Bagla and Sons Private Limited

Bagla and Sons Private Limited - construction in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45202UP1994PTC016106 Incorporated 09 February 1994 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹2.33 Cr
▼ 38% YoY
Net profit · FY 2025
₹57.9 Lakh
Net margin 24.8%
EBITDA · FY 2025
₹81.39 Lakh
EBITDA margin 34.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Satisfied charges
₹70 Lakh
No open charges
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Bagla and Sons Private Limited

Data last updated:

Bagla and Sons Private Limited is a private limited company based in Agra, Uttar Pradesh, India, a subsidiary of Ideal Management Consultants Private Limited. It operates in the building construction segment of the construction sector. It was incorporated on 09 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45202UP1994PTC016106. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors including Ruchi Bagla and Puneet Bagla.

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 G – 13 B / 8 Anand Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.33 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹57.9 Lakh (net margin 24.8%) and EBITDA of ₹81.39 Lakh (EBITDA margin 34.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹70 Lakh on record. 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 U45202UP1994PTC016106
Registration Number 016106
Incorporation Date 09 February 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ideal Management Consultants Private Limited
Compliance Status Active Compliant

Contact details

Bagla and Sons Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 13 B / 8 Anand Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Construction, Buildings

To see the full contact details of Bagla and Sons Private Limited, buy the company report.

Comprehensive company report
Bagla and Sons 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 Bagla and Sons is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Bagla and Sons Private Limited

FY 2025 filings available

Bagla and Sons Private Limited reported revenue of ₹2.33 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹2.33 Cr ▼ 38%
Net profit · FY 2025
₹57.9 Lakh margin 24.8%
EBITDA · FY 2025
₹81.39 Lakh margin 34.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 7%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 10%
5 years · compounded
▲ 41%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 38% 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₹81.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.9 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 Margin34.9%
Net Profit Margin24.8%
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 Bagla and Sons Private Limited, buy the company report.

Board of directors of Bagla and Sons Private Limited

Bagla and Sons has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchi BaglaDirector01 Jan 20242 Years 10 MonthsCurrent
Puneet BaglaDirector09 Feb 199432 Years 8 MonthsCurrent
Jagdish Prasad BaglaDirector09 Feb 199432 Years 8 MonthsCurrent
Saroj BaglaDirector09 Feb 199432 Years 8 MonthsCurrent

Peer comparison

Bagla and Sons Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sukhibhava Infradevelopers Private Limited₹2.33 Cr (FY 2024)84.0%Visakhapatnam, Andhra Pradesh, India
Wellmost Infra Zone Private Limited₹2.33 Cr (FY 2025)5.0%Lucknow, Uttar Pradesh, India
Sigaram Holdings Private Limited₹2.33 Cr (FY 2025)24.0%Kanchipuram, Tamil Nadu, India
Bagla and Sons Private Limitedthis company₹2.33 Cr (FY 2025)₹57.9 Lakh24.8%-38.0%Agra, Uttar Pradesh, India

To see the full peer comparison of Bagla and Sons Private Limited, buy the company report.

Auditor

Bagla and Sons Private Limited is audited by SHASHI & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHASHI & CO.FY 2017004785C

Shareholding

The shareholding of Bagla and Sons 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 Bagla and Sons Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.50 Cr
Icici Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 201410559693Icici Bank Limited₹20 LakhSatisfied
22 Feb 200590277860Oriental Bank of Commerce₹50 LakhSatisfied

To see the full charge records of Bagla and Sons Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bagla and Sons has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bagla and Sons Private Limited, buy the company report.

Recent activity

Bagla and Sons Private Limited has 4 board changes on record since 1994: 4 appointments. The latest: Ruchi Bagla was appointed as Director on 01 Jan 2024.

AGM
Bagla And Sons Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagla And Sons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 22 Feb 2005 via Charge ID 90277860 with Oriental Bank Of Commerce was fully satisfied on 06 Jul 2024.
Appointed
Ruchi Bagla was appointed as Director.
Charges
A charge registered on 29 Oct 2014 via Charge ID 10559693 with Icici Bank Limited was fully satisfied on 25 Feb 2019.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10559693 was registered on 29 Oct 2014.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.50 Cr registered on 22 Feb 2005 with Charge ID 90277860 was modified on 30 May 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.50 Cr with Charge ID 90277860 was registered on 22 Feb 2005.
Appointed
Jagdish Prasad Bagla was appointed as Director.
Appointed
Puneet Bagla was appointed as Director.
Appointed
Saroj Bagla was appointed as Director.
Incorporation
09 Feb 1994
Bagla And Sons Private Limited was registered on 09 Feb 1994 with Roc Kanpur & aged 32 years 8 months as per MCA records.

Frequently asked questions

Bagla and Sons is an active private limited company based in Agra, Uttar Pradesh, India. The company works in buildings, within the construction industry. It was incorporated on 09 February 1994 (32+ years old) and is registered under CIN U45202UP1994PTC016106.

Bagla and Sons has 4 current directors:

The latest financial statements of Bagla and Sons 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.

No. Bagla and Sons has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bagla and Sons is U45202UP1994PTC016106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagla and Sons has 1 court case on record: 1 filed against it.

Bagla and Sons was incorporated on 09 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bagla and Sons by revenue are Sukhibhava Infradevelopers Private Limited, Wellmost Infra Zone Private Limited, Sigaram Holdings Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Ruchi Bagla was appointed as Director on 01 Jan 2024. Jagdish Prasad Bagla was appointed as Director on 09 Feb 1994. Puneet Bagla was appointed as Director on 09 Feb 1994. Bagla and Sons has 4 board changes on record in total.

The registered office of Bagla and Sons is at G – 13 B 8 Anand Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002.

Bagla and Sons operates in the construction industry, in the buildings segment.