Bastion Securities Limited

Bastion Securities Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1997PLC090376 Incorporated 23 October 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.71 Cr
▲ 27% YoY
Net loss · FY 2025
₹3.19 Lakh
Net margin -1.9%
EBITDA · FY 2025
-₹3 Lakh
EBITDA margin -1.7%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹35.07 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Bastion Securities Limited

Data last updated:

Bastion Securities Limited is a public limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 23 October 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1997PLC090376. Its GSTIN is 07AAACB6460C1Z3 (Delhi).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹35.07 Lakh. It is led by directors including Jai Singh Gupta (Managing Director) and Madhavi Sanghi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7 Sultanpur Estate Mandi Road Mehrauli, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.71 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹3.19 Lakh (net margin -1.9%) and EBITDA of -₹3 Lakh (EBITDA margin -1.7%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U67120DL1997PLC090376
Registration Number 090376
Incorporation Date 23 October 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bastion Securities Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    7 Sultanpur Estate Mandi Road Mehrauli, New Delhi, Delhi, India – 110030
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Bastion Securities Limited, buy the company report.

Comprehensive company report
Bastion Securities 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 Bastion Securities is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Bastion Securities Limited, buy the company report.

Financials of Bastion Securities Limited

FY 2025 filings available

Bastion Securities Limited reported revenue of ₹1.71 Cr (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹1.71 Cr ▲ 27%
Net loss · FY 2025
₹3.19 Lakh margin -1.9%
EBITDA · FY 2025
-₹3 Lakh margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 22%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▼ 30%
5 years · compounded
▼ 70%

Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 130% 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-₹3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.19 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 Margin-1.7%
Net Profit Margin-1.9%
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

To see the full financial statements and ratios of Bastion Securities Limited, buy the company report.

Board of directors of Bastion Securities Limited

Bastion Securities has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhavi SanghiDirector21 Jul 20233 Years 3 MonthsCurrent
Jai Singh GuptaManaging Director01 Apr 200521 Years 6 MonthsCurrent
Bhanu PrasadDirector01 Apr 200521 Years 6 MonthsCurrent

Peer comparison

Bastion Securities Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Alkharsh International Private Limited₹1.72 Cr (FY 2025)-18.0%Kolkata, West Bengal, India
Tulsi Capital Market Limited₹1.71 Cr (FY 2025)98.0%Bangalore, Karnataka, India
Bastion Securities Limitedthis company₹1.71 Cr (FY 2025)-₹3.19 Lakh-1.9%27.0%New Delhi, Delhi, India
Bajaj Auto Holdings Limited₹1.71 Cr (FY 2018)787.0%Pune, Maharashtra, India

To see the full peer comparison of Bastion Securities Limited, buy the company report.

Auditor

Bastion Securities Limited is audited by VIPIN AGGARWAL KUDSIA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VIPIN AGGARWAL KUDSIA & ASSOCIATESFY 2021009771N

Shareholding

The shareholding of Bastion Securities Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bastion Securities Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 199990035484Canara Bank₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bastion Securities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACB6460C1Z3DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Bastion Securities Limited, buy the company report.

Recent activity

Bastion Securities Limited has 8 board changes on record since 2005: 3 appointments and 5 cessations. The latest: Madhavi Sanghi was appointed as Director on 21 Jul 2023.

AGM
Bastion Securities Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bastion Securities Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Madhavi Sanghi was appointed as Director.
Ceased
Madhavi Sanghi ceased to be Director.
Ceased
Davinder Kumar Gupta ceased to be Director.
Ceased
Ravinder Kumar Gupta ceased to be Director.
Ceased
Gita Gupta ceased to be Whole-Time Director.
Ceased
Aditi Gupta ceased to be Whole-Time Director.
Appointed
Bhanu Prasad was appointed as Director.
Appointed
Jai Singh Gupta was appointed as Managing Director.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 90035484 was registered on 30 Oct 1999.
Incorporation
23 Oct 1997
Bastion Securities Limited was registered on 23 Oct 1997 with Roc Delhi & aged 29 years 4 days as per MCA records.

Frequently asked questions

Bastion Securities is an active public limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 23 October 1997 (29+ years old) and is registered under CIN U67120DL1997PLC090376.

Bastion Securities has 3 current directors:

The latest financial statements of Bastion Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bastion Securities is 07AAACB6460C1Z3, registered in Delhi.

The CIN (Corporate Identification Number) of Bastion Securities is U67120DL1997PLC090376. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bastion Securities has 1 court case on record: 1 filed by the company.

Bastion Securities was incorporated on 23 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bastion Securities by revenue are Alkharsh International Private Limited, Tulsi Capital Market Limited, Bajaj Auto Holdings Limited, all in the BFSI industry (Broking Services), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Madhavi Sanghi was appointed as Director on 21 Jul 2023. Madhavi Sanghi ceased to be Director on 30 Jun 2014. Davinder Kumar Gupta ceased to be Director on 01 Jun 2012. Bastion Securities has 8 board changes on record in total.

The registered office of Bastion Securities is at 7 Sultanpur Estate Mandi Road Mehrauli, New Delhi, Delhi, India – 110030.

Bastion Securities operates in the financial services industry, in the diversified financial services segment.