Bhagawati Cools Private Limited

Bhagawati Cools Private Limited - automotive in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63022MP2000PTC014389 Incorporated 11 September 2000 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹6.98 Cr
▼ 4% YoY
Net profit · FY 2025
₹19.37 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹1.46 Cr
EBITDA margin 20.9%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹115.81 Cr
Satisfied ₹55.86 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
46
Provident fund records

About Bhagawati Cools Private Limited

Data last updated:

Bhagawati Cools Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 11 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63022MP2000PTC014389. Its GSTIN is 23AABCB6336N1ZM (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Vaibhav Singh and Vikram Singh Kirar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H. No. A – 1 A Sector Royal Residency, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.98 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹19.37 Lakh (net margin 2.8%) and EBITDA of ₹1.46 Cr (EBITDA margin 20.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The company has about 46 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹115.81 Cr and satisfied charges of ₹55.86 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhagawatigroup.com.

Company Details of Bhagawati Cools Private Limited
CIN U63022MP2000PTC014389
Registration Number 014389
Incorporation Date 11 September 2000
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    H. No. A – 1 A Sector Royal Residency, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Automotive, Auto Dealership & Trading
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Financials, compliance, directors, charges, ownership and filings for Bhagawati Cools Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhagawati Cools Private Limited

The main business activity of Bhagawati Cools is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Bhagawati Cools Private Limited FY 2024 filings available

Bhagawati Cools Private Limited reported revenue of ₹6.98 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹6.98 Cr ▼ 4%
Net profit · FY 2025
₹19.37 Lakh margin 2.8%
EBITDA · FY 2025
₹1.46 Cr margin 20.9%

Compounded Annual Growth Rate (CAGR) of Bhagawati Cools Private Limited

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 1%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA fell 10% 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 Bhagawati Cools Private Limited

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₹1.46 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹19.37 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 of Bhagawati Cools Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.9%••••••••••••••••
Net Profit Margin2.8%••••••••••••••••
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 Bhagawati Cools are in the company report.

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Financial statements from 2015

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Peer Comparison of Bhagawati Cools Private Limited

Bhagawati Cools Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Agro Retail and Distribution, Auto and Components Dealers, Cold Storage and Warehousing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahalaxmi Auto Care Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Mannu Motors Private Limited••••••••••••••••-Hisar, Haryana, India
Shantiniketan Wheels Private Limited••••••••••••••••-Kolkata, West Bengal, India
Esspn Automobility Private Limited••••••••••••••••-Noida, Uttar Pradesh, India
Agritop Seeds Private Limited••••••••••••••••-Rajkot, Gujarat, India
Bhagawati Cools Private Limited this company••••••••••••••••-Bhopal, Madhya Pradesh, India
SV Autotech Private Limited••••••••••••••••-Hyderabad, Telangana, India
Indo Thai Seeds Private Limited••••••••••••••••-Pune, Maharashtra, India
Adityaadi Cars Private Limited••••••••••••••••-Anantapur, Andhra Pradesh, India
Integrated Fertilizers and Chemicals Co. Pvt. Ltd.••••••••••••••••-Pune, Maharashtra, India
Silo Fortune Private Limited••••••••••••••••-Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Bhagawati Cools by revenue in the Transport and Logistics industry (Agro Retail and Distribution, Auto and Components Dealers, Cold Storage and Warehousing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Bhagawati Cools Private Limited

Bhagawati Cools Private Limited is audited by Sunil Virendra & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Sunil Virendra & AssociatesLockedLockedLocked
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Board of Directors of Bhagawati Cools Private Limited

Bhagawati Cools has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Ownership and Shareholding of Bhagawati Cools Private Limited

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Charges & Borrowings of Bhagawati Cools Private Limited

Open charges
₹115.81 Cr
Satisfied charges
₹55.86 Cr
Breakdown by lending institutions
Others₹65.71 Cr
Axis Bank Limited₹29.00 Cr
State Bank of India₹18.00 Cr
Punjab National Bank₹3.10 Cr
Latest charge details
DateLenderAmountStatus
13 May 2024Axis Bank Limited₹14 CrOpen
28 Mar 2024Axis Bank Limited₹15 CrOpen
16 Jul 2022Others₹20 CrOpen
24 Dec 2021State Bank of India₹18 CrOpen
15 Dec 2021Others₹3.29 CrOpen

Total charge records: 24 View all charges

Employees and EPFO Compliance at Bhagawati Cools Private Limited

Bhagawati Cools Private Limited has a workforce of 46 employees as of Mar 27, 2024.

Employee count
46
Active EPFO establishments
1
Employee growth
21.05%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bhagawati Cools Private Limited

Bhagawati Cools Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Vaibhav Singh was appointed as Director on 01 Nov 2017.

AGM
Bhagawati Cools Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 14.00 Cr registered on 13 May 2024 with Charge ID 100926095 was modified on 10 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 14.00 Cr with Charge ID 100926095 was registered on 13 May 2024.
Charges
A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 28 Mar 2024 with Charge ID 100909872 was modified on 02 Apr 2024.
Filing
Bhagawati Cools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100909872 was registered on 28 Mar 2024.
Charges
A charge with Others of Rs. 20.00 Cr registered on 16 Jul 2022 with Charge ID 100593650 was modified on 27 Jul 2023.
Charges
A charge with Others of Rs. 15.00 Cr registered on 02 Dec 2020 with Charge ID 100392188 was modified on 20 Mar 2023.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100593650 was registered on 16 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 18.00 Cr with Charge ID 100530279 was registered on 24 Dec 2021.
Charges
A charge with Others amounted to Rs. 3.29 Cr with Charge ID 100510475 was registered on 15 Dec 2021.
Charges
A charge registered on 25 Sep 2014 via Charge ID 10522166 with Others was fully satisfied on 27 Sep 2021.

43 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bhagawati Cools Private Limited

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MSME Payment Delays by Bhagawati Cools Private Limited

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Subsidiaries & Group Companies of Bhagawati Cools Private Limited

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GST Compliance of Bhagawati Cools Private Limited

Bhagawati Cools has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCB6336N1ZMMadhya PradeshActive01 Jul 2017
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MCA Filings & Documents of Bhagawati Cools Private Limited

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Frequently Asked Questions about Bhagawati Cools Private Limited

Bhagawati Cools is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 11 September 2000 (26+ years old) and is registered under CIN U63022MP2000PTC014389.

Bhagawati Cools reported revenue of ₹6.98 Cr for FY 2025 (down 4% YoY).

Bhagawati Cools has 3 current directors:

Bhagawati Cools reported a net profit of ₹19.37 Lakh (net margin 2.8%) and EBITDA of ₹1.46 Cr (EBITDA margin 20.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhagawati Cools is -1% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bhagawati Cools is 23AABCB6336N1ZM, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhagawati Cools is U63022MP2000PTC014389. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagawati Cools was incorporated on 11 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Bhagawati Cools by revenue are Mahalaxmi Auto Care Private Limited, Mannu Motors Private Limited, Shantiniketan Wheels Private Limited, Esspn Automobility Private Limited, Agritop Seeds Private Limited and 5 more, all in the Transport and Logistics industry (Agro Retail and Distribution, Auto and Components Dealers, Cold Storage and Warehousing).

Vaibhav Singh was appointed as Director on 01 Nov 2017. Sushma Singh ceased to be Director on 04 Mar 2013. Shivanshu Kumar Singh was appointed as Director on 11 Sep 2000. Bhagawati Cools has 5 board changes on record in total.

Bhagawati Cools can be reached through the website bhagawatigroup.com. Its registered office is in Bhopal, Madhya Pradesh, India.

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