Baphana Warehousing Private Ltd

Baphana Warehousing Private Ltd - transport and logistics in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U63020MH1994PTC076548 Incorporated 11 February 1994 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹6.85 Cr
▲ 16% YoY
Net profit · FY 2025
₹83.09 Lakh
Net margin 12.1%
EBITDA · FY 2025
₹2.49 Cr
EBITDA margin 36.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹19.18 Cr
Satisfied ₹26.7 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Baphana Warehousing Private Ltd

Data last updated:

Baphana Warehousing Private Ltd is a private limited company based in Nashik, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 11 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63020MH1994PTC076548. Its GSTIN is 27AAACB7364B1ZY (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors including Shantilal Lakhichand Baphana and Suvarna Shantilal Baphana.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nashik, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.85 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹83.09 Lakh (net margin 12.1%) and EBITDA of ₹2.49 Cr (EBITDA margin 36.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 14% over five years.

The company is associated with 2 brands: Baphana Group and Baphana Warehousing. As per MCA filings, the company has open charges of ₹19.18 Cr and satisfied charges of ₹26.7 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website baphana.com.

Company Details of Baphana Warehousing Private Ltd
CIN U63020MH1994PTC076548
Registration Number 076548
Incorporation Date 11 February 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Office No 22 2nd Floor, Business Bay, Nashik, Maharashtra, India – 422001
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Baphana Warehousing Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Baphana Warehousing Private Ltd

The main business activity of Baphana Warehousing is transport and storage. In detail, this covers warehousing and storage.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH6Warehousing and storageLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Baphana Warehousing Private Ltd FY 2025 filings available

Baphana Warehousing Private Ltd reported revenue of ₹6.85 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹6.85 Cr ▲ 16%
Net profit · FY 2025
₹83.09 Lakh margin 12.1%
EBITDA · FY 2025
₹2.49 Cr margin 36.4%

Compounded Annual Growth Rate (CAGR) of Baphana Warehousing Private Ltd

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 13%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 15%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 16% growth in the latest year. EBITDA rose 8% 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 of Baphana Warehousing Private Ltd

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₹2.49 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹83.09 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 of Baphana Warehousing Private Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin36.4%••••••••••••••••
Net Profit Margin12.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Baphana Warehousing are in the company report.

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Financial statements from 2015

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Peer Comparison of Baphana Warehousing Private Ltd

Baphana Warehousing Private Ltd is compared with the companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing, Diversified Logistics, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anil Packers and Movers India Relocation Private Limited₹6.86 Cr (FY 2025)••••••••1.0%••••Patna, Bihar, India
Everprime Shipping Private Limited₹6.86 Cr (FY 2025)••••••••195.0%••••Mumbai, Maharashtra, India
Gap Logistics Private Limited₹6.86 Cr (FY 2024)••••••••83.0%••••Mumbai, Maharashtra, India
Swift DG World India Private Limited₹6.86 Cr (FY 2025)••••••••74.0%••••Mumbai, Maharashtra, India
Classic Freight Carriers Private Limited₹6.85 Cr (FY 2025)••••••••-39.0%••••Kolkata, West Bengal, India
Baphana Warehousing Private Ltd this company₹6.85 Cr (FY 2025)••••••••16.0%••••Nashik, Maharashtra, India
Chilaka Holdings Private Limited₹6.84 Cr (FY 2024)••••••••871.0%••••Chennai, Tamil Nadu, India
SSP Warehousing & Transportation Private Limited₹6.84 Cr (FY 2019)••••••••-23.0%••••Chennai, Tamil Nadu, India
Nishta Mall Management Company Private Limited₹6.84 Cr (FY 2022)••••••••95.0%••••Palghar, Maharashtra, India
Hukmawati Cold Storage Private Limited₹6.83 Cr (FY 2024)••••••••44.0%••••Uttar Pradesh, India
Protrans Exim Solutions Private Limited₹6.83 Cr (FY 2023)••••••••-24.0%••••Chennai, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Baphana Warehousing by revenue in the Transport and Logistics industry (Cold Storage and Warehousing, Diversified Logistics, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Baphana Warehousing Private Ltd

Baphana Warehousing Private Ltd is audited by A J MODI & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
A J MODI & COLockedLockedLocked
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Board of Directors of Baphana Warehousing Private Ltd

Baphana Warehousing has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Ownership and Shareholding of Baphana Warehousing Private Ltd

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Charges & Borrowings of Baphana Warehousing Private Ltd

Open charges
₹19.18 Cr
Satisfied charges
₹26.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹19.18 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2022Hdfc Bank Limited₹19.18 CrOpen
05 Mar 2020Tjsb Sahakari Bank Limited₹7.8 LakhSatisfied
30 Aug 2018Tjsb Sahakari Bank Limited₹36.84 LakhSatisfied
22 May 2018Tjsb Sahakari Bank Limited₹3 CrSatisfied
21 Apr 2016Tjsb Sahakari Bank Limited₹1.65 CrSatisfied

Total charge records: 10 View all charges

Associated Brands with Baphana Warehousing Private Ltd

Baphana Warehousing operates two associated brands: Baphana Group and Baphana Warehousing. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive warehouse services for efficient storage and logistics management.baphanagroup.in
Warehousing, storage, and DMS solutions offered in India.baphana.com

Employees and EPFO Compliance at Baphana Warehousing Private Ltd

Employment history and EPFO contributions of people linked to Baphana Warehousing.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Baphana Warehousing Private Ltd

Baphana Warehousing Private Ltd has 9 board changes on record since 1994: 6 appointments and 3 cessations. The latest: Akash Shantilal Baphana was appointed as Director on 03 Oct 2013.

AGM
Baphana Warehousing Private Ltd last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Baphana Warehousing Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 05 Mar 2020 via Charge ID 100336394 with Tjsb Sahakari Bank Limited was fully satisfied on 06 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 1,917.50 Lakh registered on 30 Sep 2022 with Charge ID 100619626 was modified on 11 Dec 2023.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100217980 with Tjsb Sahakari Bank Limited was fully satisfied on 28 Nov 2023.
Charges
A charge registered on 22 May 2018 via Charge ID 100183771 with Tjsb Sahakari Bank Limited was fully satisfied on 21 Nov 2022.
Charges
A charge registered on 16 Jul 2003 via Charge ID 90158201 with Tjsb Sahakari Bank Limited was fully satisfied on 11 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,917.50 Lakh with Charge ID 100619626 was registered on 30 Sep 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 800.00 Lakh registered on 16 Jul 2003 with Charge ID 90158201 was modified on 12 Mar 2021.
Charges
A charge registered on 21 Apr 2016 via Charge ID 100028810 with Tjsb Sahakari Bank Limited was fully satisfied on 07 Jul 2020.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 7.80 Lakh with Charge ID 100336394 was registered on 05 Mar 2020.
Charges
A charge registered on 05 Jan 2012 via Charge ID 10338875 with The Thane Janata Sahakari Bank Ltd. was fully satisfied on 01 Jun 2019.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Baphana Warehousing Private Ltd

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MSME Payment Delays by Baphana Warehousing Private Ltd

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Subsidiaries & Group Companies of Baphana Warehousing Private Ltd

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GST Compliance of Baphana Warehousing Private Ltd

Baphana Warehousing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB7364B1ZYMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Baphana Warehousing Private Ltd

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Frequently Asked Questions about Baphana Warehousing Private Ltd

Baphana Warehousing is an active private limited company based in Nashik, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 11 February 1994 (32+ years old) and is registered under CIN U63020MH1994PTC076548.

Baphana Warehousing reported revenue of ₹6.85 Cr for FY 2025 (up 16% YoY).

Baphana Warehousing has 3 current directors:

Baphana Warehousing reported a net profit of ₹83.09 Lakh (net margin 12.1%) and EBITDA of ₹2.49 Cr (EBITDA margin 36.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Baphana Warehousing is 13% over three years and 14% over five years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Baphana Warehousing is 27AAACB7364B1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Baphana Warehousing is U63020MH1994PTC076548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baphana Warehousing has 3 court cases on record: 3 filed by the company.

Baphana Warehousing was incorporated on 11 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Baphana Warehousing by revenue are Anil Packers and Movers India Relocation Private Limited, Everprime Shipping Private Limited, Gap Logistics Private Limited, Swift DG World India Private Limited, Classic Freight Carriers Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing, Diversified Logistics, Real Estate Leasing).

Akash Shantilal Baphana was appointed as Director on 03 Oct 2013. Kantilal Lakhichand Baphana ceased to be Director on 01 Mar 2012. Sunil Kantilal Baphana ceased to be Director on 01 Mar 2012. Baphana Warehousing has 9 board changes on record in total.

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