Bhama Enterprises (India) Private Limited

Bhama Enterprises (India) Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U21022MP2006PTC018800 Incorporated 24 July 2006 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹4.64 Cr
▼ 1% YoY
Net profit · FY 2025
₹10.23 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹22.37 Lakh
EBITDA margin 4.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.93 Lakh
Issued & subscribed
Satisfied charges
₹2.99 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
21
Provident fund records

About Bhama Enterprises (India) Private Limited

Data last updated:

Bhama Enterprises (India) Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 24 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U21022MP2006PTC018800. Its GSTIN is 23AADCB3053C1ZF (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.93 Lakh. It is led by directors including Abhinav Gupta and Avi Garg.

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 Plot No. 51 – A Sector A Sanwer Road Industrial Estate, Indore, Madhya Pradesh, India – 452007.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.64 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹10.23 Lakh (net margin 2.2%) and EBITDA of ₹22.37 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.99 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending.

Bhama Enterprises (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0078245). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regaltouch.co.in.

Company details

CIN U21022MP2006PTC018800
Registration Number 018800
Incorporation Date 24 July 2006
ROC Gwalior
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 Micro
Udyam Registration UDYAM-MP-23-0078245

Recognitions & Rankings of Bhama Enterprises (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-23-0078245

Contact details

Bhama Enterprises (India) Private Limited's registered office is in Indore, Madhya Pradesh. Its website is regaltouch.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. 51 – A Sector A Sanwer Road Industrial Estate, Indore, Madhya Pradesh, India – 452007
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Bhama Enterprises (India) Private Limited, buy the company report.

Comprehensive company report
Bhama Enterprises (India) 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 Bhama Enterprises (India) is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Bhama Enterprises (India) Private Limited, buy the company report.

Financials of Bhama Enterprises (India) Private Limited

FY 2024 filings available

Bhama Enterprises (India) Private Limited reported revenue of ₹4.64 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹4.64 Cr ▼ 1%
Net profit · FY 2025
₹10.23 Lakh margin 2.2%
EBITDA · FY 2025
₹22.37 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 37%

Revenue fell 1% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA rose 92% 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₹22.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.23 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 Margin4.8%
Net Profit Margin2.2%
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 Bhama Enterprises (India) Private Limited, buy the company report.

Board of directors of Bhama Enterprises (India) Private Limited

Bhama Enterprises (India) has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhinav GuptaDirector17 Jun 201610 Years 4 MonthsCurrent
Avi GargDirector12 Jun 20215 Years 4 MonthsCurrent
Naveen Kumar GuptaDirector04 Jul 201511 Years 4 MonthsCurrent

Peer comparison

Bhama Enterprises (India) Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Arun Packs Private Limited₹4.67 Cr (FY 2024)0.0%Madurai, Tamil Nadu, India
K M Polyester Buttons Private Limited₹4.66 Cr (FY 2025)14.0%Ludhiana, Punjab, India
Schmitz India Private Limited₹4.66 Cr (FY 2025)-1.0%Gummudipoondi, Tamil Nadu, India
Premium Granules Private Limited₹4.66 Cr (FY 2025)95.0%Assam, India
Bhama Enterprises (India) Private Limitedthis company₹4.64 Cr (FY 2025)₹10.23 Lakh2.2%-1.0%21Indore, Madhya Pradesh, India
Unitex Plastics Private Limited₹4.62 Cr (FY 2025)14.0%Delhi, India
Krishna Polypro Industries Private Limited₹4.6 Cr (FY 2024)12.0%Sarigam, Gujarat, India

To see the full peer comparison of Bhama Enterprises (India) Private Limited, buy the company report.

Auditor

Bhama Enterprises (India) Private Limited is audited by MUKUND M. SAHAY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUKUND M. SAHAY & CO.FY 2023014708C

Shareholding

The shareholding of Bhama Enterprises (India) 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhama Enterprises (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.99 Cr
Breakdown by lending institutions
Icici Bank Limited₹1.49 Cr
United Bank of India₹0.90 Cr
Kotak Mahindra Bank Limited₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 201410501753Icici Bank Limited₹1.49 CrSatisfied
23 Feb 201310410198Kotak Mahindra Bank Limited₹60 LakhSatisfied
21 Dec 200610032341United Bank of India₹90 LakhSatisfied

To see the full charge records of Bhama Enterprises (India) Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Bhama Enterprises (India) Private Limited has a workforce of 21 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
16.67%

GST

Bhama Enterprises (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCB3053C1ZFMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bhama Enterprises (India) Private Limited, buy the company report.

Recent activity

Bhama Enterprises (India) Private Limited has 14 board changes on record since 2010: 3 appointments and 11 cessations. The latest: Avi Garg was appointed as Director on 12 Jun 2021.

AGM
Bhama Enterprises (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhama Enterprises (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Avi Garg was appointed as Director.
Ceased
Reena Sinha ceased to be Director.
Ceased
Sushant Sinha ceased to be Additional Director.
Ceased
Abhinav Gupta ceased to be Additional Director.
Appointed
Abhinav Gupta was appointed as Director.
Charges
A charge registered on 28 May 2014 via Charge ID 10501753 with Icici Bank Limited was fully satisfied on 02 Feb 2016.
Ceased
Naveen Kumar Gupta ceased to be Additional Director.
Ceased
Jyotsna Raghuvanshi ceased to be Director.
Ceased
Shweta Raghuvanshi ceased to be Director.
Appointed
Naveen Kumar Gupta was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Bhama Enterprises (India) is an active private limited company based in Indore, Madhya Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 24 July 2006 (20+ years old) and is registered under CIN U21022MP2006PTC018800.

Bhama Enterprises (India) has 3 current directors:

The latest financial statements of Bhama Enterprises (India) 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 Bhama Enterprises (India) is 23AADCB3053C1ZF, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Bhama Enterprises (India) is U21022MP2006PTC018800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhama Enterprises (India) has 3 court cases on record: 3 filed against it. 3 are pending. Most are in the district courts.

Bhama Enterprises (India) was incorporated on 24 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Bhama Enterprises (India) by revenue are Arun Packs Private Limited, K M Polyester Buttons Private Limited, Schmitz India Private Limited, Premium Granules Private Limited, Unitex Plastics Private Limited and 1 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Avi Garg was appointed as Director on 12 Jun 2021. Reena Sinha ceased to be Director on 10 Feb 2018. Sushant Sinha ceased to be Additional Director on 10 Feb 2018. Bhama Enterprises (India) has 14 board changes on record in total.

Yes, Bhama Enterprises (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-23-0078245).

Bhama Enterprises (India) can be reached through the website regaltouch.co.in. Its registered office is in Indore, Madhya Pradesh, India.