Bhagwan Excellency Private Limited

Bhagwan Excellency Private Limited - home & lifestyle in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U52520MH2022PTC385457 Incorporated 27 June 2022 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹12.54 Cr
▲ 1% YoY
Net loss · FY 2025
₹16.78 Lakh
Net margin -1.3%
EBITDA · FY 2025
₹25.26 Lakh
EBITDA margin 2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Bhagwan Excellency Private Limited

Data last updated:

Bhagwan Excellency Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 June 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52520MH2022PTC385457.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rakesh Manoharlal Kukreja and Trisha Rakesh Kukreja.

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 3rd Jyoti Sadan Laxmibai Kelkar Margplot No 287 Mahatma Gandhi Market Sion East, Mumbai, Maharashtra, India – 400022.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.54 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹16.78 Lakh (net margin -1.3%) and EBITDA of ₹25.26 Lakh (EBITDA margin 2%).

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Bhagwan Excellency Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0221059). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52520MH2022PTC385457
Registration Number 385457
Incorporation Date 27 June 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0221059

Recognitions & Rankings of Bhagwan Excellency

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0221059

Contact details

Bhagwan Excellency Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    3rd Jyoti Sadan Laxmibai Kelkar Margplot No 287 Mahatma Gandhi Market Sion East, Mumbai, Maharashtra, India – 400022
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Comprehensive company report
Bhagwan Excellency 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 Bhagwan Excellency is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Bhagwan Excellency Private Limited

FY 2025 filings available

Bhagwan Excellency Private Limited reported revenue of ₹12.54 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹12.54 Cr ▲ 1%
Net loss · FY 2025
₹16.78 Lakh margin -1.3%
EBITDA · FY 2025
₹25.26 Lakh margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
EBITDA CAGR growth
1 year
▼ 12%

Revenue rose 1% in the latest year. EBITDA fell 12% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹25.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.78 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 2022-23
Profitability
EBITDA Margin2%
Net Profit Margin-1.3%
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

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

Board of directors of Bhagwan Excellency Private Limited

Bhagwan Excellency has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Manoharlal KukrejaDirector27 Jun 20224 Years 4 MonthsCurrent
Trisha Rakesh KukrejaDirector27 Jun 20224 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2023100757450Hdfc Bank Limited₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhagwan Excellency Private Limited; 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 Bhagwan Excellency Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhagwan Excellency Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Rakesh Manoharlal Kukreja was appointed as Director on 27 Jun 2022.

AGM
Bhagwan Excellency Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagwan Excellency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100757450 was registered on 04 Jul 2023.
Appointed
Rakesh Manoharlal Kukreja was appointed as Director.
Appointed
Trisha Rakesh Kukreja was appointed as Director.
Incorporation
27 Jun 2022
Bhagwan Excellency Private Limited was registered on 27 Jun 2022 with Roc Mumbai I & aged 4 years 4 months as per MCA records.

Frequently asked questions

Bhagwan Excellency is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 June 2022 (4+ years old) and is registered under CIN U52520MH2022PTC385457.

Bhagwan Excellency has 2 current directors:

The latest financial statements of Bhagwan Excellency 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 2023 are in the company report.

The CIN (Corporate Identification Number) of Bhagwan Excellency is U52520MH2022PTC385457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwan Excellency has 1 court case on record: 1 filed by the company. 1 is pending.

Bhagwan Excellency was incorporated on 27 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Rakesh Manoharlal Kukreja was appointed as Director on 27 Jun 2022. Trisha Rakesh Kukreja was appointed as Director on 27 Jun 2022.

Yes, Bhagwan Excellency is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0221059).

The registered office of Bhagwan Excellency is at 3rd Jyoti Sadan Laxmibai Kelkar Margplot No 287 Mahatma Gandhi Market Sion East, Mumbai, Maharashtra, India – 400022.

Bhagwan Excellency operates in the home and lifestyle industry, in the textile retail and distribution segment.