Bhawani Metals Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27104WB1987PTC042131 Incorporated 01 April 1987 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹38.03 Lakh
▼ 78% YoY
Net profit · FY 2025
₹32.27 Lakh
Net margin 84.9%
EBITDA · FY 2025
₹37.15 Lakh
EBITDA margin 97.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70.9 Lakh
Issued & subscribed
Open charges
₹92.73 Cr
Satisfied ₹38.42 Cr
Company age
39 yrs
Est. 1987
Directors on board
4
As per MCA filings

About Bhawani Metals Pvt Ltd

Data last updated:

Bhawani Metals Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 01 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27104WB1987PTC042131. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70.9 Lakh. It is led by directors including Sunil Agrawal and Vikas Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1 Crooked Lane Ground Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.03 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹32.27 Lakh (net margin 84.9%) and EBITDA of ₹37.15 Lakh (EBITDA margin 97.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹92.73 Cr and satisfied charges of ₹38.42 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U27104WB1987PTC042131
Registration Number 042131
Incorporation Date 01 April 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1 Crooked Lane Ground Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Bhawani Metals Pvt Ltd, buy the company report.

Comprehensive company report
Bhawani Metals 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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Financials of Bhawani Metals Pvt Ltd

FY 2024 filings available

Bhawani Metals Pvt Ltd reported revenue of ₹38.03 Lakh (down 78% YoY) for FY 2025.

Revenue · FY 2025
₹38.03 Lakh ▼ 78%
Net profit · FY 2025
₹32.27 Lakh margin 84.9%
EBITDA · FY 2025
₹37.15 Lakh margin 97.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 4%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 78% fall in the latest year. EBITDA fell 76% 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₹37.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.27 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 Margin97.7%
Net Profit Margin84.9%
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 Bhawani Metals Pvt Ltd, buy the company report.

Board of directors of Bhawani Metals Pvt Ltd

Bhawani Metals has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Bhawani Metals Pvt Ltd is audited by RAHUL MISHRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAHUL MISHRA & ASSOCIATESFY 2022011636C

Shareholding

The shareholding of Bhawani Metals Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhawani Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹92.73 Cr
Satisfied charges
₹38.42 Cr
Breakdown by lending institutions
Others₹92.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2024100884946Others₹16 CrOpen
18 May 2021100446663Others₹76.73 CrOpen
29 Jun 2016100040898Others₹32.5 CrSatisfied
03 Oct 201210384054Union Bank of India₹6.5 LakhSatisfied
02 Sep 200910182725Karnataka Bank Limited₹1.4 CrSatisfied

To see the full charge records of Bhawani Metals Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhawani Metals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bhawani Metals Pvt Ltd has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Bhawani Metals has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Bhawani Metals Pvt Ltd, buy the company report.

Recent activity

Bhawani Metals Pvt Ltd has 5 board changes on record since 2002: 4 appointments and 1 cessation. The latest: Dhiraj Kumar Surana was appointed as Director on 11 Jan 2016.

AGM
Bhawani Metals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhawani Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100884946 was registered on 23 Feb 2024.
Charges
A charge with Others of Rs. 76.73 Cr registered on 18 May 2021 with Charge ID 100446663 was modified on 19 Oct 2022.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100040898 with Others was fully satisfied on 04 Jun 2021.
Charges
A charge with Others amounted to Rs. 76.73 Cr with Charge ID 100446663 was registered on 18 May 2021.
Charges
A charge with Others amounted to Rs. 32.50 Cr with Charge ID 100040898 was registered on 29 Jun 2016.
Appointed
Dhiraj Kumar Surana was appointed as Director.
Appointed
Virendra Kumar Surana was appointed as Director.
Charges
A charge registered on 03 Oct 2012 via Charge ID 10384054 with Union Bank Of India was fully satisfied on 21 May 2015.
Charges
A charge registered on 02 Sep 2009 via Charge ID 10182725 with Karnataka Bank Limited was fully satisfied on 19 Dec 2014.
Charges
A charge registered on 03 Aug 2005 via Charge ID 80007963 with Karnataka Bank Limited was fully satisfied on 19 Dec 2014.

8 earlier events are in the company report.

Frequently asked questions

Bhawani Metals is an active private limited company based in Kolkata, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 01 April 1987 (39+ years old) and is registered under CIN U27104WB1987PTC042131.

Bhawani Metals has 4 current directors:

The latest financial statements of Bhawani Metals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Bhawani Metals has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhawani Metals is U27104WB1987PTC042131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhawani Metals has 1 court case on record: 1 filed by the company.

Bhawani Metals was incorporated on 01 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

Dhiraj Kumar Surana was appointed as Director on 11 Jan 2016. Virendra Kumar Surana was appointed as Director on 11 Jan 2016. Vijay Kumar Agrawal ceased to be Director on 21 Mar 2012. Bhawani Metals has 5 board changes on record in total.

The registered office of Bhawani Metals is at 1 Crooked Lane Ground Floor, Kolkata, West Bengal, India – 700069.

Bhawani Metals operates in the financial services industry, in the equipment leasing and financing segment.