Bhalla Distributors Private Limited

Bhalla Distributors Private Limited - pharma in Utter Pradesh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24232UP1998PTC023253 Incorporated 20 March 1998 ROC Kanpur HQ Utter Pradesh, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹27.79 Cr
▲ 8% YoY
Net profit · FY 2025
₹5.86 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹20.29 Lakh
EBITDA margin 0.7%
Authorised capital
₹49 Lakh
Registered with MCA
Paid-up capital
₹41.83 Lakh
Issued & subscribed
Open charges
₹18 Lakh
Satisfied ₹6 Lakh
Company age
28 yrs
Est. 1998
Directors on board
7
As per MCA filings

About Bhalla Distributors Private Limited

Data last updated:

Bhalla Distributors Private Limited is a private limited company based in Utter Pradesh, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24232UP1998PTC023253. Its GSTIN is 09AACCB2469B1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹49 Lakh and a paid-up capital of ₹41.83 Lakh. It is led by directors including Jatinder Singh and Harvinder Singh Bhalla.

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 125/7 Red Building Govind Nagar Kanpur, Utter Pradesh, Uttar Pradesh, India – 208006.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.79 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.86 Lakh (net margin 0.2%) and EBITDA of ₹20.29 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹18 Lakh and satisfied charges of ₹6 Lakh on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhalla-distributors-pvt-ltd.business.site.

Company details

CIN U24232UP1998PTC023253
Registration Number 023253
Incorporation Date 20 March 1998
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhalla Distributors Private Limited's registered office is in Utter Pradesh, Uttar Pradesh. Its website is bhalla-distributors-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    125/7 Red Building Govind Nagar Kanpur, Utter Pradesh, Uttar Pradesh, India – 208006
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Bhalla Distributors 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 Bhalla Distributors 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 Bhalla Distributors Private Limited, buy the company report.

Financials of Bhalla Distributors Private Limited

FY 2025 filings available

Bhalla Distributors Private Limited reported revenue of ₹27.79 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹27.79 Cr ▲ 8%
Net profit · FY 2025
₹5.86 Lakh margin 0.2%
EBITDA · FY 2025
₹20.29 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 8% growth in the latest year. EBITDA rose 33% 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₹20.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.86 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 Margin0.7%
Net Profit Margin0.2%
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 Bhalla Distributors Private Limited, buy the company report.

Board of directors of Bhalla Distributors Private Limited

Bhalla Distributors has 7 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jatinder SinghDirector20 Mar 199828 Years 7 MonthsCurrent
Harvinder Singh BhallaDirector20 Mar 199828 Years 7 MonthsCurrent
Harbinder Kaur BhallaDirector01 Feb 199927 Years 8 MonthsCurrent
Gurvinder Kaur BhallaDirector01 Feb 199927 Years 8 MonthsCurrent
Surinder Kaur BhallaDirector01 Feb 199927 Years 8 MonthsCurrent
Rajinder Singh BhallaDirector20 Mar 199828 Years 7 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Bhalla Distributors Private Limited is compared with the 5 companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sainath Agencies (Pharma) Private Limited₹27.9 Cr (FY 2023)-43.0%Mumbai, Maharashtra, India
Apollo Medi-Services Pvt. Ltd.₹27.89 Cr (FY 2024)32.0%Kolkata, West Bengal, India
Bhalla Distributors Private Limitedthis company₹27.79 Cr (FY 2025)₹5.86 Lakh0.2%8.0%Utter Pradesh, Uttar Pradesh, India
MKS Pharma Limited₹27.73 Cr (FY 2017)-83.0%New Delhi, Delhi, India
Prakas Pharmacy Private Limited₹27.6 Cr (FY 2024)-6.0%Chennai, Tamil Nadu, India
Mittal Pharma Private Limited₹27.38 Cr (FY 2025)40.0%Jaipur, Rajasthan, India

To see the full peer comparison of Bhalla Distributors Private Limited, buy the company report.

Auditor

Bhalla Distributors Private Limited is audited by KUMAR AVDHESH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMAR AVDHESH & ASSOCIATESFY 2021018174C

Shareholding

The shareholding of Bhalla Distributors Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhalla Distributors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18 Lakh
Satisfied charges
₹6 Lakh
Breakdown by lending institutions
Punjab & Sind Bank₹0.08 Cr
Others₹0.05 Cr
Punjab National Bank-Birhana Road₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2018100162075Others₹5 LakhOpen
29 Jan 201310411639Punjab National Bank-Birhana Road₹5 LakhOpen
14 Mar 200910150167Punjab & Sind Bank₹8 LakhOpen
02 May 2016100034217Others₹6 LakhSatisfied

To see the full charge records of Bhalla Distributors 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 Bhalla Distributors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhalla Distributors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCB2469B1ZYUttar PradeshActive01 Jul 2017

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

Recent activity

Bhalla Distributors Private Limited has 7 board changes on record since 1998: 7 appointments. The latest: Gurvinder Kaur Bhalla was appointed as Director on 01 Feb 1999.

AGM
Bhalla Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhalla Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 02 May 2016 via Charge ID 100034217 with Others was fully satisfied on 08 May 2018.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100162075 was registered on 17 Feb 2018.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100034217 was registered on 02 May 2016.
Charges
A charge with Punjab National Bank-Birhana Road amounted to Rs. 5.00 Lakh with Charge ID 10411639 was registered on 29 Jan 2013.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 8.00 Lakh with Charge ID 10150167 was registered on 14 Mar 2009.
Appointed
Gurvinder Kaur Bhalla was appointed as Director.
Appointed
Harbinder Kaur Bhalla was appointed as Director.
Appointed
Paramjeet Kaur was appointed as Director.
Appointed
Surinder Kaur Bhalla was appointed as Director.
Appointed
Harvinder Singh Bhalla was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Bhalla Distributors is an active private limited company based in Utter Pradesh, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 March 1998 (28+ years old) and is registered under CIN U24232UP1998PTC023253.

Bhalla Distributors has 7 current directors:

The latest financial statements of Bhalla Distributors 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 Bhalla Distributors is 09AACCB2469B1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bhalla Distributors is U24232UP1998PTC023253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhalla Distributors has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Bhalla Distributors was incorporated on 20 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bhalla Distributors by revenue are Sainath Agencies (Pharma) Private Limited, Apollo Medi-Services Pvt. Ltd, MKS Pharma Limited, Prakas Pharmacy Private Limited, Mittal Pharma Private Limited, all in the Pharma industry (Pharma Retail and Distribution), with the same principal business activity (wholesale trading).

Gurvinder Kaur Bhalla was appointed as Director on 01 Feb 1999. Harbinder Kaur Bhalla was appointed as Director on 01 Feb 1999. Paramjeet Kaur was appointed as Director on 01 Feb 1999. Bhalla Distributors has 7 board changes on record in total.

Bhalla Distributors can be reached through the website bhalla-distributors-pvt-ltd.business.site. Its registered office is in Utter Pradesh, Uttar Pradesh, India.

The registered office of Bhalla Distributors is at 1257 Red Building Govind Nagar Kanpur, Utter Pradesh, Uttar Pradesh, India – 208006.