Bhagirathi Transcorpo Private Limited

Bhagirathi Transcorpo Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2009PTC189470 Incorporated 09 January 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2019
₹113.16 Cr
▲ 33% YoY
Net profit · FY 2019
₹1.11 Cr
Net margin 1%
EBITDA · FY 2019
₹16.92 Cr
EBITDA margin 15%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹60.2 Lakh
Issued & subscribed
Open charges
₹93.6 Cr
Satisfied ₹4.85 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Bhagirathi Transcorpo Private Limited

Data last updated:

Bhagirathi Transcorpo Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the private bus transportation services segment of the transport and logistics sector. It was incorporated on 09 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC189470. Its GSTIN is 27AADCB7436K1ZF (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹60.2 Lakh. It is led by directors Manohar Govind Sakpal (Managing Director) and Sagar Manohar Sakpal.

Its last annual general meeting (AGM) was held on 30 December 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹113.16 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Cr (net margin 1%) and EBITDA of ₹16.92 Cr (EBITDA margin 15%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

As per MCA filings, the company has open charges of ₹93.6 Cr and satisfied charges of ₹4.85 Cr on record. Court records list 78 cases involving the company, including 78 filed against it; 16 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹74.5 Lakh; the latest was in January 2019.

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

Company details

CIN U74900MH2009PTC189470
Registration Number 189470
Incorporation Date 09 January 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Bhagirathi Transcorpo Private Limited's registered office is in Mumbai, Maharashtra. Its website is bhagirathitravels.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ground Flr Shop No – 2 Esspee Tower Cts No.79(Pt) 79/1 To 30 Dattapada Rd Opp Tata Steel B, Orivali(E), Mumbai, Maharashtra, India – 400066
  • Industry
    Transport and Logistics, Private Bus Transportation Services, Ride-Hailing Services

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

Comprehensive company report
Bhagirathi Transcorpo 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bhagirathi Transcorpo is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

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

Financials of Bhagirathi Transcorpo Private Limited

FY 2019 filings available

Bhagirathi Transcorpo Private Limited reported revenue of ₹113.16 Cr (up 33% YoY) for FY 2019.

Revenue · FY 2019
₹113.16 Cr ▲ 33%
Net profit · FY 2019
₹1.11 Cr margin 1%
EBITDA · FY 2019
₹16.92 Cr margin 15%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 18% over three years, including 33% growth in the latest year. EBITDA rose 32% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹113.16 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.11 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin15%
Net Profit Margin1%
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 Transcorpo Private Limited, buy the company report.

Board of directors of Bhagirathi Transcorpo Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manohar Govind SakpalManaging Director09 Jan 200917 Years 9 MonthsCurrent
Sagar Manohar SakpalDirector20 Oct 201214 Years 0 MonthsCurrent

Auditor

Bhagirathi Transcorpo Private Limited is audited by MANTRI & AGGARWAL for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MANTRI & AGGARWALFY 2019126592W

Shareholding

The shareholding of Bhagirathi Transcorpo Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagirathi Transcorpo Private Limited, buy the company report.

Charges & borrowings

Open charges
₹93.6 Cr
Satisfied charges
₹4.85 Cr
Breakdown by lending institutions
Others₹58.04 Cr
Hdfc Bank Limited₹18.93 Cr
Tata Motors Finance Limited₹4.58 Cr
Development Credit Bank Limited₹3.35 Cr
Axis Bank Limited₹2.82 Cr
Others₹5.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2019100321470Others₹12.24 CrOpen
12 Apr 2019100277552Others₹90.2 LakhOpen
28 Oct 2018100217241Others₹1.03 CrOpen
29 Sep 2018100212057Others₹28.75 LakhOpen
07 Sep 2018100205806Hdfc Bank Limited₹2.39 CrOpen

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

Total charge records: 54 View all charges

Deals & funding

Bhagirathi Transcorpo Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹74.5 Lakh; the latest was in January 2019.

Total deals
2
Funding rounds
2
Disclosed funding
₹74.5 Lakh

Deals on record (1 of 2)

WhenDealAmountParties
Mar 2010Funding round₹49 LakhInvestors: 2 individuals

To see the full deal history of Bhagirathi Transcorpo Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bhagirathi Transcorpo Private Limited was last rated by Crisil on 16 Mar 2021.

Rating agencyRated onRating
Crisil16 Mar 2021

To see the full credit ratings and regulatory alerts of Bhagirathi Transcorpo Private Limited, buy the company report.

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCB7436K1ZFMaharashtraActive01 Jul 2017

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

Recent activity

Bhagirathi Transcorpo Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Manali Manohar Sakpal ceased to be Director on 23 Mar 2020.

Charges
A charge with Others of Rs. 0.90 Cr registered on 12 Apr 2019 with Charge ID 100277552 was modified on 13 Dec 2024.
Charges
A charge with Others of Rs. 0.23 Cr registered on 30 Jun 2018 with Charge ID 100260068 was modified on 13 Dec 2024.
Charges
A charge with Others of Rs. 1.25 Cr registered on 30 Mar 2013 with Charge ID 10427304 was modified on 13 Dec 2024.
Charges
A charge registered on 13 Dec 2016 via Charge ID 100070257 with Axis Bank Limited was fully satisfied on 25 May 2023.
Ceased
Manali Manohar Sakpal ceased to be Director.
Charges
A charge with Others amounted to Rs. 12.24 Cr with Charge ID 100321470 was registered on 31 Dec 2019.
AGM
Bhagirathi Transcorpo Private Limited last Annual general meeting of members was held on 30 Dec 2019 as per latest MCA records.
Charges
A charge registered on 15 May 2013 via Charge ID 10481050 with Apna Sahakari Bank Ltd was fully satisfied on 14 Jun 2019.
Charges
A charge registered on 17 Feb 2014 via Charge ID 10477729 with L & T Finance Limited was fully satisfied on 16 May 2019.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100277552 was registered on 12 Apr 2019.
Filing
Bhagirathi Transcorpo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 1.03 Cr with Charge ID 100217241 was registered on 28 Oct 2018.

62 earlier events are in the company report.

Frequently asked questions

Bhagirathi Transcorpo is an active private limited company based in Mumbai, Maharashtra, India. The company works in private bus transportation services, within the transport and logistics industry. It was incorporated on 09 January 2009 (17+ years old) and is registered under CIN U74900MH2009PTC189470.

Bhagirathi Transcorpo has 2 current directors:

The latest financial statements of Bhagirathi Transcorpo on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 December 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagirathi Transcorpo is 27AADCB7436K1ZF, registered in Maharashtra. 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 Transcorpo is U74900MH2009PTC189470. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagirathi Transcorpo has 78 court cases on record: 78 filed against it. 16 are pending. Most are in the district courts.

Bhagirathi Transcorpo was incorporated on 09 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhagirathi Transcorpo has 2 deals on record (2 funding rounds), with disclosed funding of ₹74.5 Lakh; the latest was in January 2019.

Manali Manohar Sakpal ceased to be Director on 23 Mar 2020. Sagar Manohar Sakpal ceased to be Additional Director on 30 Sep 2013. Sagar Manohar Sakpal was appointed as Director on 20 Oct 2012. Bhagirathi Transcorpo has 4 board changes on record in total.

Bhagirathi Transcorpo can be reached through the website bhagirathitravels.in. Its registered office is in Mumbai, Maharashtra, India.