Bhagyashree Commodity & Derivatives Private Limited

Bhagyashree Commodity & Derivatives Private Limited - financial services in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U74899HR1993PTC056031 Incorporated 30 April 1993 ROC Delhi HQ Sonipat, Haryana, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹8.4 Lakh
▲ 7% YoY
Net profit · FY 2025
₹2.29 Lakh
Net margin 27.3%
EBITDA · FY 2025
₹3.09 Lakh
EBITDA margin 36.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Bhagyashree Commodity & Derivatives Private Limited

Data last updated:

Bhagyashree Commodity & Derivatives Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR1993PTC056031. Its GSTIN is 07AACCB3999E1ZJ (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as Nd Constructions (I) Pvt Ltd. It is led by directors Sudershan Kumar Jain and Ajay Kumar Bansal.

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 H. No. 915 Sector – 15, Sonipat, Haryana, India – 131001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.4 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.29 Lakh (net margin 27.3%) and EBITDA of ₹3.09 Lakh (EBITDA margin 36.8%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹6.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899HR1993PTC056031
Registration Number 056031
Incorporation Date 30 April 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhagyashree Commodity & Derivatives has one previous CIN (Corporate Identification Number): U74899DL1993PTC053371. The current CIN is U74899HR1993PTC056031, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899HR1993PTC056031Current
U74899DL1993PTC053371Previous

Contact details

Bhagyashree Commodity & Derivatives Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 915 Sector – 15, Sonipat, Haryana, India – 131001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Comprehensive company report
Bhagyashree Commodity & Derivatives 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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Financials of Bhagyashree Commodity & Derivatives Private Limited

FY 2025 filings available

Bhagyashree Commodity & Derivatives Private Limited reported revenue of ₹8.4 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹8.4 Lakh ▲ 7%
Net profit · FY 2025
₹2.29 Lakh margin 27.3%
EBITDA · FY 2025
₹3.09 Lakh margin 36.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 16%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 5%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 7% growth in the latest year. EBITDA rose 26% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.29 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin36.8%
Net Profit Margin27.3%
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 Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Board of directors of Bhagyashree Commodity & Derivatives Private Limited

Bhagyashree Commodity & Derivatives has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudershan Kumar JainDirector28 Aug 200323 Years 2 MonthsCurrent
Ajay Kumar BansalDirector12 Sep 200323 Years 1 MonthsCurrent

Peer comparison

Bhagyashree Commodity & Derivatives Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Esquire Money Guarantees Ltd₹8.41 Lakh (FY 2025)21.0%Mumbai, Maharashtra, India
Bhagyashree Commodity & Derivatives Private Limitedthis company₹8.4 Lakh (FY 2025)₹2.29 Lakh27.3%7.0%Sonipat, Haryana, India
Dalmiya Share and Stock Broking Services Pvt Ltd₹8.4 Lakh (FY 2024)-21.0%Kolkata, West Bengal, India
Pramaya Shares and Securities Private Limited₹8.39 Lakh (FY 2025)-85.0%Mumbai, Maharashtra, India

To see the full peer comparison of Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Auditor

Bhagyashree Commodity & Derivatives Private Limited is audited by Suraj Garg & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Suraj Garg & AssociatesFY 2023008688N

Shareholding

The shareholding of Bhagyashree Commodity & Derivatives 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 200610031601Punjab National Bank₹2.5 CrOpen
07 Dec 200610034142Punjab National Bank₹4 CrOpen

To see the full charge records of Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bhagyashree Commodity & Derivatives has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCB3999E1ZJDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Bhagyashree Commodity & Derivatives Private Limited, buy the company report.

Recent activity

Bhagyashree Commodity & Derivatives Private Limited has 7 board changes on record since 2003: 2 appointments and 5 cessations. The latest: Abha Bansal ceased to be Director on 22 Aug 2023.

AGM
Bhagyashree Commodity & Derivatives Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagyashree Commodity & Derivatives Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Abha Bansal ceased to be Director.
Ceased
Vaishali Gupta ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 250.00 Lakh registered on 07 Dec 2006 with Charge ID 10031601 was modified on 10 Dec 2007.
Charges
A charge with Punjab National Bank of Rs. 400.00 Lakh registered on 07 Dec 2006 with Charge ID 10034142 was modified on 23 Jan 2007.
Ceased
Darshan Kumar Gupta ceased to be Director.
Ceased
Narinder Kumar Bansal ceased to be Director.
Ceased
Rajiv Kumar Gupta ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 400.00 Lakh with Charge ID 10034142 was registered on 07 Dec 2006.
Charges
A charge with Punjab National Bank amounted to Rs. 250.00 Lakh with Charge ID 10031601 was registered on 07 Dec 2006.
Appointed
Ajay Kumar Bansal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bhagyashree Commodity & Derivatives is an active private limited company based in Sonipat, Haryana, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 April 1993 (33+ years old) and is registered under CIN U74899HR1993PTC056031.

Bhagyashree Commodity & Derivatives has 2 current directors:

The latest financial statements of Bhagyashree Commodity & Derivatives 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 2015 are in the company report.

The GSTIN of Bhagyashree Commodity & Derivatives is 07AACCB3999E1ZJ, registered in Delhi.

The CIN (Corporate Identification Number) of Bhagyashree Commodity & Derivatives is U74899HR1993PTC056031. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyashree Commodity & Derivatives was incorporated on 30 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bhagyashree Commodity & Derivatives by revenue are Esquire Money Guarantees Ltd, Dalmiya Share and Stock Broking Services Pvt Ltd, Pramaya Shares and Securities Private Limited, all in the BFSI industry (Broking Services), with the same principal business activity (financial advisory, brokerage and consultancy services).

Abha Bansal ceased to be Director on 22 Aug 2023. Vaishali Gupta ceased to be Director on 22 Aug 2023. Darshan Kumar Gupta ceased to be Director on 09 Jan 2007. Bhagyashree Commodity & Derivatives has 7 board changes on record in total.

The registered office of Bhagyashree Commodity & Derivatives is at H. No. 915 Sector – 15, Sonipat, Haryana, India – 131001.

Bhagyashree Commodity & Derivatives operates in the financial services industry, in the brokerage and trading services segment.

Bhagyashree Commodity & Derivatives has open charges of ₹6.5 Cr and no satisfied charges on record as per latest MCA filings.