Bharathi Rubber Lining and Allied Services Pvt Ltd

Bharathi Rubber Lining and Allied Services Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25100MH1982PTC028003 Incorporated 12 August 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹10.42 Lakh
▼ 25% YoY
Net loss · FY 2025
₹20.07 Lakh
Net margin -192.6%
EBITDA · FY 2025
-₹16.74 Lakh
EBITDA margin -160.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹20.2 Lakh
Issued & subscribed
Open charges
₹12.89 Cr
Satisfied ₹18.03 Cr
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Bharathi Rubber Lining and Allied Services Pvt Ltd

Data last updated:

Bharathi Rubber Lining and Allied Services Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 12 August 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25100MH1982PTC028003. Its GSTIN is 27AABCB4408P1ZH (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹20.2 Lakh. It is led by directors Ashok Kumar Ratanlal Talesara and Mahednrasingh Bhanwar Singh Rathod.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 601 – 604 A Wing Ramji House 6th Floor 30 Jambhulwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.42 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹20.07 Lakh (net margin -192.6%) and EBITDA of -₹16.74 Lakh (EBITDA margin -160.7%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 58% over five years.

As per MCA filings, the company has open charges of ₹12.89 Cr and satisfied charges of ₹18.03 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Bharathi Rubber Lining and Allied Services Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0060972). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25100MH1982PTC028003
Registration Number 028003
Incorporation Date 12 August 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0060972

Recognitions & Rankings of Bharathi Rubber Lining and Allied Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0060972

Contact details

Bharathi Rubber Lining and Allied Services Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    601 – 604 A Wing Ramji House 6th Floor 30 Jambhulwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Comprehensive company report
Bharathi Rubber Lining and Allied Services Pvt Ltd - 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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Business activity

The main business activity of Bharathi Rubber Lining and Allied Services is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

Financials of Bharathi Rubber Lining and Allied Services Pvt Ltd

FY 2025 filings available

Bharathi Rubber Lining and Allied Services Pvt Ltd reported revenue of ₹10.42 Lakh (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹10.42 Lakh ▼ 25%
Net loss · FY 2025
₹20.07 Lakh margin -192.6%
EBITDA · FY 2025
-₹16.74 Lakh margin -160.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 80%
5 years · compounded
▼ 58%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 25% fall in the latest year. EBITDA fell 46% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹16.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.07 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-160.7%
Net Profit Margin-192.6%
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 Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Board of directors of Bharathi Rubber Lining and Allied Services Pvt Ltd

Bharathi Rubber Lining and Allied Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar Ratanlal TalesaraDirector13 Feb 199234 Years 8 MonthsCurrent
Mahednrasingh Bhanwar Singh RathodAdditional Director26 Dec 20223 Years 9 MonthsCurrent

Peer comparison

Bharathi Rubber Lining and Allied Services Pvt Ltd is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Rubber, Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ashind Rubber Hose & Fitting India Private Limited₹10.67 Lakh (FY 2022)431.0%Delhi, India
Bharathi Rubber Lining and Allied Services Pvt Ltdthis company₹10.42 Lakh (FY 2025)-₹20.07 Lakh-192.6%-25.0%Mumbai, Maharashtra, India
Finery Rubber Products Private Limited₹10.32 Lakh (FY 2025)Thrissur, Kerala, India
Galaxy Plastocast (India) Private Limited₹10.2 Lakh (FY 2020)17.0%Greater Noida, Uttar Pradesh, India
Dixon International Limited₹10.17 Lakh (FY 2024)-68.0%Punjab, India

To see the full peer comparison of Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Auditor

Bharathi Rubber Lining and Allied Services Pvt Ltd is audited by K.L Parmar & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K.L Parmar & Co.FY 2022120112W

Shareholding

The shareholding of Bharathi Rubber Lining and Allied Services Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹12.89 Cr
Satisfied charges
₹18.03 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹13.00 Cr
Yes Bank Limited₹5.00 Cr
Bank of India₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 2023100833717Hdfc Bank Limited₹12.89 CrSatisfied
12 Jan 2022100535661Hdfc Bank Limited₹11 LakhSatisfied
26 Oct 2018100212906Yes Bank Limited₹5 CrSatisfied
25 Oct 198690239165Bank of India₹2.85 LakhSatisfied

To see the full charge records of Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bharathi Rubber Lining and Allied Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bharathi Rubber Lining and Allied Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCB4408P1ZHMaharashtraActive01 Jul 2017
27AABCB4408P1DQMaharashtraActive12 Nov 2024

To see the full GST registrations and return filing status of Bharathi Rubber Lining and Allied Services Pvt Ltd, buy the company report.

Recent activity

Bharathi Rubber Lining and Allied Services Pvt Ltd has 3 board changes on record since 1992: 2 appointments and 1 cessation. The latest: Mahednrasingh Bhanwar Singh Rathod was appointed as Additional Director on 26 Dec 2022.

Charges
A charge registered on 17 Aug 2023 via Charge ID 100833717 with Hdfc Bank Limited was fully satisfied on 27 Feb 2026.
Charges
A charge registered on 12 Jan 2022 via Charge ID 100535661 with Hdfc Bank Limited was fully satisfied on 23 Oct 2025.
AGM
Bharathi Rubber Lining And Allied Services Pvt Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Bharathi Rubber Lining And Allied Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.89 Cr with Charge ID 100833717 was registered on 17 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 0.11 Cr registered on 12 Jan 2022 with Charge ID 100535661 was modified on 17 Aug 2023.
Appointed
Mahednrasingh Bhanwar Singh Rathod was appointed as Additional Director.
Ceased
Vishnu Kumar Ratanlal Talesara ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100535661 was registered on 12 Jan 2022.
Charges
A charge registered on 26 Oct 2018 via Charge ID 100212906 with Yes Bank Limited was fully satisfied on 12 Aug 2021.
Charges
A charge with Yes Bank Limited of Rs. 5.00 Cr registered on 26 Oct 2018 with Charge ID 100212906 was modified on 14 Nov 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100212906 was registered on 26 Oct 2018.

4 earlier events are in the company report.

Frequently asked questions

Bharathi Rubber Lining and Allied Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 12 August 1982 (44+ years old) and is registered under CIN U25100MH1982PTC028003.

Bharathi Rubber Lining and Allied Services has 2 current directors:

The latest financial statements of Bharathi Rubber Lining and Allied Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bharathi Rubber Lining and Allied Services is 27AABCB4408P1ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AABCB4408P1DQ (Maharashtra).

The CIN (Corporate Identification Number) of Bharathi Rubber Lining and Allied Services is U25100MH1982PTC028003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharathi Rubber Lining and Allied Services has 1 court case on record: 1 filed by the company.

Bharathi Rubber Lining and Allied Services was incorporated on 12 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bharathi Rubber Lining and Allied Services by revenue are Ashind Rubber Hose & Fitting India Private Limited, Finery Rubber Products Private Limited, Galaxy Plastocast (India) Private Limited, Dixon International Limited, all in the Manufacturing industry (Rubber, Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Mahednrasingh Bhanwar Singh Rathod was appointed as Additional Director on 26 Dec 2022. Vishnu Kumar Ratanlal Talesara ceased to be Director on 26 Dec 2022. Ashok Kumar Ratanlal Talesara was appointed as Director on 13 Feb 1992.

Yes, Bharathi Rubber Lining and Allied Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0060972).

The registered office of Bharathi Rubber Lining and Allied Services is at 601 – 604 A Wing Ramji House 6th Floor 30 Jambhulwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002.