Balaji Grains Private Limited

Balaji Grains Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U15311DL2004PTC127552 Incorporated 13 July 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹106.45 Cr
▲ 91% YoY
Net profit · FY 2025
₹10.88 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹81.58 Lakh
EBITDA margin 0.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹85.82 Lakh
Issued & subscribed
Open charges
₹2.1 Cr
Satisfied ₹16.25 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Balaji Grains Private Limited

Data last updated:

Balaji Grains Private Limited is a private limited company based in Delhi, India, a subsidiary of Bgs Commodities Private Limited. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 13 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15311DL2004PTC127552. Its GSTIN is 07AACCB4639B1Z2 (Delhi). 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 ₹85.82 Lakh. It is led by directors Manmohan Rathore and Richpal Singh.

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 A – 1/15, Keshav Puram Lawrence Road, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹106.45 Cr, a growth of 91% compared to the previous year. For the same year it recorded a net profit of ₹10.88 Lakh (net margin 0.1%) and EBITDA of ₹81.58 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.1 Cr and satisfied charges of ₹16.25 Cr on record.

Balaji Grains Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0000473). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311DL2004PTC127552
Registration Number 127552
Incorporation Date 13 July 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Bgs Commodities Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0000473

Recognitions & Rankings of Balaji Grains

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-04-0000473

Contact details

Balaji Grains Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1/15, Keshav Puram Lawrence Road, Delhi, India – 110035
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Balaji Grains Private Limited, buy the company report.

Comprehensive company report
Balaji Grains 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 Balaji Grains is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Balaji Grains Private Limited

FY 2025 filings available

Balaji Grains Private Limited reported revenue of ₹106.45 Cr (up 91% YoY) for FY 2025.

Revenue · FY 2025
₹106.45 Cr ▲ 91%
Net profit · FY 2025
₹10.88 Lakh margin 0.1%
EBITDA · FY 2025
₹81.58 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 91% growth in the latest year. EBITDA rose 40% 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₹81.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.88 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 Margin0.8%
Net Profit Margin0.1%
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 Balaji Grains Private Limited, buy the company report.

Board of directors of Balaji Grains Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manmohan RathoreDirector13 Jul 200422 Years 3 MonthsCurrent
Richpal SinghDirector13 Jul 200422 Years 3 MonthsCurrent

Auditor

Balaji Grains Private Limited is audited by A K BHATIA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A K BHATIA & ASSOCIATESFY 2020005508N

Shareholding

The shareholding of Balaji Grains Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaji Grains Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.1 Cr
Satisfied charges
₹16.25 Cr
Breakdown by lending institutions
Yes Bank Limited₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 2018100220226Yes Bank Limited₹2.1 CrOpen
13 Nov 200910193968Hdfc Bank Limited₹6 CrSatisfied
16 Oct 200810131645Hdfc Bank Limited₹7.75 CrSatisfied
04 Oct 200710076350Hdfc Bank Limited₹1.5 CrSatisfied
23 Jun 200590051642State Bank of Bikaner and Jaipur₹1 CrSatisfied

To see the full charge records of Balaji Grains Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Balaji Grains has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCB4639B1Z2DelhiActive01 Jul 2017

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

Recent activity

Balaji Grains Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Tej Pal Singh ceased to be Director on 22 Jun 2021.

AGM
Balaji Grains Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaji Grains Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Yes Bank Limited of Rs. 2.10 Cr registered on 22 Oct 2018 with Charge ID 100220226 was modified on 31 Jan 2022.
Ceased
Tej Pal Singh ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 2.10 Cr with Charge ID 100220226 was registered on 22 Oct 2018.
Charges
A charge registered on 13 Nov 2009 via Charge ID 10193968 with Hdfc Bank Limited was fully satisfied on 29 Aug 2018.
Charges
A charge registered on 04 Oct 2007 via Charge ID 10076350 with Hdfc Bank Limited was fully satisfied on 29 Aug 2018.
Charges
A charge registered on 16 Oct 2008 via Charge ID 10131645 with Hdfc Bank Limited was fully satisfied on 27 Jul 2018.
Appointed
Tej Pal Singh was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 7.75 Cr registered on 16 Oct 2008 with Charge ID 10131645 was modified on 03 Aug 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10193968 was registered on 13 Nov 2009.
Ceased
Bajrang Singh Rathore ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Balaji Grains is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 13 July 2004 (22+ years old) and is registered under CIN U15311DL2004PTC127552.

Balaji Grains has 2 current directors:

The latest financial statements of Balaji Grains 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 Balaji Grains is 07AACCB4639B1Z2, registered in Delhi. 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 Balaji Grains is U15311DL2004PTC127552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Grains was incorporated on 13 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Tej Pal Singh ceased to be Director on 22 Jun 2021. Tej Pal Singh was appointed as Director on 18 Jul 2014. Bajrang Singh Rathore ceased to be Director on 28 Feb 2009. Balaji Grains has 6 board changes on record in total.

Yes, Balaji Grains is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0000473).

The registered office of Balaji Grains is at A – 115, Keshav Puram Lawrence Road, Delhi, India – 110035.

Balaji Grains operates in the agriculture industry, in the agro retail and distribution segment.