MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0108456
Bhavya Steels & Alloys Private Limited
Bhavya Steels & Alloys Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹8.86 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.82 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹23.32 Lakh
EBITDA margin 2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.1 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Bhavya Steels & Alloys Private Limited
Data last updated:
Bhavya Steels & Alloys Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27310MH2012PTC227888. Its GSTIN is 27AAECB9900D1ZW (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vikas Beriwala and Ravindra Beriwala.
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Pawar Compound Siddheshwar Talav Opp. Cadbury Co Eastern Express Highway, Thane, Maharashtra, India – 400601.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.86 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.82 Lakh (net margin 0.3%) and EBITDA of ₹23.32 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹4.1 Cr on record.
Bhavya Steels & Alloys Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0108456). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27310MH2012PTC227888
Registration Number 227888
Incorporation Date 09 March 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0108456
Recognitions & Rankings of Bhavya Steels & Alloys
Contact details
Bhavya Steels & Alloys Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPawar Compound Siddheshwar Talav Opp. Cadbury Co Eastern Express Highway, Thane, Maharashtra, India – 400601
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Bhavya Steels & Alloys Private Limited, buy the company report.
Comprehensive company report
Bhavya Steels & Alloys 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
Business activity
The main business activity of Bhavya Steels & Alloys is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Bhavya Steels & Alloys Private Limited, buy the company report.
Financials of Bhavya Steels & Alloys Private Limited
FY 2025 filings availableBhavya Steels & Alloys Private Limited reported revenue of ₹8.86 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹8.86 Cr ▲ 4%
Net profit · FY 2025
₹2.82 Lakh margin 0.3%
EBITDA · FY 2025
₹23.32 Lakh margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 20%
5 years · compounded
▼ 7%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 4% growth in the latest year. EBITDA rose 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹23.32 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.82 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Bhavya Steels & Alloys Private Limited, buy the company report.
Board of directors of Bhavya Steels & Alloys Private Limited
Bhavya Steels & Alloys has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikas Beriwala | Director | 09 Mar 2012 | 14 Years 8 Months | Current |
| Ravindra Beriwala | Director | 01 Jul 2014 | 12 Years 4 Months | Current |
Auditor
Bhavya Steels & Alloys Private Limited is audited by K C P L And Associates LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K C P L And Associates LLP | FY 2023 | 119223W |
Shareholding
The shareholding of Bhavya Steels & Alloys Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhavya Steels & Alloys Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Nov 2022 | 100641378 | Tjsb Sahakari Bank Limited | ₹50 Lakh | Open | |
| 03 Feb 2022 | 100537781 | Tjsb Sahakari Bank Limited | ₹35 Lakh | Open | |
| 06 Jun 2014 | 10502847 | Tjsb Sahakari Bank Limited | ₹1.75 Cr | Open | |
| 06 Jun 2014 | 10502848 | Tjsb Sahakari Bank Limited | ₹1.5 Cr | Open |
To see the full charge records of Bhavya Steels & Alloys Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Bhavya Steels & Alloys Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Bhavya Steels & Alloys Private Limited has 4 MSME Form 1 returns on record between 2019 and 2024, listing 11 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Bharat Steel Traders | |||
| an individual supplier | |||
| an individual supplier | |||
| Hitesh Mechanicals Private Limited |
To see the full MSME payment records of Bhavya Steels & Alloys Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Bhavya Steels & Alloys has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECB9900D1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhavya Steels & Alloys Private Limited, buy the company report.
Recent activity
Bhavya Steels & Alloys Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Ravindra Beriwala ceased to be Additional Director on 30 Sep 2014.
AGM
Bhavya Steels & Alloys Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Bhavya Steels & Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100641378 was registered on 14 Nov 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 175.00 Lakh registered on 06 Jun 2014 with Charge ID 10502847 was modified on 14 Nov 2022.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100537781 was registered on 03 Feb 2022.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 150.00 Lakh registered on 06 Jun 2014 with Charge ID 10502848 was modified on 22 Oct 2014.
Ceased
Ravindra Beriwala ceased to be Additional Director.
Ceased
Gokul Uttam Jadhav ceased to be Director.
Appointed
Ravindra Beriwala was appointed as Director.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10502848 was registered on 06 Jun 2014.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 10502847 was registered on 06 Jun 2014.
Appointed
Vikas Beriwala was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Bhavya Steels & Alloys is an active private limited company based in Thane, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 March 2012 (14+ years old) and is registered under CIN U27310MH2012PTC227888.
Bhavya Steels & Alloys has 2 current directors:
- Vikas Beriwala - Director
- Ravindra Beriwala - Director
The latest financial statements of Bhavya Steels & Alloys on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhavya Steels & Alloys is 27AAECB9900D1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhavya Steels & Alloys is U27310MH2012PTC227888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhavya Steels & Alloys was incorporated on 09 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Ravindra Beriwala ceased to be Additional Director on 30 Sep 2014. Gokul Uttam Jadhav ceased to be Director on 18 Aug 2014. Ravindra Beriwala was appointed as Director on 01 Jul 2014. Bhavya Steels & Alloys has 4 board changes on record in total.
Yes, Bhavya Steels & Alloys is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0108456).
Bhavya Steels & Alloys has 4 MSME Form 1 returns on record between 2019 and 2024, listing 11 overdue payments to 4 micro and small suppliers. The latest return was filed on 29 Apr 2024.
The registered office of Bhavya Steels & Alloys is at Pawar Compound Siddheshwar Talav Opp. Cadbury Co Eastern Express Highway, Thane, Maharashtra, India – 400601.
Bhavya Steels & Alloys operates in the metals and minerals industry, in the steel manufacturing and processing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages