Bareja Automobiles Private Limited

Bareja Automobiles Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC064433 Incorporated 17 January 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹10,550
▼ 16% YoY
Net profit · FY 2025
₹1,387
Net margin 13.1%
EBITDA · FY 2025
₹1,850
EBITDA margin 17.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.9 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Bareja Automobiles Private Limited

Data last updated:

Bareja Automobiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 17 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC064433.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.9 Lakh. It is led by directors Lalit Kumar Bareja and Sanjay Bareja Kumar.

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 B 4 Bareja Sadan Badarpur, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹10,550, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1,387 (net margin 13.1%) and EBITDA of ₹1,850 (EBITDA margin 17.5%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹85 Lakh 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.

Company details

CIN U74899DL1995PTC064433
Registration Number 064433
Incorporation Date 17 January 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B 4 Bareja Sadan Badarpur, New Delhi, Delhi, India – 110044
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Bareja Automobiles Private Limited, buy the company report.

Comprehensive company report
Bareja Automobiles 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 Bareja Automobiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Bareja Automobiles Private Limited

FY 2025 filings available

Bareja Automobiles Private Limited reported revenue of ₹10,550 (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹10,550 ▼ 16%
Net profit · FY 2025
₹1,387 margin 13.1%
EBITDA · FY 2025
₹1,850 margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 16%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 8%
5 years · compounded
▼ 71%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 16% fall in the latest year. EBITDA fell 36% 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₹1,850
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,387
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 Margin17.5%
Net Profit Margin13.1%
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 Bareja Automobiles Private Limited, buy the company report.

Board of directors of Bareja Automobiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit Kumar BarejaDirector18 Aug 199729 Years 2 MonthsCurrent
Sanjay Bareja KumarDirector07 Jun 201412 Years 5 MonthsCurrent

Peer comparison

Bareja Automobiles Private Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Salem Anamallais Agencies Private Limited₹10,644 (FY 2024)14.0%Coimbatore, Tamil Nadu, India
Bareja Automobiles Private Limitedthis company₹10,550 (FY 2025)₹1,38713.1%-16.0%New Delhi, Delhi, India
Century Bikes Private Limited₹10,199 (FY 2025)-7.0%Vadodara, Gujarat, India
Romi Motors Private Limited₹10,028 (FY 2025)10.0%Uttar Pradesh, India

To see the full peer comparison of Bareja Automobiles Private Limited, buy the company report.

Auditor

Bareja Automobiles Private Limited is audited by AVISH JAIN & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AVISH JAIN & COFY 2017014424C

Shareholding

The shareholding of Bareja Automobiles Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Bareja Automobiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 200390330909Indian Bank₹85 LakhOpen

To see the full charge records of Bareja Automobiles 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 Bareja Automobiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bareja Automobiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bareja Automobiles Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Madhu Bareja ceased to be Director on 15 Apr 2019.

AGM
Bareja Automobiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bareja Automobiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Madhu Bareja ceased to be Director.
Ceased
Kanwar Pal Bareja ceased to be Director.
Appointed
Sanjay Bareja Kumar was appointed as Director.
Charges
A charge with Indian Bank of Rs. 85.00 Lakh registered on 27 Dec 2003 with Charge ID 90330909 was modified on 20 Jan 2014.
Charges
A charge with Indian Bank amounted to Rs. 85.00 Lakh with Charge ID 90330909 was registered on 27 Dec 2003.
Appointed
Lalit Kumar Bareja was appointed as Director.
Incorporation
17 Jan 1995
Bareja Automobiles Private Limited was registered on 17 Jan 1995 with Roc Delhi I & aged 31 years 9 months as per MCA records.

Frequently asked questions

Bareja Automobiles is an active private limited company based in New Delhi, Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 17 January 1995 (31+ years old) and is registered under CIN U74899DL1995PTC064433.

Bareja Automobiles has 2 current directors:

The latest financial statements of Bareja Automobiles 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 CIN (Corporate Identification Number) of Bareja Automobiles is U74899DL1995PTC064433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareja Automobiles has 3 court cases on record: 3 filed by the company. Most are in the district courts.

Bareja Automobiles was incorporated on 17 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bareja Automobiles by revenue are Salem Anamallais Agencies Private Limited, Century Bikes Private Limited, Romi Motors Private Limited, all in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading).

Madhu Bareja ceased to be Director on 15 Apr 2019. Kanwar Pal Bareja ceased to be Director on 24 Aug 2016. Sanjay Bareja Kumar was appointed as Director on 07 Jun 2014. Bareja Automobiles has 4 board changes on record in total.

The registered office of Bareja Automobiles is at B 4 Bareja Sadan Badarpur, New Delhi, Delhi, India – 110044.

Bareja Automobiles operates in the automotive industry, in the auto dealership and trading segment.

Bareja Automobiles has open charges of ₹85 Lakh and no satisfied charges on record as per latest MCA filings.