Bhawani Ferrous Private Limited

Bhawani Ferrous Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27101WB2002PTC095585 Incorporated 31 December 2002 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹150.37 Cr
▼ 6% YoY
Net profit · FY 2025
₹64.1 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹4.28 Cr
EBITDA margin 2.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.96 Cr
Issued & subscribed
Open charges
₹33.93 Cr
Satisfied ₹33.01 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
33
Provident fund records

About Bhawani Ferrous Private Limited

Data last updated:

Bhawani Ferrous Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 31 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27101WB2002PTC095585. Its GSTIN is 20AACCB3369A1ZF (Jharkhand).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.96 Cr. It is led by directors Rajesh Kumar Sultania and Manish Kumar Sultania.

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 33/1 Netaji Subhash Road Marshal House 6th Floor Room No .611, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹150.37 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹64.1 Lakh (net margin 0.4%) and EBITDA of ₹4.28 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

The company has about 33 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹33.93 Cr and satisfied charges of ₹33.01 Cr on record. Court records list 20 cases involving the company, including 15 filed by the company and 5 filed against it; 8 cases are pending.

Bhawani Ferrous Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-03-0000786). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27101WB2002PTC095585
Registration Number 095585
Incorporation Date 31 December 2002
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
MSME Classification Medium
Udyam Registration UDYAM-JH-03-0000786

Recognitions & Rankings of Bhawani Ferrous

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-03-0000786

Contact details

Bhawani Ferrous Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    33/1 Netaji Subhash Road Marshal House 6th Floor Room No .611, Kolkata, West Bengal, India – 700001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bhawani Ferrous Private Limited, buy the company report.

Comprehensive company report
Bhawani Ferrous 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
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Business activity

The main business activity of Bhawani Ferrous is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Bhawani Ferrous Private Limited, buy the company report.

Financials of Bhawani Ferrous Private Limited

FY 2025 filings available

Bhawani Ferrous Private Limited reported revenue of ₹150.37 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹150.37 Cr ▼ 6%
Net profit · FY 2025
₹64.1 Lakh margin 0.4%
EBITDA · FY 2025
₹4.28 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. 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₹4.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹64.1 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 Margin2.8%
Net Profit Margin0.4%
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 Ferrous Private Limited, buy the company report.

Board of directors of Bhawani Ferrous Private Limited

Bhawani Ferrous has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Bhawani Ferrous Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Powersol Metalcraft Limited₹150.87 Cr (FY 2025)1848.0%Punjab, India
Jay Iron and Steels Limited₹150.53 Cr (FY 2024)6.0%Raghunathapali, Odisha, India
Anil Special Steel Industries Limited₹150.43 Cr (FY 2016)-52.0%Jaipur, Rajasthan, India
Thalaivar Steels Limited₹150.38 Cr (FY 2025)14.0%Mahabub Nagar, Telangana, India
Bhawani Ferrous Private Limitedthis company₹150.37 Cr (FY 2025)₹64.1 Lakh0.4%-6.0%33Kolkata, West Bengal, India
Kalliyath Steels Pvt Ltd₹149.65 Cr (FY 2025)35.0%Kozhikode, Kerala, India

To see the full peer comparison of Bhawani Ferrous Private Limited, buy the company report.

Auditor

Bhawani Ferrous Private Limited is audited by DUTTA P.KR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DUTTA P.KR & ASSOCIATESFY 2023007744C

Shareholding

The shareholding of Bhawani Ferrous 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhawani Ferrous Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.93 Cr
Satisfied charges
₹33.01 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹33.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 201410538069Hdfc Bank Limited₹33.93 CrOpen
26 May 2023100725312Hdfc Bank Limited₹38.41 LakhSatisfied
19 Jan 2022100532142Hdfc Bank Limited₹33.62 LakhSatisfied
21 Dec 2019100322608Hdfc Bank Limited₹23.63 LakhSatisfied
19 Sep 2018100231167Hdfc Bank Limited₹23.65 LakhSatisfied

To see the full charge records of Bhawani Ferrous Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Bhawani Ferrous Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Bhawani Ferrous Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bhawani Ferrous Private Limited has a workforce of 33 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-5.71%

GST

Bhawani Ferrous has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AACCB3369A1ZFJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Bhawani Ferrous Private Limited, buy the company report.

Recent activity

Bhawani Ferrous Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Vikram Kumar Sultania ceased to be Director on 01 Oct 2024.

AGM
Bhawani Ferrous Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhawani Ferrous Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 26 May 2023 via Charge ID 100725312 with Hdfc Bank Limited was fully satisfied on 22 Nov 2024.
Charges
A charge registered on 21 Dec 2019 via Charge ID 100322608 with Hdfc Bank Limited was fully satisfied on 22 Nov 2024.
Ceased
Vikram Kumar Sultania ceased to be Director.
Charges
A charge registered on 19 Sep 2018 via Charge ID 100231167 with Hdfc Bank Limited was fully satisfied on 30 May 2024.
Charges
A charge registered on 19 Jan 2022 via Charge ID 100532142 with Hdfc Bank Limited was fully satisfied on 24 May 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 33.93 Cr registered on 31 Oct 2014 with Charge ID 10538069 was modified on 18 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.38 Cr with Charge ID 100725312 was registered on 26 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100532142 was registered on 19 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100322608 was registered on 21 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100231167 was registered on 19 Sep 2018.

15 earlier events are in the company report.

Frequently asked questions

Bhawani Ferrous is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 31 December 2002 (24+ years old) and is registered under CIN U27101WB2002PTC095585.

Bhawani Ferrous has 2 current directors:

The latest financial statements of Bhawani Ferrous 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 Ferrous is 20AACCB3369A1ZF, registered in Jharkhand.

The CIN (Corporate Identification Number) of Bhawani Ferrous is U27101WB2002PTC095585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhawani Ferrous has 20 court cases on record: 15 filed by the company and 5 filed against it. 8 are pending. Most are in the district courts.

Bhawani Ferrous was incorporated on 31 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bhawani Ferrous by revenue are Powersol Metalcraft Limited, Jay Iron and Steels Limited, Anil Special Steel Industries Limited, Thalaivar Steels Limited, Kalliyath Steels Pvt Ltd, all in the Metals and Minerals industry (Food and Beverages Retail and Distribution, Steel), with the same principal business activity (metal and metal products).

Vikram Kumar Sultania ceased to be Director on 01 Oct 2024. Manish Kumar Sultania was appointed as Director on 31 Dec 2002. Rajesh Kumar Sultania was appointed as Director on 31 Dec 2002. Bhawani Ferrous has 4 board changes on record in total.

Yes, Bhawani Ferrous is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-03-0000786).

Bhawani Ferrous has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 29 May 2019.

The registered office of Bhawani Ferrous is at 331 Netaji Subhash Road Marshal House 6th Floor Room No .611, Kolkata, West Bengal, India – 700001.