Bhargavi Renewable Private Limited

Bhargavi Renewable Private Limited - transportation in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U35109DL2024PTC431715 Incorporated 23 May 2024 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transportation
Data last updated
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹11.57 Cr
Issued & subscribed
Open charges
₹91.95 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Bhargavi Renewable Private Limited

Data last updated:

Bhargavi Renewable Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the boat and marine services segment of the transportation sector. It was incorporated on 23 May 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35109DL2024PTC431715.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹11.57 Cr. It is led by directors including Rakesh Prashad (Non- Individual Subscriber) and Kapil Maheshwari (Non- Individual Subscriber).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Mira Corporate Suites Old Ishwar Nagar East Of Kailash, New Delhi, Delhi, India – 110065.

As per MCA filings, the company has open charges of ₹91.95 Cr on record.

Company details

CIN U35109DL2024PTC431715
Registration Number 431715
Incorporation Date 23 May 2024
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Bhargavi Renewable Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    2nd Floor Mira Corporate Suites Old Ishwar Nagar East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Transportation, Boats, Repair Of Ships
Comprehensive company report
Bhargavi Renewable 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Bhargavi Renewable Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25
Profitability
EBITDA Margin
Net Profit Margin
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 Bhargavi Renewable Private Limited, buy the company report.

Board of directors of Bhargavi Renewable Private Limited

Bhargavi Renewable has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh PrashadNon- Individual Subscriber23 May 20242 Years 5 MonthsCurrent
Kapil MaheshwariNon- Individual Subscriber23 May 20242 Years 5 MonthsCurrent
Nishant ThakkarAdditional Director10 Dec 20250 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹91.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹91.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2024101024300Others₹91.95 CrOpen

To see the full charge records of Bhargavi Renewable 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 Bhargavi Renewable Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

Recent activity

Bhargavi Renewable Private Limited has 4 board changes on record since 2024: 4 appointments. The latest: Nishant Thakkar was appointed as Additional Director on 10 Dec 2025.

Charges
A charge with Others of Rs. 91.95 Cr registered on 11 Dec 2024 with Charge ID 101024300 was modified on 29 Jan 2026.
Appointed
Nishant Thakkar was appointed as Additional Director.
AGM
Bhargavi Renewable Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bhargavi Renewable Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 91.95 Cr with Charge ID 101024300 was registered on 11 Dec 2024.
Appointed
Prashant Jain was appointed as Additional Director.
Appointed
Kapil Maheshwari was appointed as Non- Individual Subscriber.
Appointed
Rakesh Prashad was appointed as Non- Individual Subscriber.
Incorporation
23 May 2024
Bhargavi Renewable Private Limited was registered on 23 May 2024 with Roc Delhi I & aged 2 years 5 months as per MCA records.

Frequently asked questions

Bhargavi Renewable is an active private limited company based in New Delhi, Delhi, India. The company works in boats, within the transportation industry. It was incorporated on 23 May 2024 (2+ years old) and is registered under CIN U35109DL2024PTC431715.

Bhargavi Renewable has 3 current directors:

The latest financial statements of Bhargavi Renewable on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Bhargavi Renewable is U35109DL2024PTC431715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargavi Renewable was incorporated on 23 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

Nishant Thakkar was appointed as Additional Director on 10 Dec 2025. Prashant Jain was appointed as Additional Director on 20 Jun 2024. Kapil Maheshwari was appointed as Non- Individual Subscriber on 23 May 2024. Bhargavi Renewable has 4 board changes on record in total.

The registered office of Bhargavi Renewable is at 2nd Floor Mira Corporate Suites Old Ishwar Nagar East Of Kailash, New Delhi, Delhi, India – 110065.

Bhargavi Renewable operates in the transportation industry, in the boats segment.

Bhargavi Renewable has open charges of ₹91.95 Cr and no satisfied charges on record as per latest MCA filings.

Bhargavi Renewable can be reached at its registered office: 2nd Floor Mira Corporate Suites Old Ishwar Nagar East Of Kailash, New Delhi, Delhi, India – 110065.