Bhagyanagar Magnesium Private Limited

Bhagyanagar Magnesium Private Limited - metals and minerals in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24320TS2023PTC171332 Incorporated 23 March 2023 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹2.78 Cr
▲ 359% YoY
Net profit · FY 2025
₹21.73 Lakh
Net margin 7.8%
EBITDA · FY 2025
₹24.45 Lakh
EBITDA margin 8.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹20.3 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
4
As per MCA filings

About Bhagyanagar Magnesium Private Limited

Data last updated:

Bhagyanagar Magnesium Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 23 March 2023.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24320TS2023PTC171332. Its GSTIN is 36AALCB4509M1ZC (Telangana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Advait Surana (Whole-Time Director) and Revanth Asi Katta.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Secunderabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.78 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹21.73 Lakh (net margin 7.8%) and EBITDA of ₹24.45 Lakh (EBITDA margin 8.8%).

As per MCA filings, the company has open charges of ₹20.3 Cr on record. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in November 2024.

Bhagyanagar Magnesium Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0117840).

Company details

CIN U24320TS2023PTC171332
Registration Number 171332
Incorporation Date 23 March 2023
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0117840

Recognitions & Rankings of Bhagyanagar Magnesium

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-TS-02-0117840

Contact details

Bhagyanagar Magnesium Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Door No. 1 – 7 – 4 To 19 5th Floor, Surya Towers Sardar Patel Road, Secunderabad, Telangana, India – 500003
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Bhagyanagar Magnesium Private Limited, buy the company report.

Comprehensive company report
Bhagyanagar Magnesium 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 Bhagyanagar Magnesium is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

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

Financials of Bhagyanagar Magnesium Private Limited

FY 2025 filings available

Bhagyanagar Magnesium Private Limited reported revenue of ₹2.78 Cr (up 359% YoY) for FY 2025.

Revenue · FY 2025
₹2.78 Cr ▲ 359%
Net profit · FY 2025
₹21.73 Lakh margin 7.8%
EBITDA · FY 2025
₹24.45 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 359%
EBITDA CAGR growth
1 year
▲ 212%

Revenue rose 359% in the latest year. EBITDA rose 212% 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₹24.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.73 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 Margin8.8%
Net Profit Margin7.8%
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 Bhagyanagar Magnesium Private Limited, buy the company report.

Board of directors of Bhagyanagar Magnesium Private Limited

Bhagyanagar Magnesium has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Revanth Asi KattaDirector22 May 20233 Years 5 MonthsCurrent
Narender SuranaDirector23 Mar 20233 Years 7 MonthsCurrent
Advait SuranaWhole-Time Director22 May 20233 Years 5 MonthsCurrent
Devendra SuranaDirector23 Mar 20233 Years 7 MonthsCurrent

Auditor

Bhagyanagar Magnesium Private Limited is audited by Luharuka & Associates for the financial year 2025.

Auditor firmFinancial yearFirm registration number
Luharuka & AssociatesFY 202501882S

Shareholding

The shareholding of Bhagyanagar Magnesium Private Limited is on record for FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagyanagar Magnesium Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹20.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 2025101096968Hdfc Bank Limited₹20.3 CrOpen

To see the full charge records of Bhagyanagar Magnesium Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Bhagyanagar Magnesium Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in November 2024.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2024Rights issue₹4.95 CrInvestors: 3 individuals

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

MSME payment delays

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

GST

Bhagyanagar Magnesium has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AALCB4509M1ZCTelanganaActive26 Apr 2023
36AALCB4509M1DLTelanganaActive22 Aug 2025

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

Recent activity

Bhagyanagar Magnesium Private Limited has 7 board changes on record since 2023: 5 appointments and 2 cessations. The latest: Revanth Asi Katta ceased to be Director on 02 Jun 2025.

AGM
Bhagyanagar Magnesium Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 20.30 Cr registered on 09 May 2025 with Charge ID 101096968 was modified on 11 Jun 2025.
Ceased
Revanth Asi Katta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.30 Cr with Charge ID 101096968 was registered on 09 May 2025.
Filing
Bhagyanagar Magnesium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Subha Charan Nukathoti ceased to be Director.
Appointed
Advait Surana was appointed as Whole-Time Director.
Appointed
Revanth Asi Katta was appointed as Director.
Appointed
Devendra Surana was appointed as Director.
Appointed
Manish Surana was appointed as Individual Subscriber.
Appointed
Narender Surana was appointed as Director.
Incorporation
23 Mar 2023
Bhagyanagar Magnesium Private Limited was registered on 23 Mar 2023 with Roc Hyderabad & aged 3 years 7 months as per MCA records.

Frequently asked questions

Bhagyanagar Magnesium is an active private limited company based in Secunderabad, Telangana, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 23 March 2023 (3+ years old) and is registered under CIN U24320TS2023PTC171332.

Bhagyanagar Magnesium has 4 current directors:

The latest financial statements of Bhagyanagar Magnesium on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Bhagyanagar Magnesium is 36AALCB4509M1ZC, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AALCB4509M1DL (Telangana).

The CIN (Corporate Identification Number) of Bhagyanagar Magnesium is U24320TS2023PTC171332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyanagar Magnesium was incorporated on 23 March 2023, making it 3+ years old. It is registered with the Registrar of Companies, Hyderabad.

Bhagyanagar Magnesium has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in November 2024.

Revanth Asi Katta ceased to be Director on 02 Jun 2025. Subha Charan Nukathoti ceased to be Director on 20 Oct 2023. Advait Surana was appointed as Whole-Time Director on 22 May 2023. Bhagyanagar Magnesium has 7 board changes on record in total.

Yes, Bhagyanagar Magnesium is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0117840).

The registered office of Bhagyanagar Magnesium is at Door No. 1 – 7 – 4 To 19 5th Floor, Surya Towers Sardar Patel Road, Secunderabad, Telangana, India – 500003.