About Bharatam Ventures Limited
Data last updated: 06 February 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 U25200MH1985PLC037217. 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 Ritesh Vijay Vakil.
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 the financials filed for FY 2025, the company reported a revenue of ₹4.83 Cr, a decline of 45% compared to the previous year.
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.
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Social Media**************
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Registered AddressOffice No 1301 13Th Floor Signature Business Park, Commercial Premises Chsl Postal Colony Chembur, Mumbai, Maharashtra, India – 400071
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IndustryManufacturing, Plastic-Based Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 | ********* |
Board of Directors of Bharatam Ventures Limited
Bharatam Ventures Limited is currently managed by 7 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Mukesh Thakkar | Director | 30 Aug 2024 | 1 Years 10 Months | Current |
|
Ritesh Vijay Vakil
Also directs:
Glamzest Retail Llp, Satguru Films And Music Private Limited, Twiank Exim Private Limited and 3 more
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Managing Director | 09 Oct 2018 | 7 Years 9 Months | Current |
|
Abhinath Manikrao Shinde
Also directs:
Vyenkatesh Unitree Llp, Avkp Management Services Llp, Indipe Paytech Private Limited and 3 more
|
Managing Director | 30 May 2025 | 1 Years 1 Months | Current |
| Komal Balasaheb Bamdale | Director | 30 Aug 2024 | 1 Years 10 Months | Current |
| Harshad Narsinhbhai Patel | Director | 30 May 2025 | 1 Years 1 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
Charges & Borrowings of Bharatam Ventures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 Count & EPFO Data of 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
MSME Payment Delays by Bharatam Ventures Limited
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Subsidiaries & Group Companies of Bharatam Ventures Limited
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
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 ₹4.83 Cr for FY 2025 (down 45.00% YoY).
The current directors of Bharatam Ventures Limited are:
- Vijay Mukesh Thakkar
- Ritesh Vijay Vakil
- Abhinath Manikrao Shinde
- Komal Balasaheb Bamdale
- Harshad Narsinhbhai Patel
- Dilkhush Jitendra Purohit
- Santosh Shahadeo Unmegh
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.