About Bhageria Foundation
Data last updated:
Bhageria Foundation is a private not for profit company based in Mumbai, Maharashtra, India. It operates in the social services and community development segment of the non-profit sector. It was incorporated on 21 February 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2020NPL338098.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Suresh Keshavdeo Bhageria and Vikas Sureshkumar Bhageria.
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 1002 Topiwala Center Premises Nr.Station Off S.V.Road Goregaon (West), Mumbai, Maharashtra, India – 400062.
As per the financials filed for FY 2025, the company reported a revenue of ₹2 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹4,539 (net margin -2.3%) and EBITDA of -₹3,914 (EBITDA margin -2%).
For more details, the company can be reached via its website bhageriagroup.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address1002 Topiwala Center Premises Nr.Station Off S.V.Road Goregaon (West), Mumbai, Maharashtra, India – 400062
- IndustryNon-Profit Organizations, Social Work
- 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
- One PDF report, delivered after checkout
Financials of Bhageria Foundation FY 2025 filings available
Bhageria Foundation reported revenue of ₹2 Lakh (down 20% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Bhageria Foundation
Revenue fell 20% in the latest year. EBITDA rose 70% 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 Bhageria Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹3,914 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹4,539 | •••• | •••• | •••• | •••• |
| 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 Bhageria Foundation
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -2.3% | •••• | •••• | •••• | •••• |
| 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 Bhageria Foundation are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Bhageria Foundation
Bhageria Foundation has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Keshavdeo Bhageria Also directs: Bhageria Industries Limited, Rahuri Cleantech Private Limited, Salasar Renewables Private Limited and 5 more | Director | 21 Feb 2020 | 6 Years 8 Months | Current |
| Vikas Sureshkumar Bhageria Also directs: Bhageria Industries Limited, Rahuri Cleantech Private Limited, Salasar Renewables Private Limited and 5 more | Director | 21 Feb 2020 | 6 Years 8 Months | Current |
| Vinod Keshawdeo Bhageria Also directs: Bhageria Industries Limited, Zenith Speciality Private Limited | Director | 21 Feb 2020 | 6 Years 8 Months | Current |
| Rakesh Niranjanlal Bhageria | Director | 21 Feb 2020 | 6 Years 8 Months | Current |
| Deepak Vishwambharlal Bhageria Also directs: Bhageria Rare Earth Minerals Private Limited | Director | 21 Feb 2020 | 6 Years 8 Months | Current |
Ownership and Shareholding of Bhageria Foundation
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Bhageria Foundation
Bhageria Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Bhageria Foundation
Employment history and EPFO contributions of people linked to Bhageria Foundation.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Bhageria Foundation
Bhageria Foundation has 5 board changes on record since 2020: 5 appointments. The latest: Deepak Vishwambharlal Bhageria was appointed as Director on 21 Feb 2020.
Credit Ratings, Litigation & Regulatory Alerts for Bhageria Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Bhageria Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bhageria Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bhageria Foundation
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bhageria Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Bhageria Foundation
Frequently Asked Questions about Bhageria Foundation
Bhageria Foundation is an active private not for profit company based in Mumbai, Maharashtra, India. The company works in social work, within the non-profit organizations industry. It was incorporated on 21 February 2020 (6+ years old) and is registered under CIN U85300MH2020NPL338098.
Bhageria Foundation reported revenue of ₹2 Lakh for FY 2025 (down 20% YoY).
Bhageria Foundation has 5 current directors:
- Suresh Keshavdeo Bhageria - Director
- Vikas Sureshkumar Bhageria - Director
- Vinod Keshawdeo Bhageria - Director
- Rakesh Niranjanlal Bhageria - Director
- Deepak Vishwambharlal Bhageria - Director
Bhageria Foundation reported a net loss of ₹4,539 (net margin -2.3%) and EBITDA of -₹3,914 (EBITDA margin -2%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Bhageria Foundation is U85300MH2020NPL338098. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhageria Foundation was incorporated on 21 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Deepak Vishwambharlal Bhageria was appointed as Director on 21 Feb 2020. Rakesh Niranjanlal Bhageria was appointed as Director on 21 Feb 2020. Suresh Keshavdeo Bhageria was appointed as Director on 21 Feb 2020. Bhageria Foundation has 5 board changes on record in total.
Bhageria Foundation can be reached through the website bhageriagroup.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Bhageria Foundation is at 1002 Topiwala Center Premises Nr.Station Off S.V.Road Goregaon West, Mumbai, Maharashtra, India – 400062.
Bhageria Foundation has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.