Bhatia Sons (India) Limited - metals and minerals in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U10100MP2009PLC022493 Incorporated 13 October 2009 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.34 Cr
▲ 505% YoY
Net profit · FY 2025
₹2.4 Cr
Net margin 71.9%
EBITDA · FY 2025
₹2.82 Cr
EBITDA margin 84.3%
Authorised capital
₹54.92 Cr
Registered with MCA
Paid-up capital
₹54.75 Cr
Issued & subscribed
Open charges
₹199.72 Cr
Satisfied ₹125 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Bhatia Sons (India) Limited

Data last updated:

Bhatia Sons (India) Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 13 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U10100MP2009PLC022493. Its GSTIN is 33AADCB8947K1ZC (Tamil Nadu).

The company has an authorised share capital of ₹54.92 Cr and a paid-up capital of ₹54.75 Cr. It is led by directors including Gurvinder Singh Bhatia (Managing Director) and Amandeep Singh Bhatia.

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 Bcc House 8/5 Manoramaganj Navratan Bagh Main Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.4 Cr (net margin 71.9%) and EBITDA of ₹2.82 Cr (EBITDA margin 84.3%). Revenue has grown at a compounded annual rate (CAGR) of 47% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹199.72 Cr and satisfied charges of ₹125 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhatiacoalindia.com.

Company details

CIN U10100MP2009PLC022493
Registration Number 022493
Incorporation Date 13 October 2009
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhatia Sons (India) Limited's registered office is in Indore, Madhya Pradesh. Its website is bhatiacoalindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bcc House 8/5 Manoramaganj Navratan Bagh Main Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Bhatia Sons (India) Limited, buy the company report.

Comprehensive company report
Bhatia Sons (India) 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 Bhatia Sons (India) is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

Financials of Bhatia Sons (India) Limited

FY 2025 filings available

Bhatia Sons (India) Limited reported revenue of ₹3.34 Cr (up 505% YoY) for FY 2025.

Revenue · FY 2025
₹3.34 Cr ▲ 505%
Net profit · FY 2025
₹2.4 Cr margin 71.9%
EBITDA · FY 2025
₹2.82 Cr margin 84.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 505%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 91%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 505% growth in the latest year. EBITDA fell 91% 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₹2.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.4 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 Margin84.3%
Net Profit Margin71.9%
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 Bhatia Sons (India) Limited, buy the company report.

Board of directors of Bhatia Sons (India) Limited

Bhatia Sons (India) has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurvinder Singh BhatiaManaging Director13 Oct 200917 Years 0 MonthsCurrent
Amandeep Singh BhatiaDirector02 Jul 201115 Years 4 MonthsCurrent
Surinder Singh BhatiaDirector13 Oct 200917 Years 0 MonthsCurrent

Auditor

Bhatia Sons (India) Limited is audited by A SINGHAI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A SINGHAI & COFY 2021013744C

Shareholding

The shareholding of Bhatia Sons (India) 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 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhatia Sons (India) Limited, buy the company report.

Charges & borrowings

Open charges
₹199.72 Cr
Satisfied charges
₹125 Cr
Breakdown by lending institutions
State Bank of India₹199.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 2016100044323State Bank of India₹199.72 CrOpen
14 Feb 201110273892Bank of Baroda₹125 CrSatisfied

To see the full charge records of Bhatia Sons (India) Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhatia Sons (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Bhatia Sons (India) has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

2
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Bhatia Coke & Energy LimitedU40100TN2008PLC101598
Bhatia Coal Washeries LimitedU51102MH2008PLC281159

To see the full group structure of Bhatia Sons (India) Limited, buy the company report.

GST

Bhatia Sons (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AADCB8947K1ZCTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Bhatia Sons (India) Limited, buy the company report.

Recent activity

Bhatia Sons (India) Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Mohini Upadhyay ceased to be Additional Director on 30 Sep 2019.

AGM
Bhatia Sons (India) Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhatia Sons (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Mohini Upadhyay ceased to be Additional Director.
Ceased
Sudheer Dube ceased to be Additional Director.
Ceased
Amit Dubey ceased to be Company Secretary.
Charges
A charge with State Bank Of India of Rs. 199.72 Cr registered on 14 Jun 2016 with Charge ID 100044323 was modified on 21 Jun 2016.
Charges
A charge with State Bank Of India amounted to Rs. 199.72 Cr with Charge ID 100044323 was registered on 14 Jun 2016.
Ceased
Gurvinder Singh Bhatia ceased to be Director.
Charges
A charge registered on 14 Feb 2011 via Charge ID 10273892 with Bank Of Baroda was fully satisfied on 25 Oct 2011.
Ceased
Amandeep Singh Bhatia ceased to be Additional Director.
Appointed
Amandeep Singh Bhatia was appointed as Director.
Ceased
Jitendra Kumar Jain ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Bhatia Sons (India) is an active public limited company based in Indore, Madhya Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 13 October 2009 (17+ years old) and is registered under CIN U10100MP2009PLC022493.

Bhatia Sons (India) has 3 current directors:

The latest financial statements of Bhatia Sons (India) 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 Bhatia Sons (India) is 33AADCB8947K1ZC, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Bhatia Sons (India) is U10100MP2009PLC022493. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatia Sons (India) was incorporated on 13 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Gwalior.

Mohini Upadhyay ceased to be Additional Director on 30 Sep 2019. Sudheer Dube ceased to be Additional Director on 30 Sep 2019. Amit Dubey ceased to be Company Secretary on 31 May 2019. Bhatia Sons (India) has 9 board changes on record in total.

Bhatia Sons (India) can be reached through the website bhatiacoalindia.com. Its registered office is in Indore, Madhya Pradesh, India.

The registered office of Bhatia Sons (India) is at Bcc House 85 Manoramaganj Navratan Bagh Main Road, Indore, Madhya Pradesh, India – 452001.

Bhatia Sons (India) operates in the metals and minerals industry, in the materials retail and distribution segment.