Baril Marketing Private Limited

Baril Marketing Private Limited - consumer goods in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U51909AS2007PTC008483 Incorporated 12 October 2007 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company consumer goods MSME · Medium
Data last updated
Revenue · FY 2025
₹243.74 Cr
▼ 20% YoY
Net profit · FY 2025
₹81.49 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.67 Cr
EBITDA margin 0.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹43.3 Lakh
Issued & subscribed
Open charges
₹22.01 Cr
Satisfied ₹6.5 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
20
Provident fund records

About Baril Marketing Private Limited

Data last updated:

Baril Marketing Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the health and beauty retail and distribution segment of the consumer goods sector. It was incorporated on 12 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U51909AS2007PTC008483. Its GSTIN is 18AADCB2520L2ZS (Assam). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹43.3 Lakh. It is led by directors including Vijay Singh Daga and Sushil Kumar Daga.

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 3rd Floor G. M. Tower M. S. Road Fancy Bazar, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹243.74 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹81.49 Lakh (net margin 0.3%) and EBITDA of ₹1.67 Cr (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.01 Cr and satisfied charges of ₹6.5 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 3 cases are pending.

Baril Marketing Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0016367). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909AS2007PTC008483
Registration Number 008483
Incorporation Date 12 October 2007
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AS-03-0016367

Recognitions & Rankings of Baril Marketing

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-AS-03-0016367

Contact details

Baril Marketing Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3rd Floor G. M. Tower M. S. Road Fancy Bazar, Guwahati, Assam, India – 781001
  • Industry
    Consumer Goods, Health & Beauty Retail & Distribution

To see the full contact details of Baril Marketing Private Limited, buy the company report.

Comprehensive company report
Baril Marketing 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 Baril Marketing 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 Baril Marketing Private Limited, buy the company report.

Financials of Baril Marketing Private Limited

FY 2025 filings available

Baril Marketing Private Limited reported revenue of ₹243.74 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹243.74 Cr ▼ 20%
Net profit · FY 2025
₹81.49 Lakh margin 0.3%
EBITDA · FY 2025
₹1.67 Cr margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 1%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 20% fall in the latest year. EBITDA fell 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

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₹1.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.49 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 Margin0.7%
Net Profit Margin0.3%
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 Baril Marketing Private Limited, buy the company report.

Board of directors of Baril Marketing Private Limited

Baril Marketing has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Singh DagaDirector12 Oct 200719 Years 0 MonthsCurrent
Sushil Kumar DagaDirector12 Oct 200719 Years 0 MonthsCurrent
Vivek DagaDirector30 Apr 201016 Years 5 MonthsCurrent
Ketan Rajkumar DagaDirector22 Jan 20251 Years 9 MonthsCurrent
Subh Karan BothraDirector22 Aug 20179 Years 2 MonthsCurrent

Auditor

Baril Marketing Private Limited is audited by AJAY BHANSALI AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY BHANSALI AND ASSOCIATESFY 2023322898E

Shareholding

The shareholding of Baril Marketing Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baril Marketing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.01 Cr
Satisfied charges
₹6.5 Cr
Breakdown by lending institutions
State Bank of India₹22.00 Cr
The Federal Bank Limited₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2016100021260State Bank of India₹22 CrOpen
19 Apr 201210356059The Federal Bank Limited₹1 LakhOpen
30 Jun 201110297951The Federal Bank Limited₹2.5 CrSatisfied
27 Nov 200810132979The Federal Bank Ltd.₹4 CrSatisfied

To see the full charge records of Baril Marketing Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Baril Marketing Private Limited has a workforce of 20 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-4.76%

GST

Baril Marketing has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
18AADCB2520L2ZSAssamActive01 Jul 2017

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

Recent activity

Baril Marketing Private Limited has 7 board changes on record since 2007: 5 appointments and 2 cessations. The latest: Ketan Rajkumar Daga was appointed as Director on 22 Jan 2025.

AGM
Baril Marketing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baril Marketing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Ketan Rajkumar Daga was appointed as Director.
Ceased
Subhash Daga ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 22.00 Cr registered on 19 Mar 2016 with Charge ID 100021260 was modified on 29 Dec 2017.
Charges
A charge registered on 27 Nov 2008 via Charge ID 10132979 with The Federal Bank Ltd. was fully satisfied on 26 Dec 2017.
Appointed
Subh Karan Bothra was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 22.00 Cr with Charge ID 100021260 was registered on 19 Mar 2016.
Charges
A charge with The Federal Bank Ltd. of Rs. 4.00 Cr registered on 27 Nov 2008 with Charge ID 10132979 was modified on 07 Jan 2016.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297951 with The Federal Bank Limited was fully satisfied on 30 Oct 2014.
Charges
A charge with The Federal Bank Limited amounted to Rs. 0.01 Cr with Charge ID 10356059 was registered on 19 Apr 2012.
Charges
A charge with The Federal Bank Limited amounted to Rs. 2.50 Cr with Charge ID 10297951 was registered on 30 Jun 2011.

6 earlier events are in the company report.

Frequently asked questions

Baril Marketing is an active private limited company based in Guwahati, Assam, India. The company works in health and beauty retail and distribution, within the consumer goods industry. It was incorporated on 12 October 2007 (19+ years old) and is registered under CIN U51909AS2007PTC008483.

Baril Marketing has 5 current directors:

The latest financial statements of Baril Marketing 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 Baril Marketing is 18AADCB2520L2ZS, registered in Assam. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Baril Marketing is U51909AS2007PTC008483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baril Marketing has 8 court cases on record: 6 filed by the company and 2 filed against it. 3 are pending. Most are in the high courts.

Baril Marketing was incorporated on 12 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Guwahati.

Ketan Rajkumar Daga was appointed as Director on 22 Jan 2025. Subhash Daga ceased to be Director on 03 Jan 2025. Subh Karan Bothra was appointed as Director on 22 Aug 2017. Baril Marketing has 7 board changes on record in total.

Yes, Baril Marketing is registered as a medium enterprise under Udyam registration (number: UDYAM-AS-03-0016367).

The registered office of Baril Marketing is at 3rd Floor G. M. Tower M. S. Road Fancy Bazar, Guwahati, Assam, India – 781001.