Barter Capital Private Limited
About Barter Capital Private Limited
Data last updated:
Barter Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 16 October 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67200MH2020PTC348065.
The company has an authorised share capital of ₹2.5 Lakh and a paid-up capital of ₹2.12 Lakh. It is led by directors Tejas Bhalchandra Trivedi and Shivani Tejas Trivedi.
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 801 Shivling Jvpd 10th Road Vile Parle West, Mumbai, Maharashtra, India – 400049.
As per the financials filed for FY 2025, the company reported a revenue of ₹88.05 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹66.85 Cr (net margin 75.9%) and EBITDA of ₹87.4 Cr (EBITDA margin 99.3%). Revenue has grown at a compounded annual rate (CAGR) of 122% over three years.
The company has 1 deal on record (1 funding round), with disclosed funding of ₹94.62 Cr; the latest was in November 2021. Its 10 peer companies in the BFSI industry (Broking Services) are compared by revenue, 5 larger and 5 smaller; the largest is Achintya Commodities Private Limited with revenue of ₹90.33 Cr.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address801 Shivling Jvpd 10th Road Vile Parle West, Mumbai, Maharashtra, India – 400049
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Business Activity of Barter Capital Private Limited
The main business activity of Barter Capital is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Barter Capital Private Limited FY 2025 filings available
Barter Capital Private Limited reported revenue of ₹88.05 Cr (down 41% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Barter Capital Private Limited
Revenue fell 41% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 122%. EBITDA fell 41% 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 Barter Capital Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹87.4 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹66.85 Cr | •••• | •••• | •••• | •••• |
| 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 Barter Capital Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 99.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 75.9% | •••• | •••• | •••• | •••• |
| 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 Barter Capital are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Barter Capital Private Limited
Barter Capital has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tejas Bhalchandra Trivedi Also directs: Gandiv Investment Private Limited | Director | 16 Oct 2020 | 6 Years 0 Months | Current |
| Shivani Tejas Trivedi Also directs: Gandiv Investment Private Limited | Director | 16 Oct 2020 | 6 Years 0 Months | Current |
Peer Comparison of Barter Capital Private Limited
Barter Capital Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Achintya Commodities Private Limited | ₹90.33 Cr (FY 2025) | •••• | •••• | -53.0% | •••• | Gandhinagar, Gujarat, India |
| Aum Capital Market Private Limited | ₹89.49 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Kolkata, West Bengal, India |
| Econo Broking Private Limited | ₹89.38 Cr (FY 2025) | •••• | •••• | 131.0% | •••• | Gift City Gandhinagar, Gujarat, India |
| Silver Stream Equities Private Limited | ₹89.12 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Gandhinagar, Gujarat, India |
| H J Securities Private Limited | ₹88.3 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Mumbai, Maharashtra, India |
| Barter Capital Private Limited this company | ₹88.05 Cr (FY 2025) | •••• | •••• | -41.0% | •••• | Mumbai, Maharashtra, India |
| William O'neil India Private Limited | ₹87.82 Cr (FY 2025) | •••• | •••• | 47.0% | •••• | Bangalore, Karnataka, India |
| Harshvardhan Securities Private Limited | ₹87.3 Cr (FY 2025) | •••• | •••• | 313.0% | •••• | Mumbai, Maharashtra, India |
| Qwerty Investments Private Limited | ₹87 Cr (FY 2025) | •••• | •••• | 104.0% | •••• | Batala, Punjab, India |
| Maheshwari Share and Stock-Brokers Private Limited | ₹86.47 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Mumbai, Maharashtra, India |
| Samriddhi Commodity & Derivatives Private Limited | ₹86.29 Cr (FY 2025) | •••• | •••• | 286.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Barter Capital by revenue in the BFSI industry (Broking Services), 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 Barter Capital Private Limited
Barter Capital Private Limited is audited by J. J. Kapadia Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| J. J. Kapadia Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Barter Capital Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Barter Capital Private Limited
Barter Capital Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Barter Capital Private Limited
Barter Capital Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹94.62 Cr; the latest was in November 2021.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2021 | Funding round | ₹94.62 Cr | Investors: 2 individuals |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at Barter Capital Private Limited
Barter Capital Private Limited has a workforce of 0 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Barter Capital Private Limited
Barter Capital Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Shivani Tejas Trivedi was appointed as Director on 16 Oct 2020.
Credit Ratings, Litigation & Regulatory Alerts for Barter Capital Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Barter Capital Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Barter Capital Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Barter Capital Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Barter Capital Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Barter Capital Private Limited
Barter Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 16 October 2020 (6+ years old) and is registered under CIN U67200MH2020PTC348065.
Barter Capital reported revenue of ₹88.05 Cr for FY 2025 (down 41% YoY).
Barter Capital has 2 current directors:
- Tejas Bhalchandra Trivedi - Director
- Shivani Tejas Trivedi - Director
Barter Capital reported a net profit of ₹66.85 Cr (net margin 75.9%) and EBITDA of ₹87.4 Cr (EBITDA margin 99.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Barter Capital is 122% over three years. In the latest year (FY 2025) revenue fell 41%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Barter Capital is U67200MH2020PTC348065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Barter Capital was incorporated on 16 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Barter Capital has 1 deal on record (1 funding round), with disclosed funding of ₹94.62 Cr; the latest was in November 2021.
The peers of Barter Capital by revenue are Achintya Commodities Private Limited, Aum Capital Market Private Limited, Econo Broking Private Limited, Silver Stream Equities Private Limited, H J Securities Private Limited and 5 more, all in the BFSI industry (Broking Services).
Shivani Tejas Trivedi was appointed as Director on 16 Oct 2020. Tejas Bhalchandra Trivedi was appointed as Director on 16 Oct 2020.
The registered office of Barter Capital is at 801 Shivling Jvpd 10th Road Vile Parle West, Mumbai, Maharashtra, India – 400049.