Bhageria Exim Private Limited

Bhageria Exim Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2020PTC342108 Incorporated 18 July 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Micro
Data last updated
Revenue · FY 2025
₹8.12 Cr
▲ 2705600% YoY
Net profit · FY 2025
₹2.9 Cr
Net margin 35.8%
EBITDA · FY 2025
₹3.08 Cr
EBITDA margin 37.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹25 Cr
No open charges
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings

About Bhageria Exim Private Limited

Data last updated:

Bhageria Exim Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Bhageria Industries Limited. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 18 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2020PTC342108. Its GSTIN is 27AAJCB1145P1ZD (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rahul Niranjanlal Bhageria and Suresh Keshavdeo Bhageria.

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 1002 10 Floor Topiwala Center Off S.V. Road Goregaon West, Mumbai, Maharashtra, India – 400104.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.12 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.9 Cr (net margin 35.8%) and EBITDA of ₹3.08 Cr (EBITDA margin 37.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has satisfied charges of ₹25 Cr on record.

Bhageria Exim Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0029910). For more details, the company can be reached via its website bhageriagroup.com.

Company details

CIN U51909MH2020PTC342108
Registration Number 342108
Incorporation Date 18 July 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Bhageria Industries Limited
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0029910

Recognitions & Rankings of Bhageria Exim

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0029910

Contact details

Bhageria Exim Private Limited's registered office is in Mumbai, Maharashtra. Its website is bhageriagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1002 10 Floor Topiwala Center Off S.V. Road Goregaon West, Mumbai, Maharashtra, India – 400104
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Bhageria Exim Private Limited, buy the company report.

Comprehensive company report
Bhageria Exim 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 Bhageria Exim 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 Bhageria Exim Private Limited, buy the company report.

Financials of Bhageria Exim Private Limited

FY 2025 filings available

Bhageria Exim Private Limited reported revenue of ₹8.12 Cr (up 2705600% YoY) for FY 2025.

Revenue · FY 2025
₹8.12 Cr ▲ 2705600%
Net profit · FY 2025
₹2.9 Cr margin 35.8%
EBITDA · FY 2025
₹3.08 Cr margin 37.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 146%
3 years · compounded
▲ 68%

Revenue has declined at a compounded annual rate (CAGR) of 15% over three years. EBITDA rose 146% 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₹3.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.9 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.9%
Net Profit Margin35.8%
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

To see the full financial statements and ratios of Bhageria Exim Private Limited, buy the company report.

Board of directors of Bhageria Exim Private Limited

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

Current Directors

Auditor

Bhageria Exim Private Limited is audited by SARDA & PAREEK for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SARDA & PAREEKFY 2022109262W

Shareholding

The shareholding of Bhageria Exim Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhageria Exim Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Yes Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 2021100441269Yes Bank Limited₹25 CrSatisfied

To see the full charge records of Bhageria Exim Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Bhageria Exim Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Bhageria Exim has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAJCB1145P1ZDMaharashtraActive15 Sep 2020
21AAJCB1145P1ZPOdishaActive27 Nov 2020

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

Recent activity

Bhageria Exim Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Suresh Keshavdeo Bhageria ceased to be Additional Director on 31 Jul 2021.

AGM
Bhageria Exim Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhageria Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 09 Apr 2021 via Charge ID 100441269 with Yes Bank Limited was fully satisfied on 06 Sep 2022.
Ceased
Suresh Keshavdeo Bhageria ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100441269 was registered on 09 Apr 2021.
Appointed
Suresh Keshavdeo Bhageria was appointed as Director.
Appointed
Rahul Niranjanlal Bhageria was appointed as Director.
Appointed
Vikas Sureshkumar Bhageria was appointed as Director.
Incorporation
18 Jul 2020
Bhageria Exim Private Limited was registered on 18 Jul 2020 with Roc Mumbai I & aged 6 years 3 months as per MCA records.

Frequently asked questions

Bhageria Exim is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 18 July 2020 (6+ years old) and is registered under CIN U51909MH2020PTC342108.

Bhageria Exim has 3 current directors:

The latest financial statements of Bhageria Exim 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 FY 2021 are in the company report.

The GSTIN of Bhageria Exim is 27AAJCB1145P1ZD, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AAJCB1145P1ZP (Odisha).

The CIN (Corporate Identification Number) of Bhageria Exim is U51909MH2020PTC342108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhageria Exim was incorporated on 18 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Suresh Keshavdeo Bhageria ceased to be Additional Director on 31 Jul 2021. Suresh Keshavdeo Bhageria was appointed as Director on 12 Feb 2021. Rahul Niranjanlal Bhageria was appointed as Director on 18 Jul 2020. Bhageria Exim has 4 board changes on record in total.

Yes, Bhageria Exim is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0029910).

Bhageria Exim can be reached through the website bhageriagroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bhageria Exim is at 1002 10 Floor Topiwala Center Off S.V. Road Goregaon West, Mumbai, Maharashtra, India – 400104.