Bharatam Ventures Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L66190MH1985PLC037217 Incorporated 20 August 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 524046 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹23.79 Cr
▲ 453.12% YoY
Computed EBITDA · FY 2026
-₹5.92 Cr
▼ 3662.91% YoY
Net profit · FY 2026
-₹14.52 Cr
▼ 15514.12% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹5 Cr
Company age
41 yrs
Est. 1985
Last financials
Mar 2025
Balance sheet date

About Bharatam Ventures Limited

Data last updated: 13 July 2026

Bharatam Ventures Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in plastic-based products, a part of the broader manufacturing sector. Incorporated on 20 August 1985, the company has been in operation for over 41 years.

Registered with ROC Mumbai under CIN L66190MH1985PLC037217. Listed on BSE: 524046.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. Formerly known as Pet Plastics Ltd. It is led by directors including Vijay Mukesh Thakkar and Abhinath Manikrao Shinde.

Last AGM: 28 August 2025. Financial statements filed for year ended 31 March 2025. Office: Office No 1301 13Th Floor Signature Business Park, Mumbai, Maharashtra.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹23.79 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹38.26 Lakh (down 97.3% YoY). Total assets are valued at ₹10.77 Cr (down 35.25% YoY).

The company is associated with 1 brand - Pet Plastics. As per MCA filings, the company has satisfied charges of ₹5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website petplasticslimited.com.

Company Details of Bharatam Ventures Limited
CIN L66190MH1985PLC037217
Registration Number 037217
Incorporation Date 20 August 1985
ROC Mumbai
Listing Status Listed (BSE: 524046)
Company Status Active
Date of Last AGM 28 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
    Locked
  • Registered Address
    Office No 1301 13Th Floor Signature Business Park, Commercial Premises Chsl Postal Colony Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Manufacturing, Plastic-Based Products
Company report
Bharatam Ventures Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Bharatam Ventures Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bharatam Ventures Limited

Bharatam Ventures Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L66190MH1985PLC037217, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L66190MH1985PLC037217 Current
U25200MH1985PLC037217 Previous
L25200MH1985PLC037217 Previous

Associated Brands with Bharatam Ventures Limited

Bharatam Ventures Limited operates one associated brand: PET Plastics. These brands represent Bharatam Ventures Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturing of plastic products with a focus on quality control and customized services in India. petplasticslimited.com

Business Activity of Bharatam Ventures Limited

Bharatam Ventures Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products Locked
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Business activity turnover details for Bharatam Ventures Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Bharatam Ventures Limited

Bharatam Ventures Limited is currently managed by 5 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vijay Mukesh Thakkar Director 30 Aug 2024 1 Years 11 Months Current
Abhinath Manikrao Shinde Managing Director 30 May 2025 1 Years 2 Months Current
Komal Balasaheb Bamdale Director 30 Aug 2024 1 Years 11 Months Current
Harshad Narsinhbhai Patel Director 30 May 2025 1 Years 2 Months Current
Rahul Chandratre Additional Director 28 May 2026 0 Years 2 Months Current

Financials of Bharatam Ventures Limited FY 2026 filings available

Bharatam Ventures Limited reported revenue of ₹23.79 Cr (up 453.12% YoY) for FY 2026.

Revenue · FY 2026
₹23.79 Cr ▲ 453.12%
Profit · FY 2026
-₹14.52 Cr ▼ 15514.12%
Computed EBITDA · FY 2026
-₹5.92 Cr ▼ 3662.91%
Revenue₹ Cr · Consolidated0102030FY 2022: ₹7 Cr6.8FY 2022FY 2023: ₹6 Cr · -8.3% YoY6.2-8.3%FY 2023FY 2024: ₹8 Cr · +28.1% YoY8+28.1%FY 2024FY 2025: ₹4 Cr · -46% YoY4.3-46%FY 2025FY 2026: ₹24 Cr · +453.1% YoY23.8+453.1%FY 2026
Net Profit₹ Cr · Consolidated-15-10-505FY 2022: ₹0 Cr (loss)-0.2FY 2022FY 2023: ₹0 Cr (loss) · +59.9% YoY-0.1FY 2023FY 2024: ₹0 Cr · +197.9% YoY0.1+197.9%FY 2024FY 2025: ₹0 Cr · -2% YoY0.1-2%FY 2025FY 2026: ₹15 Cr (loss) · -15514.1% YoY-14.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹1 Cr0.9Q1'25Q2'25: ₹3 Cr2.8Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹1 Cr0.6Q4'25Q1'26: ₹1 Cr · +40.5% YoY1.2+40.5%Q1'26Q2'26: ₹1 Cr · -56% YoY1.2-56%Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹21 Cr · +3336.5% YoY21.1+3336.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹23.79 Cr ₹4.3 Cr ₹7.96 Cr ₹6.22 Cr ₹6.78 Cr
Other Income ₹42.64 Lakh ₹53.1 Lakh ₹75.53 Lakh ₹44.89 Lakh ₹25.26 Lakh
Total Income ₹24.22 Cr ₹4.83 Cr ₹8.72 Cr ₹6.66 Cr ₹7.03 Cr
Cost of Materials Consumed ₹0 ₹0 ₹8.02 Cr ₹6.33 Cr ₹6.64 Cr
Purchases of Stock-in-Trade ₹24.59 Cr ₹4.54 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹1.77 Cr -₹40.31 Lakh ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.08 Cr ₹29.21 Lakh ₹22.77 Lakh ₹20.06 Lakh ₹32.6 Lakh
Finance Costs ₹1.4 Cr ₹0 ₹22,000 ₹14,000 ₹9,000
Depreciation & Amortisation ₹4.91 Lakh ₹19,000 ₹42,000 ₹41,000 ₹21,000
Other Expenses ₹1.7 Cr ₹24.17 Lakh ₹33.32 Lakh ₹22.5 Lakh ₹30.83 Lakh
Total Expenses ₹31.58 Cr ₹4.67 Cr ₹8.59 Cr ₹6.76 Cr ₹7.28 Cr
Profit Before Exceptional Items & Tax -₹7.36 Cr ₹16.42 Lakh ₹12.99 Lakh -₹9.82 Lakh -₹24.49 Lakh
Exceptional Items -₹7.21 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹14.58 Cr ₹16.42 Lakh ₹12.99 Lakh -₹9.82 Lakh -₹24.49 Lakh
Total Tax Expense -₹5.63 Lakh ₹7 Lakh ₹3.38 Lakh ₹0 ₹0
Net Profit -₹14.52 Cr ₹9.42 Lakh ₹9.61 Lakh -₹9.82 Lakh -₹24.49 Lakh
  attributable to Owners -₹13.79 Cr ₹9.42 Lakh ₹9.61 Lakh ₹0 ₹0
  attributable to NCI -₹73.41 Lakh ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹14.52 Cr ₹9.42 Lakh ₹9.61 Lakh -₹9.82 Lakh -₹24.49 Lakh
EBITDA (computed) -₹5.92 Cr ₹16.61 Lakh ₹13.63 Lakh -₹9.27 Lakh -₹24.19 Lakh
Basic EPS ₹-290.40 ₹1.89 ₹1.92 ₹1.97 ₹-4.90
Diluted EPS ₹-290.40 ₹1.89 ₹1.92 ₹1.97 ₹-4.90
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹10.77 Cr ₹16.64 Cr ₹18.46 Cr ₹19.65 Cr ₹15.03 Cr
Non-current Assets ₹27.44 Lakh ₹1.35 Cr ₹1.39 Cr ₹1.46 Cr ₹1.49 Cr
Current Assets ₹10.5 Cr ₹3.75 Cr ₹2.81 Cr ₹18.19 Cr ₹6.07 Cr
Property, Plant & Equipment ₹1.36 Lakh ₹40,000 ₹59,000 ₹2.57 Lakh ₹2.89 Lakh
Inventories ₹1.01 Cr ₹2.78 Cr ₹2.37 Cr ₹3.02 Cr ₹3.33 Cr
Trade Receivables ₹4.12 Cr ₹7.58 Lakh ₹5.14 Lakh ₹5.14 Lakh ₹1.78 Cr
Cash & Equivalents ₹25.5 Lakh ₹65.6 Lakh ₹4.28 Lakh ₹4.67 Lakh ₹4.37 Lakh
Equity (Net Worth) ₹38.26 Lakh ₹14.17 Cr ₹14.07 Cr ₹13.98 Cr ₹14.08 Cr
Equity Share Capital ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh
Borrowings (Non-current) ₹7.37 Cr ₹10.32 Lakh ₹42.53 Lakh ₹5.13 Lakh ₹6.7 Lakh
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹7.37 Cr ₹10.32 Lakh ₹42.53 Lakh ₹5.13 Lakh ₹6.7 Lakh
Current Liabilities ₹2.99 Cr ₹2.36 Cr ₹3.96 Cr ₹5.62 Cr ₹88.89 Lakh
Total Liabilities ₹10.39 Cr ₹2.47 Cr ₹4.38 Cr ₹5.67 Cr ₹95.59 Lakh
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹9.74 Cr ₹39.42 Lakh -₹1 Cr -₹42.78 Lakh -₹25.44 Lakh
Investing Cash Flow ₹1.3 Cr ₹3.8 Lakh ₹4.23 Lakh ₹2.74 Lakh ₹4.34 Lakh
Financing Cash Flow ₹7.26 Cr ₹8.8 Lakh ₹92.95 Lakh ₹40.36 Lakh ₹31.33 Lakh
Capital Expenditure -₹96,000 ₹0 ₹74,000 ₹9,000 ₹2.43 Lakh
Free Cash Flow (computed) -₹9.75 Cr ₹39.42 Lakh -₹1.01 Cr -₹42.87 Lakh -₹27.87 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.18 Cr ₹52.02 Lakh -₹3.17 Lakh ₹32,000 ₹10.23 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹21.07 Cr ₹1.97 Lakh ₹1.23 Cr ₹1.25 Cr ₹61.31 Lakh ₹0 ₹2.8 Cr ₹88.94 Lakh
Other Income ₹36.48 Lakh ₹1,000 ₹24.2 Lakh ₹4.07 Lakh ₹39.96 Lakh ₹2.43 Lakh ₹7.59 Lakh ₹3.12 Lakh
Total Income ₹21.43 Cr ₹1.98 Lakh ₹1.47 Cr ₹1.29 Cr ₹1.01 Cr ₹2.43 Lakh ₹2.87 Cr ₹92.06 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.72 Cr ₹86.38 Lakh
Purchases of Stock-in-Trade ₹21.94 Cr ₹0 ₹65.25 Lakh ₹21.21 Lakh ₹95.08 Lakh ₹0 ₹0 ₹0
Changes in Inventories ₹1.77 Cr ₹0 ₹51.87 Lakh ₹1.26 Cr -₹40.31 Lakh ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.06 Cr ₹92.92 Lakh ₹5.22 Lakh ₹3.92 Lakh ₹9.92 Lakh ₹7.83 Lakh ₹8.34 Lakh ₹3.12 Lakh
Finance Costs ₹40.25 Lakh ₹28.05 Lakh ₹65.1 Lakh ₹0 ₹0 ₹1,000 ₹17,000 ₹3,000
Depreciation & Amortisation ₹2.21 Lakh ₹90,000 ₹1.74 Lakh ₹5,000 ₹5,000 ₹4,000 ₹5,000 ₹5,000
Other Expenses ₹1.07 Cr ₹14.47 Lakh ₹45 Lakh ₹11.92 Lakh ₹5.02 Lakh ₹7.25 Lakh ₹5.48 Lakh ₹6.21 Lakh
Total Expenses ₹26.27 Cr ₹1.36 Cr ₹2.34 Cr ₹1.63 Cr ₹69.76 Lakh ₹15.13 Lakh ₹2.86 Cr ₹95.79 Lakh
Profit Before Exceptional Items & Tax -₹4.84 Cr -₹1.34 Cr -₹86.75 Lakh -₹34.45 Lakh ₹31.51 Lakh -₹12.7 Lakh ₹1.34 Lakh -₹3.73 Lakh
Exceptional Items -₹7.21 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.05 Cr -₹1.34 Cr -₹86.75 Lakh -₹34.45 Lakh ₹31.51 Lakh -₹12.7 Lakh ₹1.34 Lakh -₹3.73 Lakh
Total Tax Expense -₹5.63 Lakh ₹0 ₹0 ₹0 ₹7 Lakh ₹0 ₹0 ₹0
Net Profit -₹11.96 Cr -₹1.35 Cr -₹86.75 Lakh -₹34.45 Lakh ₹24.51 Lakh -₹12.7 Lakh ₹1.34 Lakh -₹3.73 Lakh
  attributable to Owners -₹11.82 Cr -₹1.22 Cr - - ₹24.51 Lakh -₹12.7 Lakh - -₹3.73 Lakh
  attributable to NCI -₹13.84 Lakh -₹13.64 Lakh - - ₹0 ₹0 - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹11.96 Cr -₹1.35 Cr -₹86.75 Lakh -₹34.45 Lakh ₹24.51 Lakh -₹12.7 Lakh ₹1.34 Lakh -₹3.73 Lakh
EBITDA (computed) -₹4.41 Cr -₹1.05 Cr -₹19.91 Lakh -₹34.4 Lakh ₹31.56 Lakh -₹12.65 Lakh ₹1.56 Lakh -₹3.65 Lakh
Basic EPS ₹-239.17 ₹-27.05 ₹-17.35 ₹-6.89 ₹4.90 ₹-2.54 ₹0.27 ₹-0.75
Diluted EPS ₹-239.17 ₹-27.05 ₹-17.35 ₹-6.89 ₹4.90 ₹-2.54 ₹0.27 ₹-0.75
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹23.72 Cr ₹4.3 Cr ₹7.96 Cr ₹6.22 Cr ₹6.78 Cr ₹6.55 Cr ₹5.82 Cr ₹7.73 Cr
Other Income ₹42.09 Lakh ₹53.11 Lakh ₹75.53 Lakh ₹44.89 Lakh ₹25.26 Lakh ₹21.78 Lakh ₹39.84 Lakh ₹0
Total Income ₹24.14 Cr ₹4.83 Cr ₹8.72 Cr ₹6.66 Cr ₹7.03 Cr ₹6.77 Cr ₹6.22 Cr ₹7.73 Cr
Cost of Materials Consumed ₹0 ₹0 ₹8.02 Cr ₹6.33 Cr ₹6.64 Cr ₹6.37 Cr ₹5.73 Cr ₹6.88 Cr
Purchases of Stock-in-Trade ₹24.59 Cr ₹4.54 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.77 Cr -₹40.31 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.08 Cr ₹29.21 Lakh ₹22.77 Lakh ₹20.06 Lakh ₹32.6 Lakh ₹0 ₹0 ₹0
Finance Costs ₹15.56 Lakh ₹0 ₹22,000 ₹14,000 ₹9,000 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹27,000 ₹19,000 ₹42,000 ₹41,000 ₹21,000 ₹0 ₹0 ₹0
Other Expenses ₹1.32 Cr ₹20.37 Lakh ₹28.36 Lakh ₹19.67 Lakh ₹24.06 Lakh ₹32.57 Lakh ₹36.97 Lakh ₹53.8 Lakh
Total Expenses ₹29.91 Cr ₹4.63 Cr ₹8.54 Cr ₹6.73 Cr ₹7.21 Cr ₹6.7 Cr ₹6.1 Cr ₹7.42 Cr
Profit Before Exceptional Items & Tax -₹5.77 Cr ₹20.23 Lakh ₹17.95 Lakh -₹6.99 Lakh -₹17.72 Lakh ₹6.74 Lakh ₹11.98 Lakh ₹30.44 Lakh
Exceptional Items -₹8.26 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹14.03 Cr ₹20.23 Lakh ₹17.95 Lakh -₹6.99 Lakh -₹17.72 Lakh ₹6.74 Lakh ₹11.98 Lakh ₹30.44 Lakh
Total Tax Expense -₹5.86 Lakh ₹5.7 Lakh ₹4.67 Lakh ₹0 ₹0 ₹1.87 Lakh ₹2.99 Lakh ₹6.99 Lakh
Net Profit -₹13.97 Cr ₹14.53 Lakh ₹13.28 Lakh -₹6.99 Lakh -₹17.72 Lakh ₹4.87 Lakh ₹8.99 Lakh ₹23.45 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹13.97 Cr ₹14.53 Lakh ₹13.28 Lakh -₹6.99 Lakh -₹17.72 Lakh ₹4.87 Lakh ₹8.99 Lakh ₹23.45 Lakh
EBITDA (computed) -₹5.62 Cr ₹20.42 Lakh ₹18.59 Lakh -₹6.44 Lakh -₹17.42 Lakh ₹6.74 Lakh ₹11.98 Lakh ₹30.44 Lakh
Basic EPS ₹-279.40 ₹2.91 ₹2.66 ₹-1.40 ₹-3.54 ₹0.97 ₹2.39 ₹4.69
Diluted EPS ₹-279.40 ₹2.91 ₹2.66 ₹-1.40 ₹-3.54 ₹0.97 ₹2.39 ₹4.69
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹10.77 Cr ₹16.82 Cr ₹18.6 Cr ₹19.75 Cr ₹15.1 Cr ₹20.44 Cr ₹23.49 Cr ₹25.18 Cr
Non-current Assets ₹27.44 Lakh ₹1.53 Cr ₹1.53 Cr ₹1.55 Cr ₹1.56 Cr ₹8.35 Cr ₹9.55 Cr ₹11.84 Cr
Current Assets ₹10.5 Cr ₹3.75 Cr ₹2.81 Cr ₹18.19 Cr ₹6.07 Cr ₹12.09 Cr ₹13.94 Cr ₹13.34 Cr
Property, Plant & Equipment ₹1.36 Lakh ₹40,000 ₹59,000 ₹2.57 Lakh ₹2.89 Lakh ₹66,000 ₹0 ₹1.14 Lakh
Inventories ₹1.01 Cr ₹2.78 Cr ₹2.37 Cr ₹3.02 Cr ₹3.33 Cr ₹2.87 Cr ₹1.07 Cr ₹1.07 Cr
Trade Receivables ₹4.12 Cr ₹7.58 Lakh ₹5.14 Lakh ₹5.14 Lakh ₹1.78 Cr ₹8.77 Cr ₹10.48 Cr ₹11.65 Cr
Cash & Equivalents ₹25.5 Lakh ₹65.6 Lakh ₹4.28 Lakh ₹4.67 Lakh ₹4.37 Lakh ₹6.2 Lakh ₹8.4 Lakh ₹16.4 Lakh
Equity (Net Worth) ₹38.26 Lakh ₹14.35 Cr ₹14.21 Cr ₹14.07 Cr ₹14.14 Cr ₹14.4 Cr ₹14.35 Cr ₹14.3 Cr
Equity Share Capital ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹50 Lakh ₹13.8 Cr
Borrowings (Non-current) ₹7.37 Cr ₹10.32 Lakh ₹42.53 Lakh ₹5.13 Lakh ₹6.7 Lakh ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹20,000 ₹20,000 ₹0
Total Debt (computed) ₹7.37 Cr ₹10.32 Lakh ₹42.53 Lakh ₹5.13 Lakh ₹6.7 Lakh ₹20,000 ₹20,000 ₹0
Current Liabilities ₹2.99 Cr ₹2.36 Cr ₹3.97 Cr ₹5.61 Cr ₹88.98 Lakh -₹2.85 Lakh ₹9.1 Cr ₹10.67 Cr
Total Liabilities ₹10.39 Cr ₹2.47 Cr ₹4.4 Cr ₹5.67 Cr ₹95.68 Lakh ₹6.04 Cr ₹9.14 Cr ₹10.88 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹8.97 Cr ₹43.25 Lakh -₹95.39 Lakh -₹39.95 Lakh -₹18.67 Lakh
Investing Cash Flow ₹1.46 Cr ₹0 -₹74,000 -₹9,000 -₹2.43 Lakh
Financing Cash Flow ₹7.11 Cr ₹8.79 Lakh ₹92.95 Lakh ₹40.36 Lakh ₹31.33 Lakh
Capital Expenditure ₹1.24 Lakh ₹0 ₹74,000 ₹9,000 ₹2.43 Lakh
Free Cash Flow (computed) -₹8.99 Cr ₹43.25 Lakh -₹96.13 Lakh -₹40.04 Lakh -₹21.1 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹40.12 Lakh ₹52.04 Lakh -₹3.18 Lakh ₹32,000 ₹10.23 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹21.42 Cr ₹94,000 ₹1.17 Cr ₹1.25 Cr ₹61.31 Lakh ₹0 ₹2.8 Cr ₹88.94 Lakh
Other Income ₹91,000 ₹1,000 ₹24.15 Lakh ₹4.07 Lakh ₹39.97 Lakh ₹2.43 Lakh ₹7.59 Lakh ₹3.12 Lakh
Total Income ₹21.43 Cr ₹95,000 ₹1.41 Cr ₹1.29 Cr ₹1.01 Cr ₹2.43 Lakh ₹2.87 Cr ₹92.06 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.72 Cr ₹86.38 Lakh
Purchases of Stock-in-Trade ₹23.75 Cr ₹0 ₹65.25 Lakh ₹21.21 Lakh ₹95.08 Lakh ₹0 ₹0 ₹0
Changes in Inventories -₹1.25 Lakh ₹0 ₹51.87 Lakh ₹1.26 Cr -₹40.31 Lakh ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.06 Cr ₹92.92 Lakh ₹5.22 Lakh ₹3.92 Lakh ₹9.92 Lakh ₹7.83 Lakh ₹8.34 Lakh ₹3.12 Lakh
Finance Costs ₹14.28 Lakh ₹1.29 Lakh ₹0 ₹0 ₹0 ₹1,000 ₹17,000 ₹3,000
Depreciation & Amortisation ₹13,000 ₹5,000 ₹4,000 ₹5,000 ₹5,000 ₹4,000 ₹5,000 ₹5,000
Other Expenses ₹1.03 Cr ₹11.45 Lakh ₹4.57 Lakh ₹10.64 Lakh ₹5.16 Lakh ₹5.64 Lakh ₹3.73 Lakh ₹5.64 Lakh
Total Expenses ₹25.97 Cr ₹1.06 Cr ₹1.27 Cr ₹1.62 Cr ₹69.9 Lakh ₹13.52 Lakh ₹2.84 Cr ₹95.22 Lakh
Profit Before Exceptional Items & Tax -₹4.54 Cr -₹1.05 Cr ₹14.35 Lakh -₹33.17 Lakh ₹31.38 Lakh -₹11.09 Lakh ₹3.09 Lakh -₹3.16 Lakh
Exceptional Items -₹8.26 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.79 Cr -₹1.05 Cr ₹14.35 Lakh -₹33.17 Lakh ₹31.38 Lakh -₹11.09 Lakh ₹3.09 Lakh -₹3.16 Lakh
Total Tax Expense -₹5.86 Lakh ₹0 ₹0 ₹0 ₹5.7 Lakh ₹0 ₹0 ₹0
Net Profit -₹12.73 Cr -₹1.05 Cr ₹14.35 Lakh -₹33.17 Lakh ₹25.68 Lakh -₹11.09 Lakh ₹3.09 Lakh -₹3.16 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹12.73 Cr -₹1.05 Cr ₹14.35 Lakh -₹33.17 Lakh ₹25.68 Lakh -₹11.09 Lakh ₹3.09 Lakh -₹3.16 Lakh
EBITDA (computed) -₹4.39 Cr -₹1.03 Cr ₹14.39 Lakh -₹33.12 Lakh ₹31.43 Lakh -₹11.04 Lakh ₹3.31 Lakh -₹3.08 Lakh
Basic EPS ₹-254.68 ₹-20.95 ₹2.87 ₹-6.63 ₹5.14 ₹-2.22 ₹0.62 ₹-0.63
Diluted EPS ₹-254.68 ₹-20.95 ₹2.87 ₹-6.63 ₹5.14 ₹-2.22 ₹0.62 ₹-0.63
Latest 8 quarters shown.
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Charges & Borrowings of Bharatam Ventures Limited

Open charges
₹0
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateLenderAmountStatus
27 May 2008 Hdfc Bank Limited ₹5 Cr Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Bharatam Ventures Limited

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Employee and EPFO history for Bharatam Ventures Limited

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GST Compliance of Bharatam Ventures Limited

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Credit Ratings, Litigation & Regulatory Alerts for Bharatam Ventures Limited

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MSME Payment Delays by Bharatam Ventures Limited

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MSME payment history for Bharatam Ventures Limited

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Subsidiaries & Group Companies of Bharatam Ventures Limited

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MCA Filings & Documents of Bharatam Ventures Limited

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Recent Activity on Bharatam Ventures Limited

Directors
28 May 2026
Rahul Chandratre was appointed as a Additional Director on 28 May 2026 & has been associated with this company since 2 months 25 days.
Directors
12 Mar 2026
Komal Taparia was appointed as a Company Secretary on 12 Mar 2026 & has been associated with this company since 5 months 10 days.
Activity
28 Aug 2025
Bharatam Ventures Limited last Annual general meeting of members was held on 28 Aug 2025 as per latest MCA records.
Directors
28 Aug 2025
Santosh Shahadeo Unmegh was appointed as a Cfo on 28 Aug 2025 & has been associated with this company since 11 months 23 days.
Directors
30 May 2025
Abhinath Manikrao Shinde was appointed as a Managing Director on 30 May 2025 & has been associated with this company since 1 year 2 months.
Directors
30 May 2025
Harshad Narsinhbhai Patel was appointed as a Director on 30 May 2025 & has been associated with this company since 1 year 2 months.

Frequently Asked Questions about Bharatam Ventures Limited

Bharatam Ventures Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 20 August 1985 (41+ years old) and is registered under CIN L66190MH1985PLC037217. Listed on BSE: 524046.

Bharatam Ventures Limited reported revenue of ₹23.79 Cr for FY 2026 (up 453.12% YoY) based on consolidated BSE filings.

The current directors of Bharatam Ventures Limited are:

The primary industry of Bharatam Ventures Limited is manufacturing. The company specifically operates in plastic-based products. The company is currently active in this sector.

Yes. Bharatam Ventures Limited is listed on BSE with code 524046.

Bharatam Ventures Limited can be reached at the registered office: Office No 1301 13Th Floor Signature Business Park, Commercial Premises Chsl Postal Colony Chembur, Mumbai, Maharashtra, India – 400071, or through the website petplasticslimited.com.

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