Bhagyaraj Impex Private Limited

Bhagyaraj Impex Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U24100DL2013PTC253639 Incorporated 06 June 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials MSME · Medium
Data last updated
Revenue · FY 2024
₹38.72 Cr
▼ 42% YoY
Net profit · FY 2024
₹1.05 Cr
Net margin 2.7%
EBITDA · FY 2024
₹1.96 Cr
EBITDA margin 5.1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹98 Lakh
Issued & subscribed
Open charges
₹39.03 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Bhagyaraj Impex Private Limited

Data last updated:

Bhagyaraj Impex Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 06 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2013PTC253639. Its GSTIN is 06AAFCB6257J1ZI (Haryana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹98 Lakh. It is led by directors Sanjeev Aggarawal and Sangeeta Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ug – 3 1st Floor Shivlok House – II Karam Pura Complex Mot, I Nagar, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.72 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 2.7%) and EBITDA of ₹1.96 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹39.03 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

Bhagyaraj Impex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0003265). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24100DL2013PTC253639
Registration Number 253639
Incorporation Date 06 June 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-11-0003265

Recognitions & Rankings of Bhagyaraj Impex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-11-0003265

Contact details

Bhagyaraj Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ug – 3 1st Floor Shivlok House – II Karam Pura Complex Mot, I Nagar, Delhi, India – 110015
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Bhagyaraj Impex Private Limited, buy the company report.

Comprehensive company report
Bhagyaraj Impex 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bhagyaraj Impex 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 Bhagyaraj Impex Private Limited, buy the company report.

Financials of Bhagyaraj Impex Private Limited

FY 2024 filings available

Bhagyaraj Impex Private Limited reported revenue of ₹38.72 Cr (down 42% YoY) for FY 2024.

Revenue · FY 2024
₹38.72 Cr ▼ 42%
Net profit · FY 2024
₹1.05 Cr margin 2.7%
EBITDA · FY 2024
₹1.96 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 36%
5 years · compounded
▲ 36%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 30% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 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 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.1%
Net Profit Margin2.7%
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 Bhagyaraj Impex Private Limited, buy the company report.

Board of directors of Bhagyaraj Impex Private Limited

Bhagyaraj Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev AggarawalDirector06 Jun 201313 Years 4 MonthsCurrent
Sangeeta GuptaDirector03 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Bhagyaraj Impex Private Limited is compared with the 4 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ms Manmalka Salt Private Limited₹38.99 Cr (FY 2025)21.0%Kolkata, West Bengal, India
LSL Engineers Private Limited₹38.96 Cr (FY 2024)16.0%Aurangabad, Maharashtra, India
Simran Finechem Private Limited₹38.94 Cr (FY 2025)93.0%Indore, Madhya Pradesh, India
Bhagyaraj Impex Private Limitedthis company₹38.72 Cr (FY 2024)₹1.05 Cr2.7%-42.0%Delhi, India
Borregaard South Asia Private Limited₹38.31 Cr (FY 2025)60.0%Thane, Maharashtra, India

To see the full peer comparison of Bhagyaraj Impex Private Limited, buy the company report.

Auditor

Bhagyaraj Impex Private Limited is audited by SUSHIL KUMAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUSHIL KUMARFY 2022087750

Shareholding

The shareholding of Bhagyaraj Impex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagyaraj Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹28.50 Cr
Hdfc Bank Limited₹10.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Sep 2025101159865Hdfc Bank Limited₹10 CrOpen
18 Jul 2023100759170Axis Bank Limited₹3.5 CrOpen
15 Oct 2022100685604Hdfc Bank Limited₹19.61 LakhOpen
17 Mar 2022100571316Hdfc Bank Limited₹15.06 LakhOpen
28 Jul 2021100479104Hdfc Bank Limited₹18.5 LakhOpen

Total charge records: 11 View all charges

MSME payment delays

Bhagyaraj Impex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Paswara Chemicals Limited
P.D Industries
an individual supplier

To see the full MSME payment records of Bhagyaraj Impex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Bhagyaraj Impex has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAFCB6257J1ZIHaryanaActive01 Jul 2017
08AAFCB6257J1ZERajasthanActive01 Jul 2017

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

Recent activity

Bhagyaraj Impex Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Kishan Chand Gupta ceased to be Director on 03 Oct 2017.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101159865 was registered on 05 Sep 2025.
AGM
Bhagyaraj Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagyaraj Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100759170 was registered on 18 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100685604 was registered on 15 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100571316 was registered on 17 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100479104 was registered on 28 Jul 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100422622 was registered on 27 Feb 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100422620 was registered on 27 Feb 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100390633 was registered on 28 Sep 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100303482 was registered on 22 Nov 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100303494 was registered on 22 Nov 2019.

5 earlier events are in the company report.

Frequently asked questions

Bhagyaraj Impex is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 06 June 2013 (13+ years old) and is registered under CIN U24100DL2013PTC253639.

Bhagyaraj Impex has 2 current directors:

The latest financial statements of Bhagyaraj Impex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagyaraj Impex is 06AAFCB6257J1ZI, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 08AAFCB6257J1ZE (Rajasthan).

The CIN (Corporate Identification Number) of Bhagyaraj Impex is U24100DL2013PTC253639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyaraj Impex has 4 court cases on record: 4 filed against it. 2 are pending.

Bhagyaraj Impex was incorporated on 06 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bhagyaraj Impex by revenue are Ms Manmalka Salt Private Limited, LSL Engineers Private Limited, Simran Finechem Private Limited, Borregaard South Asia Private Limited, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).

Kishan Chand Gupta ceased to be Director on 03 Oct 2017. Sangeeta Gupta was appointed as Director on 03 Oct 2017. Sanjeev Aggarawal was appointed as Director on 06 Jun 2013.

Yes, Bhagyaraj Impex is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-11-0003265).

Bhagyaraj Impex has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of Bhagyaraj Impex is at Ug – 3 1st Floor Shivlok House – II Karam Pura Complex Mot, I Nagar, Delhi, India – 110015.