Balkeshwarnath Exports Private Limited

Balkeshwarnath Exports Private Limited - consumer goods in Balkeshwar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51909UP2018PTC107905 Incorporated 18 September 2018 ROC Uttar Pradesh HQ Balkeshwar, Uttar Pradesh, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹7.26 Cr
▲ 1% YoY
Net profit · FY 2025
₹5.36 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹18.65 Lakh
EBITDA margin 2.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹7.5 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Balkeshwarnath Exports Private Limited

Data last updated:

Balkeshwarnath Exports Private Limited is a private limited company based in Balkeshwar, Uttar Pradesh, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 18 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2018PTC107905. Its GSTIN is 09AAICB0013F1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Anurag Arya and Abhay Kumar Gupta.

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 33/3 C – 1 Lohiya Nagar Balkeshwar Road, Uttar Pradesh, India – 282004.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.26 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.36 Lakh (net margin 0.7%) and EBITDA of ₹18.65 Lakh (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹7.5 Lakh on record.

Company details

CIN U51909UP2018PTC107905
Registration Number 107905
Incorporation Date 18 September 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Balkeshwarnath Exports Private Limited's registered office is in Balkeshwar, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    33/3 C – 1 Lohiya Nagar Balkeshwar Road, Uttar Pradesh, India – 282004
  • Industry
    Consumer Goods, Footwear Retail & Distribution

To see the full contact details of Balkeshwarnath Exports Private Limited, buy the company report.

Comprehensive company report
Balkeshwarnath Exports 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 Balkeshwarnath Exports is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Balkeshwarnath Exports Private Limited

FY 2025 filings available

Balkeshwarnath Exports Private Limited reported revenue of ₹7.26 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹7.26 Cr ▲ 1%
Net profit · FY 2025
₹5.36 Lakh margin 0.7%
EBITDA · FY 2025
₹18.65 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 6%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 15%
5 years · compounded
▼ 2%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 7% 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₹18.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.36 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 Margin2.6%
Net Profit Margin0.7%
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 Balkeshwarnath Exports Private Limited, buy the company report.

Board of directors of Balkeshwarnath Exports Private Limited

Balkeshwarnath Exports has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anurag AryaDirector18 Sep 20188 Years 1 MonthsCurrent
Abhay Kumar GuptaDirector18 Sep 20188 Years 1 MonthsCurrent
Sumrit SatijaDirector18 Sep 20188 Years 1 MonthsCurrent

Peer comparison

Balkeshwarnath Exports Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Footwear Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Connecting Footcraft India Private Limited₹7.57 Cr (FY 2024)34.0%Panchkula, Haryana, India
TM Marketing Private Limited₹7.42 Cr (FY 2025)15.0%New Delhi, Delhi, India
Sarvatma Impex Private Limited₹7.33 Cr (FY 2025)-20.0%New Delhi, Delhi, India
Apex Sports Private Limited₹7.32 Cr (FY 2024)-22.0%Malerkotla, Punjab, India
Balkeshwarnath Exports Private Limitedthis company₹7.26 Cr (FY 2025)₹5.36 Lakh0.7%1.0%Balkeshwar, Uttar Pradesh, India
Bisifusion Private Limited₹7.11 Cr (FY 2019)New Delhi, Delhi, India
Madhav Life Style Private Limited₹7.08 Cr (FY 2024)10.0%New Delhi, Delhi, India

To see the full peer comparison of Balkeshwarnath Exports Private Limited, buy the company report.

Auditor

Balkeshwarnath Exports Private Limited is audited by RAJESH GARG & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAJESH GARG & COFY 2021004910C

Shareholding

The shareholding of Balkeshwarnath Exports Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Balkeshwarnath Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2019100257843Canara Bank₹7.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Balkeshwarnath Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICB0013F1Z8Uttar PradeshActive05 Oct 2018

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

Recent activity

Balkeshwarnath Exports Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Abhay Kumar Gupta was appointed as Director on 18 Sep 2018.

AGM
Balkeshwarnath Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balkeshwarnath Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Canara Bank amounted to Rs. 7.50 Lakh with Charge ID 100257843 was registered on 15 Apr 2019.
Appointed
Abhay Kumar Gupta was appointed as Director.
Appointed
Anurag Arya was appointed as Director.
Appointed
Sumrit Satija was appointed as Director.
Incorporation
18 Sep 2018
Balkeshwarnath Exports Private Limited was registered on 18 Sep 2018 with Roc Uttar Pradesh Ii & aged 8 years 1 month as per MCA records.

Frequently asked questions

Balkeshwarnath Exports is an active private limited company based in Balkeshwar, Uttar Pradesh, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 18 September 2018 (8+ years old) and is registered under CIN U51909UP2018PTC107905.

Balkeshwarnath Exports has 3 current directors:

The latest financial statements of Balkeshwarnath Exports 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 FY 2019 are in the company report.

The GSTIN of Balkeshwarnath Exports is 09AAICB0013F1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Balkeshwarnath Exports is U51909UP2018PTC107905. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balkeshwarnath Exports was incorporated on 18 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Balkeshwarnath Exports by revenue are Connecting Footcraft India Private Limited, TM Marketing Private Limited, Sarvatma Impex Private Limited, Apex Sports Private Limited, Bisifusion Private Limited and 1 more, all in the Consumer Products industry (Footwear Retail and Distribution), with the same principal business activity (wholesale trading).

Abhay Kumar Gupta was appointed as Director on 18 Sep 2018. Anurag Arya was appointed as Director on 18 Sep 2018. Sumrit Satija was appointed as Director on 18 Sep 2018.

The registered office of Balkeshwarnath Exports is at 333 C – 1 Lohiya Nagar Balkeshwar Road, Uttar Pradesh, India – 282004.

Balkeshwarnath Exports operates in the consumer goods industry, in the footwear retail and distribution segment.

Balkeshwarnath Exports has open charges of ₹7.5 Lakh and no satisfied charges on record as per latest MCA filings.