Bhamra Concrete Private Limited

Bhamra Concrete Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26999MH2019PTC332174 Incorporated 24 October 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services DPIIT Startup
Data last updated
Revenue · FY 2024
₹72.39 Cr
▲ 37% YoY
Net profit · FY 2024
₹2.36 Cr
Net margin 3.3%
EBITDA · FY 2024
₹22.01 Cr
EBITDA margin 30.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹83.75 Cr
Satisfied ₹9.67 Cr
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Bhamra Concrete Private Limited

Data last updated:

Bhamra Concrete Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 24 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26999MH2019PTC332174. Its GSTIN is 27AAICB7136R1ZZ (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Cr. It is led by directors Manmeet Singh Bhamra and Chanmeet Singh Bhamra.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹72.39 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Cr (net margin 3.3%) and EBITDA of ₹22.01 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years.

The company is associated with 1 brand: Bhamragroup. As per MCA filings, the company has open charges of ₹83.75 Cr and satisfied charges of ₹9.67 Cr on record. Court records list 75 cases involving the company, including 75 filed against it; 60 cases are pending.

Company details

CIN U26999MH2019PTC332174
Registration Number 332174
Incorporation Date 24 October 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup

Recognitions & Rankings of Bhamra Concrete

DPIIT recognised startup Government of India
Startup India

Contact details

Bhamra Concrete Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    114 B Wing Sai Commercial Bldg, Govandi Station Road Deonar, Mumbai, Maharashtra, India – 400088
  • Industry
    Financial Services, Equipment Leasing & Financing

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

Comprehensive company report
Bhamra Concrete 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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Brands

Bhamra Concrete operates one associated brand: Bhamragroup. Each brand links to its own profile.

BrandDescriptionWebsite
bhamragroup.com

Business activity

The main business activity of Bhamra Concrete is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Bhamra Concrete Private Limited

FY 2024 filings available

Bhamra Concrete Private Limited reported revenue of ₹72.39 Cr (up 37% YoY) for FY 2024.

Revenue · FY 2024
₹72.39 Cr ▲ 37%
Net profit · FY 2024
₹2.36 Cr margin 3.3%
EBITDA · FY 2024
₹22.01 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 48%

Revenue has grown at a compounded annual rate (CAGR) of 75% over three years, including 37% growth in the latest year. EBITDA rose 15% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.36 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin30.4%
Net Profit Margin3.3%
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 Bhamra Concrete Private Limited, buy the company report.

Board of directors of Bhamra Concrete Private Limited

Bhamra Concrete has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manmeet Singh BhamraDirector24 Oct 20197 Years 0 MonthsCurrent
Chanmeet Singh BhamraDirector24 Oct 20197 Years 0 MonthsCurrent

Auditor

Bhamra Concrete Private Limited is audited by A M P G & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A M P G & CO LLPFY 20230W100713

Shareholding

The shareholding of Bhamra Concrete Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhamra Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹83.75 Cr
Satisfied charges
₹9.67 Cr
Breakdown by lending institutions
Others₹61.86 Cr
Hdfc Bank Limited₹14.35 Cr
Axis Bank Limited₹3.90 Cr
Tata Capital Financial Services Limited₹3.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2024100973608Others₹2.26 CrOpen
18 May 2024100932105Others₹2 CrOpen
29 Feb 2024100880292Others₹4.4 CrOpen
12 Feb 2024100861388Others₹1.23 CrOpen
12 Feb 2024100861389Others₹1.23 CrOpen

To see the full charge records of Bhamra Concrete Private Limited, buy the company report.

Total charge records: 87 View all charges

MSME payment delays

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

GST

Bhamra Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICB7136R1ZZMaharashtraActive19 Dec 2019

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

Recent activity

Bhamra Concrete Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Chanmeet Singh Bhamra was appointed as Director on 24 Oct 2019.

Charges
A charge registered on 29 Feb 2020 via Charge ID 100332258 with Tata Capital Financial Services Limited was fully satisfied on 15 Mar 2025.
AGM
Bhamra Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 04 Nov 2023 via Charge ID 100813241 with Others was fully satisfied on 01 Aug 2024.
Charges
A charge registered on 25 Aug 2023 via Charge ID 100778872 with Others was fully satisfied on 01 Aug 2024.
Charges
A charge with Others amounted to Rs. 2.26 Cr with Charge ID 100973608 was registered on 31 Jul 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100932105 was registered on 18 May 2024.
Filing
Bhamra Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.40 Cr with Charge ID 100880292 was registered on 29 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.23 Cr with Charge ID 100861388 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.23 Cr with Charge ID 100861389 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 100861416 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.23 Cr with Charge ID 100861730 was registered on 12 Feb 2024.

94 earlier events are in the company report.

Frequently asked questions

Bhamra Concrete is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 24 October 2019 (7+ years old) and is registered under CIN U26999MH2019PTC332174.

Bhamra Concrete has 2 current directors:

The latest financial statements of Bhamra Concrete 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 FY 2020 are in the company report.

The GSTIN of Bhamra Concrete is 27AAICB7136R1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhamra Concrete is U26999MH2019PTC332174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhamra Concrete has 75 court cases on record: 75 filed against it. 60 are pending.

Bhamra Concrete was incorporated on 24 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Chanmeet Singh Bhamra was appointed as Director on 24 Oct 2019. Manmeet Singh Bhamra was appointed as Director on 24 Oct 2019.

Yes, Bhamra Concrete is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

The registered office of Bhamra Concrete is at 114 B Wing Sai Commercial Bldg, Govandi Station Road Deonar, Mumbai, Maharashtra, India – 400088.