Bhagyastore Private Limited

Bhagyastore Private Limited - automobile in Delhi, India. FY 2026 financials & compliance.
CIN U52390DL2016PTC291123 Incorporated 16 February 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company automobile MSME · Micro
Data last updated
Revenue · FY 2025
₹2.65 Cr
▲ 148% YoY
Net profit · FY 2025
₹4.86 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹6.86 Lakh
EBITDA margin 2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Bhagyastore Private Limited

Data last updated:

Bhagyastore Private Limited is a private limited company based in Delhi, India. It operates in the machinery segment of the automobiles sector. It was incorporated on 16 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52390DL2016PTC291123. Its GSTIN is 07AAGCB6071P1Z7 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Kumar and Umesh Madan.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Basement B3 Plot No.4, Blk – Ag Shalimar Bagh Near Ring Road, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.65 Cr, a growth of 148% compared to the previous year. For the same year it recorded a net profit of ₹4.86 Lakh (net margin 1.8%) and EBITDA of ₹6.86 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 65% over five years.

Bhagyastore Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0092027). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52390DL2016PTC291123
Registration Number 291123
Incorporation Date 16 February 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0092027

Recognitions & Rankings of Bhagyastore

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0092027

Contact details

Bhagyastore 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
    Basement B3 Plot No.4, Blk – Ag Shalimar Bagh Near Ring Road, Delhi, India – 110088
  • Industry
    Automobile, Machinery, Equipment, Renting, Capital Goods, Motor Vehicles

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

Comprehensive company report
Bhagyastore 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 Bhagyastore is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

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

Financials of Bhagyastore Private Limited

FY 2023 filings available

Bhagyastore Private Limited reported revenue of ₹2.65 Cr (up 148% YoY) for FY 2025.

Revenue · FY 2025
₹2.65 Cr ▲ 148%
Net profit · FY 2025
₹4.86 Lakh margin 1.8%
EBITDA · FY 2025
₹6.86 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 148%
3 years · compounded
▲ 53%
5 years · compounded
▲ 65%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 21%
5 years · compounded
▲ 68%

Revenue has grown at a compounded annual rate (CAGR) of 65% over five years, including 148% growth in the latest year. EBITDA fell 5% 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₹6.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.86 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 Margin2.6%
Net Profit Margin1.8%
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 Bhagyastore Private Limited, buy the company report.

Board of directors of Bhagyastore Private Limited

Bhagyastore has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit KumarDirector16 Feb 201610 Years 8 MonthsCurrent
Umesh MadanDirector16 Feb 201610 Years 8 MonthsCurrent

Auditor

Bhagyastore Private Limited is audited by BHAMESH GOYAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHAMESH GOYAL AND ASSOCIATESFY 2023544818

Shareholding

The shareholding of Bhagyastore 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 Bhagyastore Private Limited, buy the company report.

MSME payment delays

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

GST

Bhagyastore has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCB6071P1Z7DelhiActive01 Jul 2017

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

Recent activity

Bhagyastore Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Amit Kumar was appointed as Director on 16 Feb 2016.

AGM
Bhagyastore Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Bhagyastore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Amit Kumar was appointed as Director.
Appointed
Umesh Madan was appointed as Director.
Incorporation
16 Feb 2016
Bhagyastore Private Limited was registered on 16 Feb 2016 with Roc Delhi & aged 10 years 8 months as per MCA records.

Frequently asked questions

Bhagyastore is an active private limited company based in Delhi, India. The company works in machinery, within the automobile industry. It was incorporated on 16 February 2016 (10+ years old) and is registered under CIN U52390DL2016PTC291123.

Bhagyastore has 2 current directors:

The latest financial statements of Bhagyastore on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Bhagyastore is 07AAGCB6071P1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Bhagyastore is U52390DL2016PTC291123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyastore was incorporated on 16 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kumar was appointed as Director on 16 Feb 2016. Umesh Madan was appointed as Director on 16 Feb 2016.

Yes, Bhagyastore is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0092027).

The registered office of Bhagyastore is at Basement B3 Plot No.4, Blk – Ag Shalimar Bagh Near Ring Road, Delhi, India – 110088.

Bhagyastore operates in the automobile industry, in the machinery segment.