Bhagwati Mining Private Limited

Bhagwati Mining Private Limited - metals and minerals in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U23200JH2022PTC018153 Incorporated 17 February 2022 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company metals and minerals MSME
Data last updated
Revenue · FY 2024
₹53.18 Cr
▲ 15% YoY
Net profit · FY 2024
₹7.87 Cr
Net margin 14.8%
EBITDA · FY 2024
₹17.99 Cr
EBITDA margin 33.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹15.35 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
18
Provident fund records

About Bhagwati Mining Private Limited

Data last updated:

Bhagwati Mining Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 17 February 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U23200JH2022PTC018153. Its GSTIN is 20AAKCB5327N1ZM (Jharkhand). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Atish Kumar Singh and Naresh Kumar Singh.

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 C/O Dharam Raj Singh Shivalaya Colony Hirapur, Dhanbad, Jharkhand, India – 828109.

As per the financials filed for FY 2024, the company reported a revenue of ₹53.18 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹7.87 Cr (net margin 14.8%) and EBITDA of ₹17.99 Cr (EBITDA margin 33.8%).

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.35 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 4 cases are pending.

Bhagwati Mining Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-JH-04-0016154). For more details, the company can be reached via its website bhagwatimining.com.

Company details

CIN U23200JH2022PTC018153
Registration Number 018153
Incorporation Date 17 February 2022
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-JH-04-0016154

Recognitions & Rankings of Bhagwati Mining

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-JH-04-0016154

Contact details

Bhagwati Mining Private Limited's registered office is in Dhanbad, Jharkhand. Its website is bhagwatimining.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Dharam Raj Singh Shivalaya Colony Hirapur, Dhanbad, Jharkhand, India – 828109
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Bhagwati Mining Private Limited, buy the company report.

Comprehensive company report
Bhagwati Mining 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 Bhagwati Mining is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

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

Financials of Bhagwati Mining Private Limited

FY 2025 filings available

Bhagwati Mining Private Limited reported revenue of ₹53.18 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹53.18 Cr ▲ 15%
Net profit · FY 2024
₹7.87 Cr margin 14.8%
EBITDA · FY 2024
₹17.99 Cr margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
EBITDA CAGR growth
1 year
▲ 25%

Revenue rose 15% in the latest year. EBITDA rose 25% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹17.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.87 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin33.8%
Net Profit Margin14.8%
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 Bhagwati Mining Private Limited, buy the company report.

Board of directors of Bhagwati Mining Private Limited

Bhagwati Mining has 3 directors on record. No former directors are listed.

Current Directors

Auditor

Bhagwati Mining Private Limited is audited by SUMIT KUMAR AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUMIT KUMAR AGARWAL & ASSOCIATESFY 2023028657C

Shareholding

The shareholding of Bhagwati Mining Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagwati Mining Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹10.35 Cr
Others₹2.50 Cr
Axis Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 2023100842646Hdfc Bank Limited₹85 LakhOpen
28 Jul 2023100801308Axis Bank Limited₹2.5 CrOpen
25 Jul 2023100762653Others₹2.5 CrOpen
09 Jun 2023100787331Hdfc Bank Limited₹35.67 LakhOpen
31 May 2023100787290Hdfc Bank Limited₹45.99 LakhOpen

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Bhagwati Mining Private Limited has a workforce of 18 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1

GST

Bhagwati Mining has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
20AAKCB5327N1ZMJharkhandActive02 Apr 2022
20AAKCB5327N2ZLJharkhandActive03 Jul 2023
20AAKCB5327N3ZKJharkhandActive05 Sep 2023

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

Recent activity

Bhagwati Mining Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Atish Kumar Singh was appointed as Director on 17 Feb 2022.

AGM
Bhagwati Mining Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bhagwati Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 85.00 Lakh with Charge ID 100842646 was registered on 03 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100801308 was registered on 28 Jul 2023.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100762653 was registered on 25 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.67 Lakh with Charge ID 100787331 was registered on 09 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.99 Lakh with Charge ID 100787290 was registered on 31 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 262.50 Lakh with Charge ID 100787289 was registered on 30 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 431.55 Lakh with Charge ID 100770954 was registered on 31 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 174.00 Lakh with Charge ID 100670984 was registered on 30 Sep 2022.
Appointed
Atish Kumar Singh was appointed as Director.
Appointed
Mithilesh Kumar Singh was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bhagwati Mining is an active private limited company based in Dhanbad, Jharkhand, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 17 February 2022 (4+ years old) and is registered under CIN U23200JH2022PTC018153.

Bhagwati Mining has 3 current directors:

The latest financial statements of Bhagwati Mining on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Bhagwati Mining is 20AAKCB5327N1ZM, registered in Jharkhand. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 20AAKCB5327N2ZL (Jharkhand), 20AAKCB5327N3ZK (Jharkhand).

The CIN (Corporate Identification Number) of Bhagwati Mining is U23200JH2022PTC018153. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwati Mining has 5 court cases on record: 1 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Bhagwati Mining was incorporated on 17 February 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

Atish Kumar Singh was appointed as Director on 17 Feb 2022. Mithilesh Kumar Singh was appointed as Director on 17 Feb 2022. Naresh Kumar Singh was appointed as Director on 17 Feb 2022.

Yes, Bhagwati Mining is registered as an MSME under Udyam registration (number: UDYAM-JH-04-0016154).

Bhagwati Mining can be reached through the website bhagwatimining.com. Its registered office is in Dhanbad, Jharkhand, India.