Bharatcool Innovation Private Limited

Bharatcool Innovation Private Limited - business services in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U95221MH2024PTC417886 Incorporated 22 January 2024 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹8.32 Cr
▲ 0% YoY
Net profit · FY 2025
₹63.25 Lakh
Net margin 7.6%
EBITDA · FY 2025
₹99.2 Lakh
EBITDA margin 11.9%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹6.24 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings

About Bharatcool Innovation Private Limited

Data last updated:

Bharatcool Innovation Private Limited is a private limited company based in Nashik, Maharashtra, India. It was incorporated on 22 January 2024.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U95221MH2024PTC417886.

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Monal Kailas Solase and Shubhashree Utsav Nag.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nashik, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.32 Cr. For the same year it recorded a net profit of ₹63.25 Lakh (net margin 7.6%) and EBITDA of ₹99.2 Lakh (EBITDA margin 11.9%).

As per MCA filings, the company has open charges of ₹6.24 Cr on record.

Company details

CIN U95221MH2024PTC417886
Registration Number 417886
Incorporation Date 22 January 2024
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Bharatcool Innovation Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 5 Shivshakti Apt, B/H Gajanan Maharaj Templ, Nashik, Maharashtra, India – 422009

To see the full contact details of Bharatcool Innovation Private Limited, buy the company report.

Comprehensive company report
Bharatcool Innovation 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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Financials of Bharatcool Innovation Private Limited

FY 2025 filings available

Bharatcool Innovation Private Limited reported revenue of ₹8.32 Cr for FY 2025.

Revenue · FY 2025
₹8.32 Cr
Net profit · FY 2025
₹63.25 Lakh margin 7.6%
EBITDA · FY 2025
₹99.2 Lakh margin 11.9%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
Profit and Loss Statement
Revenue from Operations₹8.32 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹99.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63.25 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 2023-24
Profitability
EBITDA Margin11.9%
Net Profit Margin7.6%
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 Bharatcool Innovation Private Limited, buy the company report.

Board of directors of Bharatcool Innovation Private Limited

Bharatcool Innovation has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Monal Kailas SolaseDirector21 Feb 20260 Years 8 MonthsCurrent
Shubhashree Utsav NagDirector21 Feb 20260 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹6.24 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2025101248396State Bank of India₹6.24 CrOpen

To see the full charge records of Bharatcool Innovation Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Bharatcool Innovation Private Limited has 1 active EPFO establishment as of Mar 30, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Bharatcool Innovation Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bharatcool Innovation Private Limited has 4 board changes on record: 2 appointments and 2 cessations. The latest: Abhijit Bankhele Uttam ceased to be Director on 01 May 2026.

Charges
A charge with State Bank Of India of Rs. 624.00 Lakh registered on 12 Dec 2025 with Charge ID 101248396 was modified on 12 Jun 2026.
Ceased
Abhijit Bankhele Uttam ceased to be Director.
Ceased
Namita Bankhele Abhijit ceased to be Director.
Appointed
Monal Kailas Solase was appointed as Director.
Appointed
Shubhashree Utsav Nag was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 624.00 Lakh with Charge ID 101248396 was registered on 12 Dec 2025.
AGM
Bharatcool Innovation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bharatcool Innovation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Incorporation
22 Jan 2024
Bharatcool Innovation Private Limited was registered on 22 Jan 2024 with Roc Mumbai Ii & aged 2 years 9 months as per MCA records.

Frequently asked questions

Bharatcool Innovation is an active private limited company based in Nashik, Maharashtra, India. It was incorporated on 22 January 2024 (2+ years old) and is registered under CIN U95221MH2024PTC417886.

Bharatcool Innovation has 2 current directors:

The latest financial statements of Bharatcool Innovation on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Bharatcool Innovation is U95221MH2024PTC417886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharatcool Innovation was incorporated on 22 January 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhijit Bankhele Uttam ceased to be Director on 01 May 2026. Namita Bankhele Abhijit ceased to be Director on 01 May 2026. Monal Kailas Solase was appointed as Director on 21 Feb 2026. Bharatcool Innovation has 4 board changes on record in total.

The registered office of Bharatcool Innovation is at Flat No. 5 Shivshakti Apt, BH Gajanan Maharaj Templ, Nashik, Maharashtra, India – 422009.

Bharatcool Innovation has open charges of ₹6.24 Cr and no satisfied charges on record as per latest MCA filings.

Bharatcool Innovation can be reached at its registered office: Flat No. 5 Shivshakti Apt, BH Gajanan Maharaj Templ, Nashik, Maharashtra, India – 422009.

Bharatcool Innovation is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.