MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0010510
Bagnan Estates Private Limited
Bagnan Estates Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹24.25 Cr
▲ 13% YoY
Net profit · FY 2025
₹45.39 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹39 Lakh
Issued & subscribed
Open charges
₹4.94 Cr
Satisfied ₹1.2 Cr
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
About Bagnan Estates Private Limited
Data last updated:
Bagnan Estates Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 21 February 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2014PTC200428. Its GSTIN is 20AAFCB9030P1ZN (Jharkhand). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹39 Lakh. It is led by directors Ashok Kumar Maloo and Venkat Maloo.
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 Diamond Heritage 6th Floor Office No N – 616A 16 Strand Road, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹24.25 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹45.39 Lakh (net margin 1.9%) and EBITDA of ₹1.93 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹4.94 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Bagnan Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010510). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74900WB2014PTC200428
Registration Number 200428
Incorporation Date 21 February 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0010510
CIN history
Bagnan Estates has one previous CIN (Corporate Identification Number): U45400WB2014PTC200428. The current CIN is U74900WB2014PTC200428, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900WB2014PTC200428 | Current |
| U45400WB2014PTC200428 | Previous |
Key People
Ashok Kumar Maloo Director Venkat Maloo Director Recognitions & Rankings of Bagnan Estates
Contact details
Bagnan Estates Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDiamond Heritage 6th Floor Office No N – 616A 16 Strand Road, Kolkata, West Bengal, India – 700001
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Bagnan Estates Private Limited, buy the company report.
Comprehensive company report
Bagnan Estates 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bagnan Estates is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Bagnan Estates Private Limited, buy the company report.
Financials of Bagnan Estates Private Limited
FY 2025 filings availableBagnan Estates Private Limited reported revenue of ₹24.25 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹24.25 Cr ▲ 13%
Net profit · FY 2025
₹45.39 Lakh margin 1.9%
EBITDA · FY 2025
₹1.93 Cr margin 8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 15%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 13% growth in the latest year. EBITDA rose 18% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹1.93 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹45.39 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8% | ||||
| Net Profit Margin | 1.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Bagnan Estates Private Limited, buy the company report.
Board of directors of Bagnan Estates Private Limited
Bagnan Estates has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Maloo | Director | 01 Jun 2015 | 11 Years 4 Months | Current |
| Venkat Maloo | Director | 21 Feb 2014 | 12 Years 8 Months | Current |
Auditor
Bagnan Estates Private Limited is audited by PAWAN GOENKA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PAWAN GOENKA & ASSOCIATES | FY 2023 | 305436 |
Shareholding
The shareholding of Bagnan Estates 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bagnan Estates Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.94 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Sep 2024 | 101015194 | Hdfc Bank Limited | ₹30.28 Lakh | Open | |
| 28 Mar 2024 | 100892897 | Axis Bank Limited | ₹94 Lakh | Open | |
| 13 May 2021 | 100452455 | Hdfc Bank Limited | ₹3.7 Cr | Open | |
| 31 Jan 2020 | 100322946 | Others | ₹1.2 Cr | Satisfied |
To see the full charge records of Bagnan Estates Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Bagnan Estates Private Limited has 1 court case on record: 1 filed by Bagnan Estates. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, West Bengal | Writ petition | Filed by the company against Union of India and Ors. | Disposed |
To see the full case history of Bagnan Estates Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bagnan Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bagnan Estates has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAFCB9030P1ZN | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bagnan Estates Private Limited, buy the company report.
Recent activity
Bagnan Estates Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Navneet Maloo ceased to be Director on 17 Oct 2017.
AGM
Bagnan Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagnan Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101015194 was registered on 16 Sep 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.94 Cr with Charge ID 100892897 was registered on 28 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 3.70 Cr registered on 13 May 2021 with Charge ID 100452455 was modified on 20 Dec 2023.
Charges
A charge registered on 31 Jan 2020 via Charge ID 100322946 with Others was fully satisfied on 22 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.70 Cr with Charge ID 100452455 was registered on 13 May 2021.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100322946 was registered on 31 Jan 2020.
Ceased
Navneet Maloo ceased to be Director.
Ceased
Ram Kumar Maloo ceased to be Director.
Appointed
Ashok Kumar Maloo was appointed as Director.
Appointed
Venkat Maloo was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Bagnan Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 21 February 2014 (12+ years old) and is registered under CIN U74900WB2014PTC200428.
Bagnan Estates has 2 current directors:
- Ashok Kumar Maloo - Director
- Venkat Maloo - Director
The latest financial statements of Bagnan Estates 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 Bagnan Estates is 20AAFCB9030P1ZN, registered in Jharkhand. 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 Bagnan Estates is U74900WB2014PTC200428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bagnan Estates has 1 court case on record: 1 filed by the company.
Bagnan Estates was incorporated on 21 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.
Navneet Maloo ceased to be Director on 17 Oct 2017. Ram Kumar Maloo ceased to be Director on 10 Jul 2016. Ashok Kumar Maloo was appointed as Director on 01 Jun 2015. Bagnan Estates has 4 board changes on record in total.
Yes, Bagnan Estates is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0010510).
The registered office of Bagnan Estates is at Diamond Heritage 6th Floor Office No N – 616A 16 Strand Road, Kolkata, West Bengal, India – 700001.