Bhagirathi Finlease Pvt. Ltd.

Bhagirathi Finlease Pvt. Ltd. - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65910DL1996PTC451099 Incorporated 24 December 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹14,400
▲ 37% YoY
Net profit · FY 2025
₹36.2 Lakh
Latest filing
EBITDA · FY 2025
₹36.2 Lakh
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.82 Cr
Issued & subscribed
Open charges
₹11 Cr
Satisfied ₹1.5 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Bhagirathi Finlease Pvt. Ltd.

Data last updated:

Bhagirathi Finlease Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 24 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65910DL1996PTC451099.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.82 Cr. It is led by directors Prakhar Jalan and Sunil Kumar Jalan.

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 H. No. 19 Block E Pkt 15 3rd Floor, Sector – 8 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹14,400, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹36.2 Lakh and EBITDA of ₹36.2 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 23% over three years.

As per MCA filings, the company has open charges of ₹11 Cr and satisfied charges of ₹1.5 Cr on record.

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

Company details

CIN U65910DL1996PTC451099
Registration Number 451099
Incorporation Date 24 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhagirathi Finlease has one previous CIN (Corporate Identification Number): U65910HR1996PTC033435. The current CIN is U65910DL1996PTC451099, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65910DL1996PTC451099Current
U65910HR1996PTC033435Previous

Contact details

Bhagirathi Finlease Pvt. Ltd.'s registered office is in Delhi, Delhi.

  • Registered Address
    H. No. 19 Block E Pkt 15 3rd Floor, Sector – 8 Rohini, Delhi, India – 110085
  • Industry
    Financial Services, Diversified Financial Services
Comprehensive company report
Bhagirathi Finlease Pvt. Ltd. - 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 Finlease is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Bhagirathi Finlease Pvt. Ltd., buy the company report.

Financials of Bhagirathi Finlease Pvt. Ltd.

FY 2025 filings available

Bhagirathi Finlease Pvt. Ltd. reported revenue of ₹14,400 (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹14,400 ▲ 37%
Net profit · FY 2025
₹36.2 Lakh
EBITDA · FY 2025
₹36.2 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 46%
5 years · compounded
▲ 243%

Revenue rose 37% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 23%. EBITDA rose 116% 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₹36.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.2 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
Net Profit Margin
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 Finlease Pvt. Ltd., buy the company report.

Board of directors of Bhagirathi Finlease Pvt. Ltd.

Bhagirathi Finlease has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakhar JalanDirector14 Jul 20179 Years 3 MonthsCurrent
Sunil Kumar JalanDirector14 Jul 20179 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹11 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Centurion Bank of Punjab Limited₹11.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 200810094429Centurion Bank of Punjab Limited₹1 CrOpen
30 Jan 200810091975Centurion Bank of Punjab Limited₹4 CrOpen
30 Jan 200810094663Centurion Bank of Punjab Limited₹4 CrOpen
30 Jan 200810094425Centurion Bank of Punjab Limited₹1 CrOpen
30 Jan 200810094423Centurion Bank of Punjab Limited₹1 CrOpen

To see the full charge records of Bhagirathi Finlease Pvt. Ltd., buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bhagirathi Finlease Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhagirathi Finlease Pvt. Ltd. has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Prakhar Jalan ceased to be Additional Director on 29 Sep 2017.

Charges
A charge registered on 30 Jan 2008 via Charge ID 10091963 with Centurion Bank Of Punjab Limited was fully satisfied on 19 Nov 2025.
AGM
Bhagirathi Finlease Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagirathi Finlease Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Prakhar Jalan ceased to be Additional Director.
Ceased
Sunil Kumar Jalan ceased to be Additional Director.
Ceased
Amit Agarwal ceased to be Director.
Ceased
Om Sharma Prakash ceased to be Director.
Appointed
Prakhar Jalan was appointed as Director.
Appointed
Sunil Kumar Jalan was appointed as Director.
Charges
A charge with Centurion Bank Of Punjab Limited amounted to Rs. 1.00 Cr with Charge ID 10094429 was registered on 30 Jan 2008.
Charges
A charge with Centurion Bank Of Punjab Limited amounted to Rs. 4.00 Cr with Charge ID 10091975 was registered on 30 Jan 2008.
Charges
A charge with Centurion Bank Of Punjab Limited amounted to Rs. 4.00 Cr with Charge ID 10094663 was registered on 30 Jan 2008.

4 earlier events are in the company report.

Frequently asked questions

Bhagirathi Finlease is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 24 December 1996 (30+ years old) and is registered under CIN U65910DL1996PTC451099.

Bhagirathi Finlease has 2 current directors:

The latest financial statements of Bhagirathi Finlease 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 CIN (Corporate Identification Number) of Bhagirathi Finlease is U65910DL1996PTC451099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagirathi Finlease was incorporated on 24 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Prakhar Jalan ceased to be Additional Director on 29 Sep 2017. Sunil Kumar Jalan ceased to be Additional Director on 29 Sep 2017. Amit Agarwal ceased to be Director on 14 Jul 2017. Bhagirathi Finlease has 6 board changes on record in total.

The registered office of Bhagirathi Finlease is at H. No. 19 Block E Pkt 15 3rd Floor, Sector – 8 Rohini, Delhi, India – 110085.

Bhagirathi Finlease operates in the financial services industry, in the diversified financial services segment.

Bhagirathi Finlease has open charges of ₹11 Cr and satisfied charges of ₹1.5 Cr as per latest MCA filings.

The compliance status of Bhagirathi Finlease is compliant as of 11 September 2026. The company is actively filing with the Registrar of Companies.