Bhagyashri Warehouse & Logistics Private Limited

Bhagyashri Warehouse & Logistics Private Limited - fashion and textile in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18101AP2004PTC042418 Incorporated 12 January 2004 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹13.13 Lakh
▼ 55% YoY
Net profit · FY 2025
₹5.48 Lakh
Net margin 41.8%
EBITDA · FY 2025
₹7.68 Lakh
EBITDA margin 58.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹21.4 Lakh
Issued & subscribed
Satisfied charges
₹12.9 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Bhagyashri Warehouse & Logistics Private Limited

Data last updated:

Bhagyashri Warehouse & Logistics Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 12 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18101AP2004PTC042418. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹21.4 Lakh. It was formerly known as Nico Textiles Private Limited. It is led by directors Usha Harnathka and Survi Harnathka.

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 Perecherla Medikondur (M) Guntur Dist – 522 009. Andhra Pradesh, Andhra Pradesh, India – 522009.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.13 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹5.48 Lakh (net margin 41.8%) and EBITDA of ₹7.68 Lakh (EBITDA margin 58.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

As per MCA filings, the company has satisfied charges of ₹12.9 Cr on record. Court records list 15 cases involving the company, including 9 filed by the company and 6 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nicoagro.com.

Company details

CIN U18101AP2004PTC042418
Registration Number 042418
Incorporation Date 12 January 2004
ROC Vijayawada
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

Bhagyashri Warehouse & Logistics has one previous CIN (Corporate Identification Number): U18101TG2004PTC042418. The current CIN is U18101AP2004PTC042418, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101AP2004PTC042418Current
U18101TG2004PTC042418Previous

Contact details

Bhagyashri Warehouse & Logistics Private Limited's registered office is in Guntur, Andhra Pradesh. Its website is nicoagro.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Perecherla Medikondur (M) Guntur Dist – 522 009. Andhra Pradesh, Andhra Pradesh, India – 522009
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Comprehensive company report
Bhagyashri Warehouse & Logistics 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 Bhagyashri Warehouse & Logistics is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Financials of Bhagyashri Warehouse & Logistics Private Limited

FY 2025 filings available

Bhagyashri Warehouse & Logistics Private Limited reported revenue of ₹13.13 Lakh (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹13.13 Lakh ▼ 55%
Net profit · FY 2025
₹5.48 Lakh margin 41.8%
EBITDA · FY 2025
₹7.68 Lakh margin 58.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▲ 8%
5 years · compounded
▼ 4%

Revenue fell 55% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 68% 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₹7.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.48 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 Margin58.5%
Net Profit Margin41.8%
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 Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Board of directors of Bhagyashri Warehouse & Logistics Private Limited

Bhagyashri Warehouse & Logistics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha HarnathkaDirector15 Mar 20197 Years 7 MonthsCurrent
Survi HarnathkaDirector07 Jun 20197 Years 4 MonthsCurrent

Auditor

Bhagyashri Warehouse & Logistics Private Limited is audited by UMAMAHESWARA RAO & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
UMAMAHESWARA RAO & COFY 2019004453S

Shareholding

The shareholding of Bhagyashri Warehouse & Logistics Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹12.9 Cr
Breakdown by lending institutions
Jm Financial Asset Reconstruction Company Private Limited₹12.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 201110297782Jm Financial Asset Reconstruction Company Private Limited₹1.2 CrSatisfied
29 Oct 201010250061Jm Financial Asset Reconstruction Company Private Limited₹4.8 CrSatisfied
12 Feb 200490126795Jm Financial Asset Reconstruction Company Private Limited₹4.9 CrSatisfied
12 Feb 200490260068Jm Financial Asset Reconstruction Company Private Limited₹2 CrSatisfied

To see the full charge records of Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Bhagyashri Warehouse & Logistics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bhagyashri Warehouse & Logistics Private Limited, buy the company report.

Recent activity

Bhagyashri Warehouse & Logistics Private Limited has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Survi Harnathka ceased to be Additional Director on 30 Sep 2019.

AGM
Bhagyashri Warehouse & Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagyashri Warehouse & Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 20 Jul 2011 via Charge ID 10297782 with Jm Financial Asset Reconstruction Company Private Limited was fully satisfied on 13 Oct 2020.
Charges
A charge registered on 29 Oct 2010 via Charge ID 10250061 with Jm Financial Asset Reconstruction Company Private Limited was fully satisfied on 13 Oct 2020.
Charges
A charge registered on 12 Feb 2004 via Charge ID 90126795 with Jm Financial Asset Reconstruction Company Private Limited was fully satisfied on 13 Oct 2020.
Charges
A charge registered on 12 Feb 2004 via Charge ID 90260068 with Jm Financial Asset Reconstruction Company Private Limited was fully satisfied on 13 Oct 2020.
Ceased
Survi Harnathka ceased to be Additional Director.
Ceased
Usha Harnathka ceased to be Additional Director.
Appointed
Survi Harnathka was appointed as Director.
Ceased
Vishal Harnathka ceased to be Whole-Time Director.
Ceased
Vinitha Harnathka ceased to be Whole-Time Director.
Appointed
Usha Harnathka was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Bhagyashri Warehouse & Logistics is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 12 January 2004 (22+ years old) and is registered under CIN U18101AP2004PTC042418.

Bhagyashri Warehouse & Logistics has 2 current directors:

The latest financial statements of Bhagyashri Warehouse & Logistics 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.

No. Bhagyashri Warehouse & Logistics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhagyashri Warehouse & Logistics is U18101AP2004PTC042418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyashri Warehouse & Logistics has 15 court cases on record: 9 filed by the company and 6 filed against it. Most are in the high courts.

Bhagyashri Warehouse & Logistics was incorporated on 12 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

Survi Harnathka ceased to be Additional Director on 30 Sep 2019. Usha Harnathka ceased to be Additional Director on 30 Sep 2019. Survi Harnathka was appointed as Director on 07 Jun 2019. Bhagyashri Warehouse & Logistics has 6 board changes on record in total.

Bhagyashri Warehouse & Logistics can be reached through the website nicoagro.com. Its registered office is in Guntur, Andhra Pradesh, India.

The registered office of Bhagyashri Warehouse & Logistics is at Perecherla Medikondur M Guntur Dist – 522 009. Andhra Pradesh, Andhra Pradesh, India – 522009.