Bagaria Metals Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52339WB1988PTC044372 Incorporated 09 May 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹31.47 Lakh
▲ 18% YoY
Net profit · FY 2025
₹25.84 Lakh
Net margin 82.1%
EBITDA · FY 2025
₹27.22 Lakh
EBITDA margin 86.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹23.54 Cr
Satisfied ₹48.78 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Bagaria Metals Pvt Ltd

Data last updated:

Bagaria Metals Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52339WB1988PTC044372.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Rajendra Prasad Bagaria and Naveen Bagaria.

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 8 Camac Street2Nd Floor Space No 3, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.47 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹25.84 Lakh (net margin 82.1%) and EBITDA of ₹27.22 Lakh (EBITDA margin 86.5%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 34% over five years.

As per MCA filings, the company has open charges of ₹23.54 Cr and satisfied charges of ₹48.78 Cr on record.

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

Company details

CIN U52339WB1988PTC044372
Registration Number 044372
Incorporation Date 09 May 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Bagaria Metals Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8 Camac Street2Nd Floor Space No 3, Kolkata, West Bengal, India – 700017
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Bagaria Metals Pvt Ltd, buy the company report.

Comprehensive company report
Bagaria Metals Pvt Ltd - 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 activities of Bagaria Metals are financial and insurance service and real estate. In detail, this covers other financial activities and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Bagaria Metals Pvt Ltd, buy the company report.

Financials of Bagaria Metals Pvt Ltd

FY 2024 filings available

Bagaria Metals Pvt Ltd reported revenue of ₹31.47 Lakh (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹31.47 Lakh ▲ 18%
Net profit · FY 2025
₹25.84 Lakh margin 82.1%
EBITDA · FY 2025
₹27.22 Lakh margin 86.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 51%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 58%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 18% growth in the latest year. EBITDA rose 46% 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₹27.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.84 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 Margin86.5%
Net Profit Margin82.1%
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 Bagaria Metals Pvt Ltd, buy the company report.

Board of directors of Bagaria Metals Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Prasad BagariaDirector01 Apr 20179 Years 7 MonthsCurrent
Naveen BagariaDirector01 Feb 20188 Years 9 MonthsCurrent
Kanti Prasad BagariaDirector09 May 198838 Years 5 MonthsCurrent

Auditor

Bagaria Metals Pvt Ltd is audited by SITARAM ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SITARAM ASSOCIATESFY 2023311155E

Shareholding

The shareholding of Bagaria Metals Pvt Ltd 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagaria Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹23.54 Cr
Satisfied charges
₹48.78 Cr
Breakdown by lending institutions
Others₹23.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2020100330597Others₹23.54 CrOpen
26 Dec 2017100154943Others₹6.5 CrSatisfied
30 Nov 2017100151601Others₹12.39 CrSatisfied
05 Mar 201610628231Union Bank of India₹1 CrSatisfied
30 Mar 201410503030Union Bank of India₹10 CrSatisfied

To see the full charge records of Bagaria Metals Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bagaria Metals Pvt Ltd; 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 Bagaria Metals Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bagaria Metals Pvt Ltd has 5 board changes on record since 1988: 3 appointments and 2 cessations. The latest: Naveen Bagaria ceased to be Additional Director on 29 Sep 2018.

Charges
A charge with Others of Rs. 2,354.09 Lakh registered on 06 Mar 2020 with Charge ID 100330597 was modified on 03 Sep 2025.
AGM
Bagaria Metals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bagaria Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 30 Nov 2011 via Charge ID 10329728 with Yes Bank Limited was fully satisfied on 16 Nov 2023.
Charges
A charge registered on 07 May 2011 via Charge ID 10284657 with Yes Bank Limited was fully satisfied on 16 Nov 2023.
Charges
A charge with Others amounted to Rs. 2,354.09 Lakh with Charge ID 100330597 was registered on 06 Mar 2020.
Charges
A charge registered on 30 Nov 2017 via Charge ID 100151601 with Others was fully satisfied on 23 Feb 2020.
Charges
A charge registered on 26 Dec 2017 via Charge ID 100154943 with Others was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 05 Mar 2016 via Charge ID 10628231 with Union Bank Of India was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 30 Mar 2014 via Charge ID 10503030 with Union Bank Of India was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 08 May 2007 via Charge ID 10052246 with Union Bank Of India was fully satisfied on 24 Sep 2019.
Charges
A charge registered on 21 Jun 2005 via Charge ID 90252987 with Union Bank Of India was fully satisfied on 24 Sep 2019.

17 earlier events are in the company report.

Frequently asked questions

Bagaria Metals is an active private limited company based in Kolkata, West Bengal, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 May 1988 (38+ years old) and is registered under CIN U52339WB1988PTC044372.

Bagaria Metals has 3 current directors:

The latest financial statements of Bagaria Metals 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 CIN (Corporate Identification Number) of Bagaria Metals is U52339WB1988PTC044372. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagaria Metals was incorporated on 09 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

Naveen Bagaria ceased to be Additional Director on 29 Sep 2018. Naveen Bagaria was appointed as Director on 01 Feb 2018. Shyam Sundar Bagaria ceased to be Director on 01 Feb 2018. Bagaria Metals has 5 board changes on record in total.

The registered office of Bagaria Metals is at 8 Camac Street2Nd Floor Space No 3, Kolkata, West Bengal, India – 700017.

Bagaria Metals operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Bagaria Metals has open charges of ₹23.54 Cr and satisfied charges of ₹48.78 Cr as per latest MCA filings.

The compliance status of Bagaria Metals is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.