointed as Director on 24 Sep 2010. Bhutra Financial Services has 5 board changes on record in total.

Bhutra Financial Services has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 13 overdue payments to 3 micro and small suppliers. The latest return was filed on 13 May 2021.

The registered office of Bhutra Financial Services is at 48661 24 2nd Floor Room No.3 Ansari Road Behind Sanjeevan Hospital, Daryaganj, New Delhi, Delhi, India – 110002.

Bhutra Financial Services operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Bhutra Financial Services is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.