Bhabani Associates Private Limited

Bhabani Associates Private Limited - transport and logistics in Koira, Odisha, India. FY 2026 financials & compliance.
CIN U14200OR2011PTC014046 Incorporated 17 August 2011 ROC Cuttack HQ Koira, Odisha, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹7.14 Cr
▲ 61% YoY
Net profit · FY 2025
₹4.92 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹85.64 Lakh
EBITDA margin 12%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹6.79 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
18
Provident fund records

About Bhabani Associates Private Limited

Data last updated:

Bhabani Associates Private Limited is a private limited company based in Koira, Odisha, India. It operates in the carriers services segment of the transport and logistics sector. It was incorporated on 17 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U14200OR2011PTC014046. Its GSTIN is 21AAFCB0637E1ZD (Odisha).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ashok Kumar Naik (Managing Director) and Rashmirekha Naik.

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 C/O Ashok Kumar Naik At P.O. Koira Bonaigarh, Odisha, India – 770048.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.14 Cr, a growth of 61% compared to the previous year. For the same year it recorded a net profit of ₹4.92 Lakh (net margin 0.7%) and EBITDA of ₹85.64 Lakh (EBITDA margin 12%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 10% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.79 Cr on record.

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

Company details

CIN U14200OR2011PTC014046
Registration Number 014046
Incorporation Date 17 August 2011
ROC Cuttack
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

Bhabani Associates Private Limited's registered office is in Koira, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Ashok Kumar Naik At P.O. Koira Bonaigarh, Odisha, India – 770048
  • Industry
    Transport and Logistics, Carriers Services

To see the full contact details of Bhabani Associates Private Limited, buy the company report.

Comprehensive company report
Bhabani Associates 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 Bhabani Associates is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

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

Financials of Bhabani Associates Private Limited

FY 2025 filings available

Bhabani Associates Private Limited reported revenue of ₹7.14 Cr (up 61% YoY) for FY 2025.

Revenue · FY 2025
₹7.14 Cr ▲ 61%
Net profit · FY 2025
₹4.92 Lakh margin 0.7%
EBITDA · FY 2025
₹85.64 Lakh margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 61%
3 years · compounded
▼ 3%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 12%
5 years · compounded
▼ 20%

Revenue rose 61% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 3% 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₹85.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.92 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 Margin12%
Net Profit Margin0.7%
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 Bhabani Associates Private Limited, buy the company report.

Board of directors of Bhabani Associates Private Limited

Bhabani Associates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmirekha NaikDirector01 Jul 20197 Years 3 MonthsCurrent
Ashok Kumar NaikManaging Director17 Aug 201115 Years 2 MonthsCurrent

Peer comparison

Bhabani Associates Private Limited is compared with the 6 companies closest to it by revenue in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fateh Business House Private Limited₹7.33 Cr (FY 2022)22.0%Bathinda, Punjab, India
Rama Roadways Private Limited₹7.29 Cr (FY 2024)-17.0%New Delhi, Delhi, India
Bhabani Associates Private Limitedthis company₹7.14 Cr (FY 2025)₹4.92 Lakh0.7%61.0%18Koira, Odisha, India
Roadstar Express Private Limited₹7.05 Cr (FY 2025)-29.0%Chennai, Tamil Nadu, India
Manidhari Transport Private Limited₹7.03 Cr (FY 2025)12.0%Kota, Rajasthan, India
Suman Roadways Corporation Private Limited₹7.03 Cr (FY 2019)14.0%Navi Mumbai, Maharashtra, India
Baid Pariwahan Ltd₹7.01 Cr (FY 2025)-2.0%Kolkata, West Bengal, India

To see the full peer comparison of Bhabani Associates Private Limited, buy the company report.

Auditor

Bhabani Associates Private Limited is audited by D M ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
D M ASSOCIATESFY 2019320306E

Shareholding

The shareholding of Bhabani Associates Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhabani Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.36 Cr
Tata Capital Financial Services Limited₹1.95 Cr
Srei Equipment Finance Limited₹1.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2020100394475Others₹39.8 LakhOpen
31 Jul 2019100280845Tata Capital Financial Services Limited₹1.95 CrOpen
26 Jul 2019100280602Others₹1.18 CrOpen
26 Jul 2019100280603Others₹48.72 LakhOpen
26 Jul 2019100280604Others₹48.72 LakhOpen

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Bhabani Associates Private Limited has a workforce of 18 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-33.33%

GST

Bhabani Associates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCB0637E1ZDOdishaActive01 Jul 2017

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

Recent activity

Bhabani Associates Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Rashmirekha Naik was appointed as Director on 01 Jul 2019.

AGM
Bhabani Associates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhabani Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 39.80 Lakh with Charge ID 100394475 was registered on 11 Dec 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 194.80 Lakh with Charge ID 100280845 was registered on 31 Jul 2019.
Charges
A charge with Others amounted to Rs. 118.00 Lakh with Charge ID 100280602 was registered on 26 Jul 2019.
Charges
A charge with Others amounted to Rs. 48.72 Lakh with Charge ID 100280603 was registered on 26 Jul 2019.
Charges
A charge with Others amounted to Rs. 48.72 Lakh with Charge ID 100280604 was registered on 26 Jul 2019.
Appointed
Rashmirekha Naik was appointed as Director.
Ceased
Sabitri Naik ceased to be Director.
Charges
A charge with Others amounted to Rs. 80.75 Lakh with Charge ID 100062995 was registered on 15 Oct 2016.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 30.69 Lakh with Charge ID 10595610 was registered on 22 Sep 2015.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 30.78 Lakh with Charge ID 10573105 was registered on 15 May 2015.

3 earlier events are in the company report.

Frequently asked questions

Bhabani Associates is an active private limited company based in Koira, Odisha, India. The company works in carriers services, within the transport and logistics industry. It was incorporated on 17 August 2011 (15+ years old) and is registered under CIN U14200OR2011PTC014046.

Bhabani Associates has 2 current directors:

The latest financial statements of Bhabani Associates 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 Bhabani Associates is 21AAFCB0637E1ZD, registered in Odisha.

The CIN (Corporate Identification Number) of Bhabani Associates is U14200OR2011PTC014046. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhabani Associates was incorporated on 17 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Bhabani Associates by revenue are Fateh Business House Private Limited, Rama Roadways Private Limited, Roadstar Express Private Limited, Manidhari Transport Private Limited, Suman Roadways Corporation Private Limited and 1 more, all in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road).

Rashmirekha Naik was appointed as Director on 01 Jul 2019. Sabitri Naik ceased to be Director on 01 Jul 2019. Ashok Kumar Naik was appointed as Managing Director on 17 Aug 2011.

The registered office of Bhabani Associates is at CO Ashok Kumar Naik At P.O. Koira Bonaigarh, Odisha, India – 770048.

Bhabani Associates operates in the transport and logistics industry, in the carriers services segment.

Bhabani Associates has open charges of ₹6.79 Cr and no satisfied charges on record as per latest MCA filings.