Bareily Chemicals Private Limited

Bareily Chemicals Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U02001WB1996PTC082221 Incorporated 09 December 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹5.02 Cr
▲ 19% YoY
Net profit · FY 2025
₹97.85 Lakh
Net margin 19.5%
EBITDA · FY 2025
₹1.16 Cr
EBITDA margin 23.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹38.5 Lakh
Issued & subscribed
Satisfied charges
₹45 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Bareily Chemicals Private Limited

Data last updated:

Bareily Chemicals Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 09 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U02001WB1996PTC082221. Its GSTIN is 09AABCB0903F1Z8 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹38.5 Lakh. It is led by directors including Rajesh Kohli (Whole-Time Director) and Rajendra Sarda.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7 Lyons Range 2nd Floor Room No 4C, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.02 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹97.85 Lakh (net margin 19.5%) and EBITDA of ₹1.16 Cr (EBITDA margin 23.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹45 Lakh on record.

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

Company details

CIN U02001WB1996PTC082221
Registration Number 082221
Incorporation Date 09 December 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bareily Chemicals 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
    7 Lyons Range 2nd Floor Room No 4C, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Bareily Chemicals Private Limited, buy the company report.

Comprehensive company report
Bareily Chemicals 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 Bareily Chemicals is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Bareily Chemicals Private Limited

FY 2025 filings available

Bareily Chemicals Private Limited reported revenue of ₹5.02 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹5.02 Cr ▲ 19%
Net profit · FY 2025
₹97.85 Lakh margin 19.5%
EBITDA · FY 2025
₹1.16 Cr margin 23.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 31%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 247%
5 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 19% growth in the latest year. EBITDA rose 12% 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₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹97.85 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 Margin23.1%
Net Profit Margin19.5%
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 Bareily Chemicals Private Limited, buy the company report.

Board of directors of Bareily Chemicals Private Limited

Bareily Chemicals has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra SardaDirector25 Oct 20215 Years 0 MonthsCurrent
Gobind Kumar LahotiDirector25 Oct 20215 Years 0 MonthsCurrent
Rajesh KohliWhole-Time Director17 Jan 200521 Years 9 MonthsCurrent

Auditor

Bareily Chemicals Private Limited is audited by AC BHUTERIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AC BHUTERIA & COFY 2022303105E

Shareholding

The shareholding of Bareily Chemicals Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bareily Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹45 Lakh
Breakdown by lending institutions
State Bank of India₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 199890247872State Bank of India₹45 LakhSatisfied

To see the full charge records of Bareily Chemicals Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bareily Chemicals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCB0903F1Z8Uttar PradeshActive01 Jul 2017

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

Recent activity

Bareily Chemicals Private Limited has 13 board changes on record since 2005: 4 appointments and 9 cessations. The latest: Ajit Kumar Acharya ceased to be Additional Director on 29 Nov 2021.

AGM
Bareily Chemicals Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Bareily Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Ajit Kumar Acharya ceased to be Additional Director.
Ceased
Gobind Kumar Lahoti ceased to be Additional Director.
Ceased
Rajendra Sarda ceased to be Additional Director.
Appointed
Gobind Kumar Lahoti was appointed as Director.
Ceased
Mahesh Kumar Mall ceased to be Director.
Ceased
Rajan Palaveettil ceased to be Director.
Appointed
Rajendra Sarda was appointed as Director.
Appointed
Ajit Kumar Acharya was appointed as Director.
Ceased
Satish Kumar Chawla ceased to be Director.
Ceased
Shree Kumar Sharma ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Bareily Chemicals is an active private limited company based in Kolkata, West Bengal, India. The company works in agri support services, within the agriculture industry. It was incorporated on 09 December 1996 (30+ years old) and is registered under CIN U02001WB1996PTC082221.

Bareily Chemicals has 3 current directors:

The latest financial statements of Bareily Chemicals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bareily Chemicals is 09AABCB0903F1Z8, registered in Uttar Pradesh. 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 Bareily Chemicals is U02001WB1996PTC082221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareily Chemicals was incorporated on 09 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Ajit Kumar Acharya ceased to be Additional Director on 29 Nov 2021. Gobind Kumar Lahoti ceased to be Additional Director on 29 Nov 2021. Rajendra Sarda ceased to be Additional Director on 29 Nov 2021. Bareily Chemicals has 13 board changes on record in total.

The registered office of Bareily Chemicals is at 7 Lyons Range 2nd Floor Room No 4C, Kolkata, West Bengal, India – 700001.

Bareily Chemicals operates in the agriculture industry, in the agri support services segment.

Bareily Chemicals has no open charges and satisfied charges of ₹45 Lakh as per latest MCA filings.