Bhagirathi Agencies Private Limited

Bhagirathi Agencies Private Limited - fmcg in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1997PTC085857 Incorporated 17 March 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company FMCG MSME · Small
Revenue · FY 2025
₹7.35 Cr
▼ 80% YoY
Net loss · FY 2025
₹65.92 Lakh
Net margin -9%
EBITDA · FY 2025
-₹12.41 Lakh
EBITDA margin -1.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹5.54 Cr
Satisfied ₹3.87 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Bhagirathi Agencies Private Limited

Data last updated:

Bhagirathi Agencies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the tobacco products and alternatives segment of the FMCG sector. It was incorporated on 17 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1997PTC085857. Its GSTIN is 07AAACB3974D1ZW (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Suman Bagla and Ramesh Chand Bagla.

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 B – 17 – 19 Gharoli Dairy Farm Near Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.35 Cr, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹65.92 Lakh (net margin -9%) and EBITDA of -₹12.41 Lakh (EBITDA margin -1.7%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹5.54 Cr and satisfied charges of ₹3.87 Cr on record. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 2 cases are pending.

Bhagirathi Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0016134). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL1997PTC085857
Registration Number 085857
Incorporation Date 17 March 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0016134

Recognitions & Rankings of Bhagirathi Agencies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0016134

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 17 – 19 Gharoli Dairy Farm Near Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096
  • Industry
    FMCG, Tobacco Products & Alternatives

To see the full contact details of Bhagirathi Agencies Private Limited, buy the company report.

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Bhagirathi Agencies Private Limited

FY 2024 filings available

Bhagirathi Agencies Private Limited reported revenue of ₹7.35 Cr (down 80% YoY) for FY 2025.

Revenue · FY 2025
₹7.35 Cr ▼ 80%
Net loss · FY 2025
₹65.92 Lakh margin -9%
EBITDA · FY 2025
-₹12.41 Lakh margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 43%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▼ 30%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 80% fall in the latest year. EBITDA fell 115% 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-₹12.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.92 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 Margin-1.7%
Net Profit Margin-9%
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 Bhagirathi Agencies Private Limited, buy the company report.

Board of directors of Bhagirathi Agencies Private Limited

Bhagirathi Agencies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman BaglaDirector01 Apr 20215 Years 7 MonthsCurrent
Ramesh Chand BaglaDirector17 Mar 199729 Years 7 MonthsCurrent

Auditor

Bhagirathi Agencies Private Limited is audited by JINDAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JINDAL & CO.FY 2023000844N

Shareholding

The shareholding of Bhagirathi Agencies 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 Bhagirathi Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.54 Cr
Satisfied charges
₹3.87 Cr
Breakdown by lending institutions
Standard Chartered Bank₹5.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 2020100382292Standard Chartered Bank₹54.3 LakhOpen
26 Sep 200910181769Standard Chartered Bank₹2.7 CrOpen
10 Jan 200710032397Standard Chartered Bank₹1.3 CrOpen
27 Mar 200610003949Standard Chartered Bank₹1 CrOpen
31 Mar 2019100277338Others₹2.88 CrSatisfied

To see the full charge records of Bhagirathi Agencies Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Bhagirathi Agencies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACB3974D1ZWDelhiActive01 Jul 2017

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

Recent activity

Bhagirathi Agencies Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Suman Bagla ceased to be Additional Director on 30 Nov 2021.

AGM
Bhagirathi Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagirathi Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Suman Bagla ceased to be Additional Director.
Ceased
Hitesh Kumar Bagla ceased to be Director.
Appointed
Suman Bagla was appointed as Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 54.30 Lakh with Charge ID 100382292 was registered on 13 Oct 2020.
Charges
A charge registered on 31 Mar 2019 via Charge ID 100277338 with Others was fully satisfied on 29 Jan 2020.
Charges
A charge with Standard Chartered Bank of Rs. 270.00 Lakh registered on 26 Sep 2009 with Charge ID 10181769 was modified on 23 Dec 2019.
Charges
A charge with Others amounted to Rs. 287.50 Lakh with Charge ID 100277338 was registered on 31 Mar 2019.
Charges
A charge with Standard Chartered Bank amounted to Rs. 270.00 Lakh with Charge ID 10181769 was registered on 26 Sep 2009.
Charges
A charge registered on 05 May 2001 via Charge ID 90036547 with State Bank Of Saurashtra was fully satisfied on 29 Jul 2009.
Charges
A charge registered on 30 May 2000 via Charge ID 90035926 with State Bank Of Saurashtra was fully satisfied on 29 Jul 2009.

18 earlier events are in the company report.

Frequently asked questions

Bhagirathi Agencies is an active private limited company based in New Delhi, Delhi, India. The company works in tobacco products and alternatives, within the FMCG industry. It was incorporated on 17 March 1997 (29+ years old) and is registered under CIN U51909DL1997PTC085857.

Bhagirathi Agencies has 2 current directors:

The latest financial statements of Bhagirathi Agencies on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagirathi Agencies is 07AAACB3974D1ZW, registered in Delhi. 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 Bhagirathi Agencies is U51909DL1997PTC085857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagirathi Agencies has 10 court cases on record: 4 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.

Bhagirathi Agencies was incorporated on 17 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Suman Bagla ceased to be Additional Director on 30 Nov 2021. Hitesh Kumar Bagla ceased to be Director on 17 Apr 2021. Suman Bagla was appointed as Director on 01 Apr 2021. Bhagirathi Agencies has 4 board changes on record in total.

Yes, Bhagirathi Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0016134).

The registered office of Bhagirathi Agencies is at B – 17 – 19 Gharoli Dairy Farm Near Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096.