B & H Retails Private Limited

B & H Retails Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH2014PTC259087 Incorporated 03 November 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹706.27 Cr
▲ 20% YoY
Net profit · FY 2025
₹41.9 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹60.9 Lakh
EBITDA margin 0.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
11
Provident fund records
Directors on board
2
As per MCA filings

About B & H Retails Private Limited

Data last updated:

B & H Retails Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2014PTC259087. Its GSTIN is 27AAGCB1003M1ZX (Maharashtra). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Majid Raffiuddin Shaikh and Rahul Sharma.

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 121 Blue Rose Chs 164 Ind Est Off We Highway Borivali East, Mumbai, Maharashtra, India – 400066.

As per the financials filed for FY 2025, the company reported a revenue of ₹706.27 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹41.9 Lakh (net margin 0.1%) and EBITDA of ₹60.9 Lakh (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 80% over three years and 385% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

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

Company details

CIN U52100MH2014PTC259087
Registration Number 259087
Incorporation Date 03 November 2014
ROC Mumbai
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

B & H Retails has one previous CIN (Corporate Identification Number): U74999MH2014PTC259087. The current CIN is U52100MH2014PTC259087, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52100MH2014PTC259087Current
U74999MH2014PTC259087Previous

Contact details

B & H Retails 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
    121 Blue Rose Chs 164 Ind Est Off We Highway Borivali East, Mumbai, Maharashtra, India – 400066
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of B & H Retails Private Limited, buy the company report.

Comprehensive company report
B & H Retails 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 B & H Retails 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 B & H Retails Private Limited, buy the company report.

Financials of B & H Retails Private Limited

FY 2024 filings available

B & H Retails Private Limited reported revenue of ₹706.27 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹706.27 Cr ▲ 20%
Net profit · FY 2025
₹41.9 Lakh margin 0.1%
EBITDA · FY 2025
₹60.9 Lakh margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 80%
5 years · compounded
▲ 385%
EBITDA CAGR growth
3 years · compounded
▲ 43%
5 years · compounded
▲ 128%

Revenue has grown at a compounded annual rate (CAGR) of 385% over five years, including 20% growth 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₹60.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.9 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 Margin0.1%
Net Profit Margin0.1%
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 B & H Retails Private Limited, buy the company report.

Board of directors of B & H Retails Private Limited

B & H Retails has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Majid Raffiuddin ShaikhDirector08 Oct 20215 Years 0 MonthsCurrent
Rahul SharmaDirector10 Nov 20214 Years 11 MonthsCurrent

Auditor

B & H Retails Private Limited is audited by SONI SUNIL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SONI SUNIL & COFY 2023154913W

Shareholding

The shareholding of B & H Retails 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 B & H Retails Private Limited, buy the company report.

MSME payment delays

B & H Retails Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2022, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Shrijrg Food Products Private Limited

To see the full MSME payment records of B & H Retails Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

B & H Retails Private Limited has a workforce of 11 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-66.67%

GST

B & H Retails has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
27AAGCB1003M1ZXMaharashtraActive01 Jul 2017
23AAGCB1003M1Z5Madhya PradeshActive12 Nov 2021
30AAGCB1003M1ZAGoaActive26 Nov 2021
24AAGCB1003M1Z3GujaratActive29 Dec 2021

To see the full GST registrations and return filing status of B & H Retails Private Limited, buy the company report.

Recent activity

B & H Retails Private Limited has 8 board changes on record since 2016: 2 appointments and 6 cessations. The latest: Majid Raffiuddin Shaikh ceased to be Additional Director on 30 Nov 2021.

AGM
B & H Retails Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
B & H Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Majid Raffiuddin Shaikh ceased to be Additional Director.
Ceased
Rahul Sharma ceased to be Additional Director.
Ceased
Rekha Mundra ceased to be Director.
Appointed
Rahul Sharma was appointed as Director.
Appointed
Majid Raffiuddin Shaikh was appointed as Director.
Ceased
Amit Kumar Mundra ceased to be Additional Director.
Ceased
Seema Radheyshyam Mantri ceased to be Director.
Ceased
Paras Mal Jain ceased to be Director.
Incorporation
03 Nov 2014
B & H Retails Private Limited was registered on 03 Nov 2014 with Roc Mumbai & aged 11 years 11 months as per MCA records.

Frequently asked questions

B & H Retails is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 November 2014 (12+ years old) and is registered under CIN U52100MH2014PTC259087.

B & H Retails has 2 current directors:

The latest financial statements of B & H Retails 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 B & H Retails is 27AAGCB1003M1ZX, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 23AAGCB1003M1Z5 (Madhya Pradesh), 30AAGCB1003M1ZA (Goa), 24AAGCB1003M1Z3 (Gujarat).

The CIN (Corporate Identification Number) of B & H Retails is U52100MH2014PTC259087. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B & H Retails was incorporated on 03 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Majid Raffiuddin Shaikh ceased to be Additional Director on 30 Nov 2021. Rahul Sharma ceased to be Additional Director on 30 Nov 2021. Rekha Mundra ceased to be Director on 11 Nov 2021. B & H Retails has 8 board changes on record in total.

B & H Retails has 2 MSME Form 1 returns on record for the period ending Mar 2022, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 11 Sep 2023.

The registered office of B & H Retails is at 121 Blue Rose Chs 164 Ind Est Off We Highway Borivali East, Mumbai, Maharashtra, India – 400066.

B & H Retails operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of B & H Retails is compliant as of 11 September 2026. The company is actively filing with the Registrar of Companies.