Bhargava Ammonia Private Limited

Bhargava Ammonia Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51410MH2008PTC184294 Incorporated 04 July 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹18.75 Cr
▼ 2% YoY
Net profit · FY 2025
₹32.84 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹78.55 Lakh
EBITDA margin 4.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15.45 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Bhargava Ammonia Private Limited

Data last updated:

Bhargava Ammonia Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 04 July 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51410MH2008PTC184294. Its GSTIN is 27AADCB5257C1ZX (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Gaurav Rajneesh Bhargava and Om Prakash Murarilal Bhargava.

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 45 Sanjay Building No.1 Mittal Industrial Estate Andheri Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.75 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹32.84 Lakh (net margin 1.8%) and EBITDA of ₹78.55 Lakh (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹15.45 Lakh on record.

Bhargava Ammonia Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0123265). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51410MH2008PTC184294
Registration Number 184294
Incorporation Date 04 July 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0123265
Key People
Gaurav Rajneesh Bhargava Director Om Prakash Murarilal Bhargava Director

Recognitions & Rankings of Bhargava Ammonia

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0123265

Contact details

Bhargava Ammonia Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    45 Sanjay Building No.1 Mittal Industrial Estate Andheri Kurla Road Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Bhargava Ammonia Private Limited, buy the company report.

Comprehensive company report
Bhargava Ammonia 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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Business activity

The main business activity of Bhargava Ammonia is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of Bhargava Ammonia Private Limited, buy the company report.

Financials of Bhargava Ammonia Private Limited

FY 2025 filings available

Bhargava Ammonia Private Limited reported revenue of ₹18.75 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹18.75 Cr ▼ 2%
Net profit · FY 2025
₹32.84 Lakh margin 1.8%
EBITDA · FY 2025
₹78.55 Lakh margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 18%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 4%
5 years · compounded
▲ 20%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 5% 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₹78.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.84 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 Margin4.2%
Net Profit Margin1.8%
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 Bhargava Ammonia Private Limited, buy the company report.

Board of directors of Bhargava Ammonia Private Limited

Bhargava Ammonia has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav Rajneesh BhargavaDirector04 Jul 200818 Years 4 MonthsCurrent
Om Prakash Murarilal Bhargava
Also directs: Amco Logistics Private Limited, Ammonia Supplies Corporation Private Limited, Parker Chem Private Limited
Director04 Jul 200818 Years 4 MonthsCurrent
View all directors

Auditor

Bhargava Ammonia Private Limited is audited by SHRIKANT KULKARNI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHRIKANT KULKARNI & ASSOCIATESFY 2021110189W

Shareholding

The shareholding of Bhargava Ammonia Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhargava Ammonia Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.45 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101025244Hdfc Bank Limited₹15.45 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhargava Ammonia has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCB5257C1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bhargava Ammonia Private Limited, buy the company report.

Recent activity

Bhargava Ammonia Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Gaurav Rajneesh Bhargava was appointed as Director on 04 Jul 2008.

AGM
Bhargava Ammonia Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhargava Ammonia Private Limited 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. 15.45 Lakh with Charge ID 101025244 was registered on 27 Dec 2024.
Appointed
Gaurav Rajneesh Bhargava was appointed as Director.
Appointed
Om Prakash Murarilal Bhargava was appointed as Director.
Incorporation
04 Jul 2008
Bhargava Ammonia Private Limited was registered on 04 Jul 2008 with Roc Mumbai I & aged 18 years 4 months as per MCA records.

Frequently asked questions

Bhargava Ammonia is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 04 July 2008 (18+ years old) and is registered under CIN U51410MH2008PTC184294.

Bhargava Ammonia has 2 current directors:

The latest financial statements of Bhargava Ammonia 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 Bhargava Ammonia is 27AADCB5257C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhargava Ammonia is U51410MH2008PTC184294. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargava Ammonia was incorporated on 04 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Gaurav Rajneesh Bhargava was appointed as Director on 04 Jul 2008. Om Prakash Murarilal Bhargava was appointed as Director on 04 Jul 2008.

Yes, Bhargava Ammonia is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0123265).

The registered office of Bhargava Ammonia is at 45 Sanjay Building No.1 Mittal Industrial Estate Andheri Kurla Road Andheri East, Mumbai, Maharashtra, India – 400059.

Bhargava Ammonia operates in the chemicals and materials industry, in the specialty chemicals segment.