Bhawani Plastics Private Limited

Bhawani Plastics Private Limited - manufacturing in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U24139UR1996PTC021064 Incorporated 27 November 1996 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹1.89 Cr
▲ 32% YoY
Net profit · FY 2025
₹22.79 Lakh
Net margin 12.1%
EBITDA · FY 2025
₹45.48 Lakh
EBITDA margin 24.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹1.94 Cr
Satisfied ₹1.5 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
11
Provident fund records

About Bhawani Plastics Private Limited

Data last updated:

Bhawani Plastics Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 27 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U24139UR1996PTC021064. Its GSTIN is 05AADCB7273L1ZG (Uttarakhand).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Sudeep Kumar and Agarwal Swati.

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 Bhawani Bhawan Civil Lines Haldwani, Uttarakhand, India – 263139.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.89 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹22.79 Lakh (net margin 12.1%) and EBITDA of ₹45.48 Lakh (EBITDA margin 24.1%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 13% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.94 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Bhawani Plastics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0000104). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24139UR1996PTC021064
Registration Number 021064
Incorporation Date 27 November 1996
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-07-0000104
Key People
Sudeep Kumar Director Agarwal Swati Director

Recognitions & Rankings of Bhawani Plastics

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-07-0000104

Contact details

Bhawani Plastics Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bhawani Bhawan Civil Lines Haldwani, Uttarakhand, India – 263139
  • Industry
    Manufacturing, Plastic-Based Products

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

Comprehensive company report
Bhawani Plastics 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 Bhawani Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Bhawani Plastics Private Limited

FY 2024 filings available

Bhawani Plastics Private Limited reported revenue of ₹1.89 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹1.89 Cr ▲ 32%
Net profit · FY 2025
₹22.79 Lakh margin 12.1%
EBITDA · FY 2025
₹45.48 Lakh margin 24.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 43%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 233%
3 years · compounded
▼ 5%
5 years · compounded
▲ 30%

Revenue rose 32% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 233% 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₹45.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.79 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 Margin24.1%
Net Profit Margin12.1%
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 Plastics Private Limited, buy the company report.

Board of directors of Bhawani Plastics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sudeep Kumar
Also directs: Bhawani High Street LLP, Ga Associates Private Limited
Director27 Nov 199629 Years 11 MonthsCurrent
Agarwal Swati
Also directs: Bhawani High Street LLP
Director23 Jan 200917 Years 9 MonthsCurrent
View all directors

Peer comparison

Bhawani Plastics Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spin Form Plastics Private Limited₹1.89 Cr (FY 2025)53.0%Aurangabad, Maharashtra, India
Flash Poly-Tech Private Limited₹1.89 Cr (FY 2025)165.0%Hyderabad, Telangana, India
Bhawani Plastics Private Limitedthis company₹1.89 Cr (FY 2025)₹22.79 Lakh12.1%32.0%11Haldwani, Uttarakhand, India
Rapid Moulders Private Limited₹1.89 Cr (FY 2025)246.0%Bangalore, Karnataka, India
Tuff Plast Pune Pvt Ltd₹1.89 Cr (FY 2025)-4.0%Pune, Maharashtra, India
Prajapati Industries Private Limited₹1.88 Cr (FY 2025)-53.0%Pune, Maharashtra, India
Shapemaster Precision Private Limited₹1.88 Cr (FY 2023)206.0%Chennai, Tamil Nadu, India
Excel Iml Plast Private Limited₹1.88 Cr (FY 2025)10.0%Satara, Maharashtra, India

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

Auditor

Bhawani Plastics Private Limited is audited by SHARDA AND SHARDA LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHARDA AND SHARDA LLPFY 202200569C/C400002

Shareholding

The shareholding of Bhawani Plastics Private Limited 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 Plastics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.94 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 201510593153Hdfc Bank Limited₹1.94 CrOpen
29 Sep 200910184829Bank of Baroda₹1.5 CrSatisfied

To see the full charge records of Bhawani Plastics Private 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 Bhawani Plastics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bhawani Plastics Private Limited has a workforce of 11 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1

GST

Bhawani Plastics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AADCB7273L1ZGUttarakhandActive01 Jul 2017

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

Recent activity

Bhawani Plastics Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Agarwal Swati was appointed as Director on 23 Jan 2009.

AGM
Bhawani Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhawani Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Hdfc Bank Limited of Rs. 193.54 Lakh registered on 25 Aug 2015 with Charge ID 10593153 was modified on 12 Jun 2020.
Charges
A charge registered on 29 Sep 2009 via Charge ID 10184829 with Bank Of Baroda was fully satisfied on 10 May 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 193.54 Lakh with Charge ID 10593153 was registered on 25 Aug 2015.
Charges
A charge with Bank Of Baroda of Rs. 150.00 Lakh registered on 29 Sep 2009 with Charge ID 10184829 was modified on 30 Sep 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 150.00 Lakh with Charge ID 10184829 was registered on 29 Sep 2009.
Appointed
Agarwal Swati was appointed as Director.
Ceased
Sudhir Kumar Agrawal ceased to be Director.
Appointed
Sudeep Kumar was appointed as Director.
Incorporation
27 Nov 1996
Bhawani Plastics Private Limited was registered on 27 Nov 1996 with Roc Uttarakhand & aged 29 years 11 months as per MCA records.

Frequently asked questions

Bhawani Plastics is an active private limited company based in Haldwani, Uttarakhand, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 27 November 1996 (30+ years old) and is registered under CIN U24139UR1996PTC021064.

Bhawani Plastics has 2 current directors:

The latest financial statements of Bhawani Plastics 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.

The GSTIN of Bhawani Plastics is 05AADCB7273L1ZG, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Bhawani Plastics is U24139UR1996PTC021064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhawani Plastics has 1 court case on record: 1 filed against it.

Bhawani Plastics was incorporated on 27 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Bhawani Plastics by revenue are Spin Form Plastics Private Limited, Flash Poly-Tech Private Limited, Rapid Moulders Private Limited, Tuff Plast Pune Pvt Ltd, Prajapati Industries Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Agarwal Swati was appointed as Director on 23 Jan 2009. Sudhir Kumar Agrawal ceased to be Director on 23 Jan 2009. Sudeep Kumar was appointed as Director on 27 Nov 1996.

Yes, Bhawani Plastics is registered as a small enterprise under Udyam registration (number: UDYAM-UK-07-0000104).

The registered office of Bhawani Plastics is at Bhawani Bhawan Civil Lines Haldwani, Uttarakhand, India – 263139.