Bharati Defence and Infrastructure Limited

Bharati Defence and Infrastructure Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L61100MH1976PLC019092 Incorporated 22 June 1976 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Suspended on BSE since 25 Feb 2015 · penal reasons Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹25.21 Cr
▼ 86% YoY
Net profit · FY 2025
₹14.29 Cr
Net margin 56.7%
EBITDA · FY 2025
₹14.38 Cr
EBITDA margin 57.1%
Authorised capital
₹99 Cr
Registered with MCA
Paid-up capital
₹50.3 Cr
Issued & subscribed
Open charges
₹50 Cr
Satisfied ₹8,367.26 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
49
Provident fund records

About Bharati Defence and Infrastructure Limited

Data last updated:

Bharati Defence and Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 22 June 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L61100MH1976PLC019092. Its GSTIN is 29AAACB1688E1ZP (Karnataka). The company holds 4 GST registrations, of which 1 is active. It is recorded as listed by MCA, but trading in its shares on BSE (532609) has been suspended since 25 Feb 2015 · penal reasons, so they do not currently trade on a stock exchange.

The company has an authorised share capital of ₹99 Cr and a paid-up capital of ₹50.3 Cr. It was formerly known as Bharati Shipyard Limited and Bharati Shipyard Private Limited. It is led by directors including Sandeep Omprakash Agarwal (Managing Director) and Rakhi Sandeep Agarwal (Whole-Time Director).

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 Offi – 1001 Quantum Tower Off S.V., Road Ram Baug Malad (West) Mumbai 400064, Maharashtra, India – 400064.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.21 Cr, a decline of 86% compared to the previous year. For the same year it recorded a net profit of ₹14.29 Cr (net margin 56.7%) and EBITDA of ₹14.38 Cr (EBITDA margin 57.1%).

The company has about 49 employees on its provident fund (EPFO) records. Its group structure includes 18 subsidiaries.

As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹8,367.26 Cr on record. Court records list 216 cases involving the company, including 88 filed by the company and 129 filed against it; 16 cases are pending. The company has 24 deals on record (21 market trades, 1 funding round, 1 acquisition), with disclosed funding of ₹5.82 Cr; the latest was in January 2016. Its 5 peer companies in the Shipping industry (Shipbuilding and Repairs), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 3 larger and 2 smaller; the largest is Vera Global Trade Private Limited with revenue of ₹31.2 Cr.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bdil.co.in.

Company details

CIN L61100MH1976PLC019092
Registration Number 019092
Incorporation Date 22 June 1976
ROC Mumbai
Listing Status Listed - Suspended on BSE (532609) since 25 Feb 2015 · penal reasons
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Name history

Bharati Defence and Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Bharati Shipyard Limited, and Bharati Shipyard Private Limited. The current legal name is Bharati Defence And Infrastructure Limited.

Company NameStatus
Bharati Defence and Infrastructure LimitedCurrent
Bharati Shipyard LimitedPrevious
Bharati Shipyard Private LimitedPrevious

Contact details

Bharati Defence and Infrastructure Limited's registered office is in Mumbai, Maharashtra. Its website is bdil.co.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    Offi – 1001 Quantum Tower Off S.V., Road Ram Baug Malad (West) Mumbai 400064, Maharashtra, India – 400064
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

To see the full contact details of Bharati Defence and Infrastructure Limited, buy the company report.

Comprehensive company report
Bharati Defence and Infrastructure 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 Bharati Defence and Infrastructure Limited

FY 2025 filings available

Bharati Defence and Infrastructure Limited reported revenue of ₹25.21 Cr (down 86% YoY) for FY 2025.

Revenue · FY 2025
₹25.21 Cr ▼ 86%
Net profit · FY 2025
₹14.29 Cr margin 56.7%
EBITDA · FY 2025
₹14.38 Cr margin 57.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%

Revenue fell 86% in the latest 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₹25.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.29 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin57.1%
Net Profit Margin56.7%
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 Bharati Defence and Infrastructure Limited, buy the company report.

Board of directors and KMP of Bharati Defence and Infrastructure Limited

Bharati Defence and Infrastructure Limited currently reports 4 directors and 1 key managerial person. 16 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Satya Narayan ParasharAdditional Director06 Jan 20251 Years 9 MonthsCurrent
Arti KabraCompany Secretary23 Jan 20251 Years 8 MonthsCurrent
Rakhi Sandeep AgarwalWhole-Time Director12 Jun 20242 Years 4 MonthsCurrent
Sandeep Omprakash AgarwalManaging Director12 Jun 20242 Years 4 MonthsCurrent
Rahul MittalAdditional Director06 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Bharati Defence and Infrastructure Limited is compared with the 5 companies closest to it by revenue in the Shipping industry (Shipbuilding and Repairs), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vera Global Trade Private Limited₹31.2 Cr (FY 2025)-9.0%Bhavnagar, Gujarat, India
Dempo Shipbuilding and Engineering Private Limited₹29.88 Cr (FY 2025)69.0%Goa, India
Puneet Industries Private Limited₹29.24 Cr (FY 2025)-36.0%Ahmedabad, Gujarat, India
Bharati Defence and Infrastructure Limitedthis company₹25.21 Cr (FY 2025)₹14.29 Cr56.7%-86.0%49Mumbai, Maharashtra, India
Dinshaw R Homavazir and Sons Private Limited₹24.9 Cr (FY 2025)26.0%Mumbai, Maharashtra, India
Navgathi Marine Design & Constructions Private Limited₹23.75 Cr (FY 2024)32.0%Ernakulam, Kerala, India

To see the full peer comparison of Bharati Defence and Infrastructure Limited, buy the company report.

Auditor

Bharati Defence and Infrastructure Limited is audited by DAMANIA & VARAIYA for the financial year 2015.

Auditor firmFinancial yearFirm registration number
DAMANIA & VARAIYAFY 2015102079W

Shareholding

The shareholding of Bharati Defence and Infrastructure Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bharati Defence and Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Cr
Satisfied charges
₹8,367.26 Cr
Breakdown by lending institutions
Others₹3,880.00 Cr
Edelweiss Asset Reconstruction Company Limited₹1,251.50 Cr
Punjab National Bank₹1,080.00 Cr
State Bank of India₹560.76 Cr
Allahabad Bank₹510.00 Cr
Others₹1,085.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 201510585289Others₹30 CrSatisfied
25 Feb 201110273615Canara Bank₹200 CrSatisfied
09 Dec 201010259188Others₹200 CrSatisfied
18 Nov 201010253644Edelweiss Asset Reconstruction Company Limited₹50 CrSatisfied
30 Aug 201010243351Punjab National Bank₹150 CrSatisfied

To see the full charge records of Bharati Defence and Infrastructure Limited, buy the company report.

Total charge records: 36 View all charges

Deals & funding

Bharati Defence and Infrastructure Limited has 24 deals on record (21 market trades, 1 funding round, 1 acquisition), with disclosed funding of ₹5.82 Cr; the latest was in January 2016.

Total deals
24
Market trades
21
Funding round
1
Acquisition
1
IPO
1
Disclosed funding
₹5.82 Cr

Deals on record (5 of 24)

To see the full deal history of Bharati Defence and Infrastructure Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bharati Defence and Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Bharati Defence and Infrastructure has 18 subsidiary companies and 2 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

18
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Tebma Shipyard LimitedL27209TN1984PLC010994
Tebma Shipyards LimitedL27209TN1984PLC010994
Pinky Shipyard Private LimitedU35111GA1991PTC001139
Pinky Shipyard Private LimitedU35111GA1991PTC001139
Vishudh Urja Private LimitedU40104MH2008PTC183571
Vishudh Urja Private LimitedU40104MH2008PTC183571

To see the full group structure of Bharati Defence and Infrastructure Limited, buy the company report.

Employees & EPFO

Bharati Defence and Infrastructure Limited has a workforce of 49 employees on its EPFO records as of Apr 06, 2024, across 4 active EPFO establishments.

Employee count
49
Active EPFO establishments
4
Employee growth
-42.35%

GST

Bharati Defence and Infrastructure has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
29AAACB1688E1ZPKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Bharati Defence and Infrastructure Limited, buy the company report.

Recent activity

Bharati Defence and Infrastructure Limited has 21 board changes on record since 2008: 5 appointments and 16 cessations. The latest: Arti Kabra was appointed as Company Secretary on 23 Jan 2025.

Charges
A charge registered on 09 Apr 2010 via Charge ID 10213941 with Sbicap Trustee Company Limited was fully satisfied on 12 Feb 2026.
Charges
A charge registered on 10 Sep 2009 via Charge ID 10174734 with The Bank Of Rajasthan Limited was fully satisfied on 17 Jan 2026.
AGM
Bharati Defence And Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 02 Mar 2009 via Charge ID 10146453 with State Bank Of India was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 18 Jul 2005 via Charge ID 80014443 with State Bank Of India was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 12 Apr 2004 via Charge ID 90225331 with State Bank Of India was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 30 Jan 1987 via Charge ID 90223895 with State Bank Of India was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 20 Jun 2009 via Charge ID 10171967 with Landt Infrastructure Finance Company Limited was fully satisfied on 21 Aug 2025.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 50.00 Cr registered on 09 Apr 2010 with Charge ID 10213941 was modified on 11 Jul 2025.
Charges
A charge registered on 18 May 2010 via Charge ID 10223467 with Sicom Limited was fully satisfied on 08 Jul 2025.
Charges
A charge registered on 16 Jan 2009 via Charge ID 10144970 with Dbs Bank Limited was fully satisfied on 27 Jun 2025.
Charges
A charge registered on 15 Dec 2008 via Charge ID 10222124 with Gda Trustee And Consultancy Limited was fully satisfied on 09 Jun 2025.

103 earlier events are in the company report.

Frequently asked questions

Bharati Defence and Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 22 June 1976 (50+ years old) and is registered under CIN L61100MH1976PLC019092.

Bharati Defence and Infrastructure has 5 current directors and KMP:

The latest financial statements of Bharati Defence and Infrastructure 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 2015 are in the company report.

The GSTIN of Bharati Defence and Infrastructure is 29AAACB1688E1ZP, registered in Karnataka. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bharati Defence and Infrastructure is L61100MH1976PLC019092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharati Defence and Infrastructure is recorded as a listed company by MCA, but trading in its shares on BSE (532609) has been suspended since 25 Feb 2015 · penal reasons, so they do not currently trade on a stock exchange.

Bharati Defence and Infrastructure has 216 court cases on record: 88 filed by the company and 129 filed against it. 16 are pending. Most are in the high courts.

Bharati Defence and Infrastructure was incorporated on 22 June 1976, making it 50+ years old. It is registered with the Registrar of Companies, Mumbai.

Bharati Defence and Infrastructure has 24 deals on record (21 market trades, 1 funding round, 1 acquisition), with disclosed funding of ₹5.82 Cr; the latest was in January 2016.

The peers of Bharati Defence and Infrastructure by revenue are Vera Global Trade Private Limited, Dempo Shipbuilding and Engineering Private Limited, Puneet Industries Private Limited, Dinshaw R Homavazir and Sons Private Limited, Navgathi Marine Design & Constructions Private Limited, all in the Shipping industry (Shipbuilding and Repairs), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Arti Kabra was appointed as Company Secretary on 23 Jan 2025. Raghav Sandeep Agarwal ceased to be Director on 06 Jan 2025. Rahul Mittal was appointed as Additional Director on 06 Jan 2025. Bharati Defence and Infrastructure has 21 board changes on record in total.