Bhawani Castings Private Limited
About Bhawani Castings Private Limited
Data last updated:
Bhawani Castings Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Jay Aay Alloys Private Limited. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 20 August 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27310DL1992PTC050029. Its GSTIN is 03AAACB4622Q1ZQ (Punjab). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹5.3 Cr and a paid-up capital of ₹5.28 Cr. It is led by directors including Gaurav Gupta (Whole-Time Director) and Ashok Kumar Aggarwal (Whole-Time Director).
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 Kn/F – 10 Gali No. 10 Anand Parbat Industrial Area, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2023, the company reported a revenue of ₹272.44 Cr. For the same year it recorded a net profit of ₹1.08 Cr (net margin 0.4%) and EBITDA of ₹4.98 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹45.31 Cr and satisfied charges of ₹59.32 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Bhawani Castings has one previous CIN (Corporate Identification Number): U74899DL1992PTC050029. The current CIN is U27310DL1992PTC050029, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27310DL1992PTC050029 | Current |
| U74899DL1992PTC050029 | Previous |
Contact details
Bhawani Castings Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKn/F – 10 Gali No. 10 Anand Parbat Industrial Area, New Delhi, Delhi, India – 110005
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Bhawani Castings Private Limited, buy the company report.
- 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
Financials of Bhawani Castings Private Limited
FY 2025 filings availableBhawani Castings Private Limited reported revenue of ₹272.44 Cr for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹272.44 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.08 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.8% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Bhawani Castings Private Limited, buy the company report.
Board of directors of Bhawani Castings Private Limited
Bhawani Castings has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Mittal Also directs: Shri Balaji Metaltech Private Limited | Director | 01 Jul 2024 | 2 Years 4 Months | Current |
| Amrish Gupta Also directs: Jay Aay Alloys Private Limited | Director | 01 Oct 2011 | 15 Years 1 Months | Current |
| Yash Aggarwal Also directs: Flannel Global LLP | Director | 01 Jul 2024 | 2 Years 4 Months | Current |
| Gaurav Gupta Also directs: Jay Aay Alloys Private Limited | Whole-Time Director | 01 Mar 2011 | 15 Years 8 Months | Current |
| Ashok Kumar Aggarwal | Whole-Time Director | 01 Mar 2011 | 15 Years 8 Months | Current |
Auditor
Bhawani Castings Private Limited is audited by Datta Singla & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Datta Singla & Co. | FY 2023 | 006185N |
Shareholding
The shareholding of Bhawani Castings 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 Bhawani Castings Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jun 2025 | 101111743 | Others | ₹22.36 Cr | Open | |
| 06 Jan 2022 | 100519419 | Sidbi | ₹2.05 Cr | Open | |
| 23 Oct 2019 | 100306559 | Others | ₹13.9 Cr | Open | |
| 19 Sep 2019 | 100290699 | Sidbi | ₹7 Cr | Open | |
| 29 May 2015 | 10574344 | Kotak Mahindra Bank Limited | ₹17.76 Cr | Satisfied |
To see the full charge records of Bhawani Castings Private Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
No court or tribunal cases involving Bhawani Castings 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
Bhawani Castings Private Limited has 57 MSME Form 1 returns on record between 2015 and 2023, listing 1,070 overdue payments to 72 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 (5 of 72)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Kca Enterprises | |||
| an individual supplier | |||
| an individual supplier | |||
| Supertech Industries |
To see the full MSME payment records of Bhawani Castings Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Bhawani Castings Private Limited has a workforce of 10 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
GST
Bhawani Castings has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACB4622Q1ZQ | Punjab | Active | 01 Jul 2017 |
| 03AAACB4622Q1DZ | Punjab | Active | 11 Nov 2024 |
To see the full GST registrations and return filing status of Bhawani Castings Private Limited, buy the company report.
Recent activity
Bhawani Castings Private Limited has 13 board changes on record since 2011: 5 appointments and 8 cessations. The latest: Rajiv Mittal ceased to be Additional Director on 29 Sep 2024.
43 earlier events are in the company report.
Frequently asked questions
Bhawani Castings is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 20 August 1992 (34+ years old) and is registered under CIN U27310DL1992PTC050029.
Bhawani Castings has 5 current directors:
- Gaurav Gupta - Whole-Time Director
- Ashok Kumar Aggarwal - Whole-Time Director
- Rajiv Mittal - Director
- Amrish Gupta - Director
- Yash Aggarwal - Director
The latest financial statements of Bhawani Castings 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 Bhawani Castings is 03AAACB4622Q1ZQ, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AAACB4622Q1DZ (Punjab).
The CIN (Corporate Identification Number) of Bhawani Castings is U27310DL1992PTC050029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhawani Castings was incorporated on 20 August 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Rajiv Mittal ceased to be Additional Director on 29 Sep 2024. Yash Aggarwal ceased to be Additional Director on 29 Sep 2024. Rajiv Mittal was appointed as Director on 01 Jul 2024. Bhawani Castings has 13 board changes on record in total.
Bhawani Castings has 57 MSME Form 1 returns on record between 2015 and 2023, listing 1,070 overdue payments to 72 micro and small suppliers. The latest return was filed on 17 Nov 2023.
The registered office of Bhawani Castings is at KnF – 10 Gali No. 10 Anand Parbat Industrial Area, New Delhi, Delhi, India – 110005.
Bhawani Castings operates in the metals and minerals industry, in the steel manufacturing and processing segment.
Bhawani Castings has open charges of ₹45.31 Cr and satisfied charges of ₹59.32 Cr as per latest MCA filings.
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