Bagrees Cereals Private Limited

Bagrees Cereals Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15319WB1970PTC027858 Incorporated 18 November 1970 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.54 Cr
▼ 12% YoY
Net loss · FY 2025
₹33.82 Lakh
Net margin -9.6%
EBITDA · FY 2025
₹59.78 Lakh
EBITDA margin 16.9%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹54.46 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
56 yrs
Est. 1970
Directors on board
2
As per MCA filings

About Bagrees Cereals Private Limited

Data last updated:

Bagrees Cereals Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 18 November 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15319WB1970PTC027858. Its GSTIN is 19AABCB4582G1ZM (West Bengal).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹54.46 Lakh. It is led by directors Jagdish Prasad Bagri and Jay Kumar Bagri.

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 Embassy Flatno.9G4 Shakespearesarani, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.54 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹33.82 Lakh (net margin -9.6%) and EBITDA of ₹59.78 Lakh (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 24 cases involving the company, including 17 filed by the company and 7 filed against it; 6 cases are pending.

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

Company details

CIN U15319WB1970PTC027858
Registration Number 027858
Incorporation Date 18 November 1970
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

CIN history

Bagrees Cereals has one previous CIN (Corporate Identification Number): U99999WB1970PTC027858. The current CIN is U15319WB1970PTC027858, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15319WB1970PTC027858Current
U99999WB1970PTC027858Previous

Contact details

Bagrees Cereals 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 Address
    Embassy Flatno.9G4 Shakespearesarani, Kolkata, West Bengal, India – 700071
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Bagrees Cereals Private Limited, buy the company report.

Comprehensive company report
Bagrees Cereals 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 Bagrees Cereals is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Bagrees Cereals Private Limited

FY 2025 filings available

Bagrees Cereals Private Limited reported revenue of ₹3.54 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹3.54 Cr ▼ 12%
Net loss · FY 2025
₹33.82 Lakh margin -9.6%
EBITDA · FY 2025
₹59.78 Lakh margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 31%
5 years · compounded
▼ 14%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 78% 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₹59.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹33.82 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 Margin16.9%
Net Profit Margin-9.6%
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 Bagrees Cereals Private Limited, buy the company report.

Board of directors of Bagrees Cereals Private Limited

Bagrees Cereals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish Prasad BagriDirector12 Sep 197551 Years 1 MonthsCurrent
Jay Kumar BagriDirector12 Dec 201213 Years 10 MonthsCurrent

Auditor

Bagrees Cereals Private Limited is audited by S K S & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S K S & COFY 2018322342E

Shareholding

The shareholding of Bagrees Cereals Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagrees Cereals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 2022100625555Others₹35 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bagrees Cereals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCB4582G1ZMWest BengalActive01 Jul 2017

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

Recent activity

Bagrees Cereals Private Limited has 4 board changes on record since 1975: 2 appointments and 2 cessations. The latest: Jay Kumar Bagri ceased to be Additional Director on 28 Sep 2013.

AGM
Bagrees Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagrees Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100625555 was registered on 17 Oct 2022.
Ceased
Jay Kumar Bagri ceased to be Additional Director.
Appointed
Jay Kumar Bagri was appointed as Director.
Ceased
Mangi Lal Bagri ceased to be Director.
Appointed
Jagdish Prasad Bagri was appointed as Director.
Incorporation
18 Nov 1970
Bagrees Cereals Private Limited was registered on 18 Nov 1970 with Roc Kolkata I & aged 55 years 11 months as per MCA records.

Frequently asked questions

Bagrees Cereals is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 18 November 1970 (56+ years old) and is registered under CIN U15319WB1970PTC027858.

Bagrees Cereals has 2 current directors:

The latest financial statements of Bagrees Cereals 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 Bagrees Cereals is 19AABCB4582G1ZM, registered in West Bengal.

The CIN (Corporate Identification Number) of Bagrees Cereals is U15319WB1970PTC027858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagrees Cereals has 24 court cases on record: 17 filed by the company and 7 filed against it. 6 are pending. Most are in the high courts.

Bagrees Cereals was incorporated on 18 November 1970, making it 56+ years old. It is registered with the Registrar of Companies, Kolkata.

Jay Kumar Bagri ceased to be Additional Director on 28 Sep 2013. Jay Kumar Bagri was appointed as Director on 12 Dec 2012. Mangi Lal Bagri ceased to be Director on 12 Dec 2012. Bagrees Cereals has 4 board changes on record in total.

The registered office of Bagrees Cereals is at Embassy Flatno.9G4 Shakespearesarani, Kolkata, West Bengal, India – 700071.

Bagrees Cereals operates in the financial services industry, in the real estate financing segment.