Bharat Foils Private Limited
About Bharat Foils Private Limited
Data last updated:
Bharat Foils Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 10 August 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1981PTC012125. Its GSTIN is 07AAACB0696A1Z5 (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.72 Cr. It was formerly known as Bharat Foils Limited. It is led by directors including Vinod Kumar Gupta and Dhruv Gupta.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 8A Rajasthani Udyogg T Karnal Road, Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.41 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.38 Cr (net margin 57%) and EBITDA of ₹1.81 Cr (EBITDA margin 74.9%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 11% over five years.
As per MCA filings, the company has satisfied charges of ₹8 Cr on record. Court records list 17 cases involving the company, including 17 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Bharat Foils has one previous CIN (Corporate Identification Number): U74899DL1981PLC012125. The current CIN is U74899DL1981PTC012125, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL1981PTC012125 | Current |
| U74899DL1981PLC012125 | Previous |
Contact details
Bharat Foils Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8A Rajasthani Udyogg T Karnal Road, Delhi, India
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Bharat Foils Private Limited, buy the company report.
- 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
Business activity
The main business activity of Bharat Foils is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
Financials of Bharat Foils Private Limited
FY 2025 filings availableBharat Foils Private Limited reported revenue of ₹2.41 Cr (up 22% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 22% growth in the latest year. EBITDA rose 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.81 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.38 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 74.9% | ||||
| Net Profit Margin | 57% | ||||
| 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 Bharat Foils Private Limited, buy the company report.
Board of directors of Bharat Foils Private Limited
Bharat Foils has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Gupta | Director | 18 Jun 2019 | 7 Years 4 Months | Current |
| Dhruv Gupta | Director | 18 Jun 2019 | 7 Years 4 Months | Current |
| Sunil Kumar Gupta Also directs: Bansal Engineers (Grain Milling) LLP, Asha and Associates Private Limited, Asha Land Developers LLP and 1 more | Director | 18 Jun 2019 | 7 Years 4 Months | Current |
Auditor
Bharat Foils Private Limited is audited by RAJENDER KUMAR SINGAL & ASSOCIATES LLP for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJENDER KUMAR SINGAL & ASSOCIATES LLP | FY 2020 | 016379N |
Shareholding
The shareholding of Bharat Foils Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bharat Foils Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Mar 2018 | 100168379 | Bank of India | ₹70 Lakh | Satisfied | |
| 04 May 2017 | 100110308 | Others | ₹47.5 Lakh | Satisfied | |
| 14 May 2015 | 10572585 | Bank of India | ₹1 Cr | Satisfied | |
| 25 Mar 2015 | 10563755 | Bank of India | ₹27.5 Lakh | Satisfied | |
| 02 Sep 2014 | 10522552 | Bank of India | ₹12.5 Lakh | Satisfied |
To see the full charge records of Bharat Foils Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Bharat Foils Private Limited has 17 court cases on record: 17 filed against it. 1 case is pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 17 | 1 |
Cases on record (4 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Civil suit | Filed against the company by Ms Airlift (India) Pvt. Ltd. and 1 other | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, Etawah, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Sonepat, Haryana | Court case (SUMM) | Filed against the company by an individual | Disposed |
To see the full case history of Bharat Foils Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bharat Foils Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bharat Foils Private Limited has a workforce of 182 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Bharat Foils has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACB0696A1Z5 | Delhi | Active | 01 Jul 2017 |
| 06AAACB0696A1Z7 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bharat Foils Private Limited, buy the company report.
Recent activity
Bharat Foils Private Limited has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Dominic Gomes ceased to be Director on 20 Jun 2019.
30 earlier events are in the company report.
Frequently asked questions
Bharat Foils is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 10 August 1981 (45+ years old) and is registered under CIN U74899DL1981PTC012125.
Bharat Foils has 3 current directors:
- Vinod Kumar Gupta - Director
- Dhruv Gupta - Director
- Sunil Kumar Gupta - Director
The latest financial statements of Bharat Foils on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bharat Foils is 07AAACB0696A1Z5, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACB0696A1Z7 (Haryana).
The CIN (Corporate Identification Number) of Bharat Foils is U74899DL1981PTC012125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharat Foils has 17 court cases on record: 17 filed against it. 1 is pending.
Bharat Foils was incorporated on 10 August 1981, making it 45+ years old. It is registered with the Registrar of Companies, Delhi.
Dominic Gomes ceased to be Director on 20 Jun 2019. Kailash Chand Jagid ceased to be Director on 20 Jun 2019. Shoaib Ahmed ceased to be Director on 20 Jun 2019. Bharat Foils has 12 board changes on record in total.
The registered office of Bharat Foils is at 8A Rajasthani Udyogg T Karnal Road, Delhi, India.
Bharat Foils operates in the travel and hospitality industry, in the consumer professional services segment.