BGS Commodities Private Limited

BGS Commodities Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51109DL2010PTC202637 Incorporated 13 May 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.23 Lakh
▼ 71% YoY
Net profit · FY 2025
₹8,273
Net margin 6.7%
EBITDA · FY 2025
₹8,736
EBITDA margin 7.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About BGS Commodities Private Limited

Data last updated:

BGS Commodities Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2010PTC202637. Its GSTIN is 07AAECB0965C1Z1 (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors Richpal Singh and Sarita Rathore.

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 A1/15 Lawrence Road Keshav Puram, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.23 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹8,273 (net margin 6.7%) and EBITDA of ₹8,736 (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 76% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr on record.

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

Company details

CIN U51109DL2010PTC202637
Registration Number 202637
Incorporation Date 13 May 2010
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

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

  • Email
  • Telephone
  • Registered Address
    A1/15 Lawrence Road Keshav Puram, Delhi, India – 110035
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of BGS Commodities Private Limited, buy the company report.

Comprehensive company report
BGS Commodities 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 BGS Commodities is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of BGS Commodities Private Limited

FY 2025 filings available

BGS Commodities Private Limited reported revenue of ₹1.23 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹1.23 Lakh ▼ 71%
Net profit · FY 2025
₹8,273 margin 6.7%
EBITDA · FY 2025
₹8,736 margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 91%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 79%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 71% fall in the latest year. EBITDA fell 84% 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₹8,736
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,273
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 Margin7.1%
Net Profit Margin6.7%
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 BGS Commodities Private Limited, buy the company report.

Board of directors of BGS Commodities Private Limited

BGS Commodities has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Richpal SinghDirector05 Sep 20188 Years 1 MonthsCurrent
Sarita RathoreDirector13 May 201016 Years 5 MonthsCurrent

Auditor

BGS Commodities Private Limited is audited by ARUNKUMARBHATIA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARUNKUMARBHATIAFY 2023084475

Shareholding

The shareholding of BGS Commodities 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of BGS Commodities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 2020100383375Yes Bank Limited₹1.1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

BGS Commodities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECB0965C1Z1DelhiActive13 Oct 2018

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

Recent activity

BGS Commodities Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Tej Pal Singh ceased to be Additional Director on 22 Jun 2021.

AGM
Bgs Commodities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bgs Commodities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Tej Pal Singh ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 100383375 was registered on 23 Oct 2020.
Appointed
Richpal Singh was appointed as Director.
Ceased
Sangeeta Rathore ceased to be Director.
Ceased
Gopal Singh ceased to be Director.
Appointed
Sarita Rathore was appointed as Director.
Incorporation
13 May 2010
Bgs Commodities Private Limited was registered on 13 May 2010 with Roc Delhi & aged 16 years 5 months as per MCA records.

Frequently asked questions

BGS Commodities is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 May 2010 (16+ years old) and is registered under CIN U51109DL2010PTC202637.

BGS Commodities has 2 current directors:

The latest financial statements of BGS Commodities 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 BGS Commodities is 07AAECB0965C1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of BGS Commodities is U51109DL2010PTC202637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BGS Commodities was incorporated on 13 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Tej Pal Singh ceased to be Additional Director on 22 Jun 2021. Richpal Singh was appointed as Director on 05 Sep 2018. Sangeeta Rathore ceased to be Director on 05 Sep 2018. BGS Commodities has 5 board changes on record in total.

The registered office of BGS Commodities is at A115 Lawrence Road Keshav Puram, Delhi, India – 110035.

BGS Commodities operates in the food and beverages industry, in the food and beverage retail and distribution segment.

BGS Commodities has open charges of ₹1.1 Cr and no satisfied charges on record as per latest MCA filings.