Bharosa Distributors Pvt Ltd

Bharosa Distributors Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U66190WB1994PTC066168 Incorporated 29 November 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹77.53 Lakh
▲ 180% YoY
Net profit · FY 2025
₹26.43 Lakh
Net margin 34.1%
EBITDA · FY 2025
₹68.46 Lakh
EBITDA margin 88.3%
Authorised capital
₹2.9 Cr
Registered with MCA
Paid-up capital
₹2.29 Cr
Issued & subscribed
Open charges
₹278.48 Cr
Satisfied ₹24.95 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Bharosa Distributors Pvt Ltd

Data last updated:

Bharosa Distributors Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 29 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U66190WB1994PTC066168.

The company has an authorised share capital of ₹2.9 Cr and a paid-up capital of ₹2.29 Cr. It is led by directors Ashok Kumar Sharma and Sajjan Kumar Agarwal.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.53 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹26.43 Lakh (net margin 34.1%) and EBITDA of ₹68.46 Lakh (EBITDA margin 88.3%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹278.48 Cr and satisfied charges of ₹24.95 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U66190WB1994PTC066168
Registration Number 066168
Incorporation Date 29 November 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bharosa Distributors has one previous CIN (Corporate Identification Number): U51109WB1994PTC066168. The current CIN is U66190WB1994PTC066168, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U66190WB1994PTC066168Current
U51109WB1994PTC066168Previous

Contact details

Bharosa Distributors Pvt Ltd's registered office is in Kolkata, West Bengal.

  • Registered Address
    14 Bentinck Street Gujrat Mansion 2nd Flo, Or, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC
Comprehensive company report
Bharosa Distributors 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 Bharosa Distributors is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Bharosa Distributors Pvt Ltd, buy the company report.

Financials of Bharosa Distributors Pvt Ltd

FY 2025 filings available

Bharosa Distributors Pvt Ltd reported revenue of ₹77.53 Lakh (up 180% YoY) for FY 2025.

Revenue · FY 2025
₹77.53 Lakh ▲ 180%
Net profit · FY 2025
₹26.43 Lakh margin 34.1%
EBITDA · FY 2025
₹68.46 Lakh margin 88.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 180%
3 years · compounded
▲ 39%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 399%
3 years · compounded
▲ 115%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 180% growth in the latest year. EBITDA rose 399% 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₹68.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.43 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 Margin88.3%
Net Profit Margin34.1%
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 Bharosa Distributors Pvt Ltd, buy the company report.

Board of directors of Bharosa Distributors Pvt Ltd

Bharosa Distributors has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar SharmaDirector28 Aug 200620 Years 2 MonthsCurrent
Sajjan Kumar AgarwalDirector12 Jun 20215 Years 4 MonthsCurrent

Peer comparison

Bharosa Distributors Pvt Ltd is compared with the 4 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Canton Properties Pvt. Ltd.₹77.77 Lakh (FY 2025)15.0%Kolkata, West Bengal, India
Richfield Financial Services Ltd₹77.54 Lakh (FY 2019)16.0%Kolkata, West Bengal, India
Bharosa Distributors Pvt Ltdthis company₹77.53 Lakh (FY 2025)₹26.43 Lakh34.1%180.0%Kolkata, West Bengal, India
Assam Valley Finance and Investments Pvt Ltd₹77.5 Lakh (FY 2025)-73.0%Kolkata, West Bengal, India
Uttam Finalease Pvt Ltd₹77.49 Lakh (FY 2025)26.0%Kolkata, West Bengal, India

To see the full peer comparison of Bharosa Distributors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹278.48 Cr
Satisfied charges
₹24.95 Cr
Breakdown by lending institutions
State Bank of India₹224.81 Cr
Others₹53.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2024100999628Others₹29.9 CrOpen
13 Aug 2024100966338Others₹23.77 CrOpen
30 Mar 201510614801State Bank of India₹224.81 CrOpen
26 May 2025101102806Others₹5 CrSatisfied
26 Nov 201410538246State Bank of India₹19.95 CrSatisfied

To see the full charge records of Bharosa Distributors Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bharosa Distributors Pvt Ltd; 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 Bharosa Distributors Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bharosa Distributors Pvt Ltd has 8 board changes on record since 2006: 2 appointments and 6 cessations. The latest: Sajjan Kumar Agarwal ceased to be Additional Director on 30 Nov 2021.

Charges
A charge registered on 26 May 2025 via Charge ID 101102806 with Others was fully satisfied on 28 Oct 2025.
AGM
Bharosa Distributors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101102806 was registered on 26 May 2025.
Filing
Bharosa Distributors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 29.90 Cr with Charge ID 100999628 was registered on 19 Oct 2024.
Charges
A charge with Others amounted to Rs. 23.77 Cr with Charge ID 100966338 was registered on 13 Aug 2024.
Ceased
Sajjan Kumar Agarwal ceased to be Additional Director.
Appointed
Sajjan Kumar Agarwal was appointed as Director.
Ceased
Nikunj Agarwal ceased to be Additional Director.
Ceased
Sushil Singhal ceased to be Director.
Ceased
Kamal Kejriwal ceased to be Additional Director.
Charges
A charge registered on 26 Nov 2014 via Charge ID 10538246 with State Bank Of India was fully satisfied on 27 Jun 2016.

6 earlier events are in the company report.

Frequently asked questions

Bharosa Distributors is an active private limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 29 November 1994 (32+ years old) and is registered under CIN U66190WB1994PTC066168.

Bharosa Distributors has 2 current directors:

The latest financial statements of Bharosa Distributors 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 CIN (Corporate Identification Number) of Bharosa Distributors is U66190WB1994PTC066168. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharosa Distributors has 2 court cases on record: 2 filed by the company. 2 are pending.

Bharosa Distributors was incorporated on 29 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bharosa Distributors by revenue are Canton Properties Pvt. Ltd, Richfield Financial Services Ltd, Assam Valley Finance and Investments Pvt Ltd, Uttam Finalease Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Sajjan Kumar Agarwal ceased to be Additional Director on 30 Nov 2021. Sajjan Kumar Agarwal was appointed as Director on 12 Jun 2021. Nikunj Agarwal ceased to be Additional Director on 29 Sep 2018. Bharosa Distributors has 8 board changes on record in total.

The registered office of Bharosa Distributors is at 14 Bentinck Street Gujrat Mansion 2nd Flo, Or, Kolkata, West Bengal, India – 700001.

Bharosa Distributors operates in the financial services industry, in the investment and credit nbfc segment.

Bharosa Distributors has open charges of ₹278.48 Cr and satisfied charges of ₹24.95 Cr as per latest MCA filings.