Bagla Enterprises Private Limited

Bagla Enterprises Private Limited - consumer electronics & durables in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2005PTC082194 Incorporated 16 June 2005 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹77.19 Lakh
▼ 52% YoY
Net loss · FY 2025
₹2.91 Lakh
Net margin -3.8%
EBITDA · FY 2025
₹80,440
EBITDA margin 1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹20.09 Lakh
Satisfied ₹47 Lakh
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Bagla Enterprises Private Limited

Data last updated:

Bagla Enterprises Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 16 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74999HR2005PTC082194. Its GSTIN is 06AACCB6807H1ZU (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Aniruddha Bagla and Shrutkirti Dhelia.

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 S – 15/7 B Rear Basement DLF Phase 3, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.19 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹2.91 Lakh (net margin -3.8%) and EBITDA of ₹80,440 (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹20.09 Lakh and satisfied charges of ₹47 Lakh on record.

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

Company details

CIN U74999HR2005PTC082194
Registration Number 082194
Incorporation Date 16 June 2005
ROC Haryana
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

Bagla Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74999HR2005PTC082194, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999HR2005PTC082194Current
U51909DL2005PTC137674Previous
U74999DL2005PTC137674Previous

Contact details

Bagla Enterprises Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 15/7 B Rear Basement DLF Phase 3, Gurgaon, Haryana, India – 122001
  • Industry
    Consumer Electronics & Durables, Furniture Retail & Distribution

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

Comprehensive company report
Bagla Enterprises 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 activities of Bagla Enterprises are trade and support service to organizations. In detail, this covers retail trading and travel agency and tour operators. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
NSupport service to OrganizationsN3Travel agency and tour operators

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

Financials of Bagla Enterprises Private Limited

FY 2025 filings available

Bagla Enterprises Private Limited reported revenue of ₹77.19 Lakh (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹77.19 Lakh ▼ 52%
Net loss · FY 2025
₹2.91 Lakh margin -3.8%
EBITDA · FY 2025
₹80,440 margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 18%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 48%
5 years · compounded
▼ 6%

Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 80% 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₹80,440
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.91 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 Margin1%
Net Profit Margin-3.8%
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 Enterprises Private Limited, buy the company report.

Board of directors of Bagla Enterprises Private Limited

Bagla Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aniruddha BaglaDirector16 Jun 200521 Years 4 MonthsCurrent
Shrutkirti DheliaDirector16 Jun 200521 Years 4 MonthsCurrent

Auditor

Bagla Enterprises Private Limited is audited by R R S A & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R R S A & COFY 2019023539N

Shareholding

The shareholding of Bagla Enterprises Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagla Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.09 Lakh
Satisfied charges
₹47 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2025101176983Hdfc Bank Limited₹20.09 LakhOpen
28 Jun 201110301173Vijaya Bank₹7 LakhSatisfied
20 Aug 200710066056Vijaya Bank₹40 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bagla Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCB6807H1ZUHaryanaActive03 Aug 2017

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

Recent activity

Bagla Enterprises Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ram Kumar Bagla ceased to be Director on 25 Mar 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.09 Lakh with Charge ID 101176983 was registered on 28 Oct 2025.
AGM
Bagla Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagla Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge registered on 20 Aug 2007 via Charge ID 10066056 with Vijaya Bank was fully satisfied on 01 Jul 2021.
Charges
A charge registered on 28 Jun 2011 via Charge ID 10301173 with Vijaya Bank was fully satisfied on 21 Jun 2021.
Ceased
Ram Kumar Bagla ceased to be Director.
Charges
A charge with Vijaya Bank of Rs. 40.00 Lakh registered on 20 Aug 2007 with Charge ID 10066056 was modified on 30 Nov 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 7.00 Lakh with Charge ID 10301173 was registered on 28 Jun 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 40.00 Lakh with Charge ID 10066056 was registered on 20 Aug 2007.
Appointed
Aniruddha Bagla was appointed as Director.
Appointed
Shrutkirti Dhelia was appointed as Director.
Incorporation
16 Jun 2005
Bagla Enterprises Private Limited was registered on 16 Jun 2005 with Roc Haryana & aged 21 years 4 months as per MCA records.

Frequently asked questions

Bagla Enterprises is an active private limited company based in Gurgaon, Haryana, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 16 June 2005 (21+ years old) and is registered under CIN U74999HR2005PTC082194.

Bagla Enterprises has 2 current directors:

The latest financial statements of Bagla Enterprises 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 GSTIN of Bagla Enterprises is 06AACCB6807H1ZU, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bagla Enterprises is U74999HR2005PTC082194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagla Enterprises was incorporated on 16 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Haryana.

Ram Kumar Bagla ceased to be Director on 25 Mar 2020. Aniruddha Bagla was appointed as Director on 16 Jun 2005. Shrutkirti Dhelia was appointed as Director on 16 Jun 2005.

The registered office of Bagla Enterprises is at S – 157 B Rear Basement DLF Phase 3, Gurgaon, Haryana, India – 122001.

Bagla Enterprises operates in the consumer electronics and durables industry, in the furniture retail and distribution segment.

Bagla Enterprises has open charges of ₹20.09 Lakh and satisfied charges of ₹47 Lakh as per latest MCA filings.