Bhoir Dredging Co Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1982PTC028449 Incorporated 11 October 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹94.42 Cr
▲ 29% YoY
Net profit · FY 2025
₹22.87 Cr
Net margin 24.2%
EBITDA · FY 2025
₹56.39 Cr
EBITDA margin 59.7%
Authorised capital
₹4.05 Cr
Registered with MCA
Paid-up capital
₹4.03 Cr
Issued & subscribed
Open charges
₹350.62 Cr
Satisfied ₹190.8 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
81
Provident fund records

About Bhoir Dredging Co Pvt Ltd

Data last updated:

Bhoir Dredging Co Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 11 October 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1982PTC028449. Its GSTIN is 27AAACB0473D1Z6 (Maharashtra).

The company has an authorised share capital of ₹4.05 Cr and a paid-up capital of ₹4.03 Cr. It is led by directors including Siddharth Shankar Bhoir (Managing Director) and Shankar Namaji Bhoir.

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 4201 42nd Floor B – Wing Kohinoor Square, N. C. Kelkar Marg Shivaji Park Dadar(West) Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2025, the company reported a revenue of ₹94.42 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹22.87 Cr (net margin 24.2%) and EBITDA of ₹56.39 Cr (EBITDA margin 59.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 15% over five years.

The company has about 81 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹350.62 Cr and satisfied charges of ₹190.8 Cr on record. Court records list 21 cases involving the company, including 15 filed by the company and 6 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhoirgroup.com.

Company Details of Bhoir Dredging Co Pvt Ltd
CIN U99999MH1982PTC028449
Registration Number 028449
Incorporation Date 11 October 1982
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    4201 42nd Floor B – Wing Kohinoor Square, N. C. Kelkar Marg Shivaji Park Dadar(West) Mumbai, Maharashtra, India – 400028
  • Industry
    Financial Services, Equipment Leasing & Financing
Comprehensive company report
Bhoir Dredging Co 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Bhoir Dredging Co Pvt Ltd report

Financials, compliance, directors, charges, ownership and filings for Bhoir Dredging Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhoir Dredging Co Pvt Ltd

The main business activity of Bhoir Dredging Co is administrative and support service activities. In detail, this covers rental and leasing activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NAdministrative and support service activities77Rental and leasing activitiesLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Bhoir Dredging Co Pvt Ltd FY 2024 filings available

Bhoir Dredging Co Pvt Ltd reported revenue of ₹94.42 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹94.42 Cr ▲ 29%
Net profit · FY 2025
₹22.87 Cr margin 24.2%
EBITDA · FY 2025
₹56.39 Cr margin 59.7%

Compounded Annual Growth Rate (CAGR) of Bhoir Dredging Co Pvt Ltd

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 33%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 53%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 29% growth in the latest year. EBITDA rose 45% 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 of Bhoir Dredging Co Pvt Ltd

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₹56.39 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.87 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 of Bhoir Dredging Co Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin59.7%••••••••••••••••
Net Profit Margin24.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhoir Dredging Co are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Dredging). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Paradeep Parivahan Limited₹336.69 Cr (FY 2025)••••••••59.0%••••Jagatsinghpur, Odisha, India
Jan De Nul Dredging India Private Limited₹207.55 Cr (FY 2024)••••••••8476.0%••••Chennai, Tamil Nadu, India
Ultra Dimensions Private Limited₹200.17 Cr (FY 2024)••••••••21.0%••••Mumbai, Maharashtra, India
KSR Marine Services Private Limited₹149.12 Cr (FY 2025)••••••••8.0%••••Visakhapatnam, Andhra Pradesh, India
Reach Dredging Limited₹141.7 Cr (FY 2025)••••••••-21.0%••••Kolkata, West Bengal, India
Bhoir Dredging Co Pvt Ltd this company₹94.42 Cr (FY 2025)••••••••29.0%••••Mumbai, Maharashtra, India
Northernexpress Infradevelopers Private Limited₹79.23 Cr (FY 2024)••••••••48.0%••••Gorakhpur, Uttar Pradesh, India
Robbins Tunneling and Trenchless Technology (India) Private Limited₹78.19 Cr (FY 2022)••••••••27.0%••••New Delhi, Delhi, India
Rock & Reef Dredging Private Limited₹76.87 Cr (FY 2025)••••••••-2.0%••••Navi Mumbai, Maharashtra, India
Yojaka (India) Private Limited₹64.43 Cr (FY 2024)••••••••-17.0%••••Mangalore, Karnataka, India
Tirupati Drilling & Mining Services Private Limited₹57.53 Cr (FY 2024)••••••••65.0%••••Jharsuguda, Odisha, India

Peers are the five companies nearest above and the five nearest below Bhoir Dredging Co by revenue in the Infrastructure industry (Dredging), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co Pvt Ltd is audited by Laxmikant Kabra & Co. for the financial year 2022.

NameStatusAppointment DateCessation Date
Laxmikant Kabra & Co.LockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankar Namaji BhoirDirector10 May 20224 Years 5 MonthsCurrent
Shomit Shankar BhoirDirector01 Dec 20187 Years 10 MonthsCurrent
Siddharth Shankar BhoirManaging Director01 Jun 200125 Years 4 MonthsCurrent
Satyen Shankar BhoirDirector01 Jun 200125 Years 4 MonthsCurrent

Ownership and Shareholding of Bhoir Dredging Co Pvt Ltd

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Bhoir Dredging Co Pvt Ltd

Open charges
₹350.62 Cr
Satisfied charges
₹190.8 Cr
Breakdown by lending institutions
Others₹265.15 Cr
Tata Capital Financial Services Limited₹25.85 Cr
Hdfc Bank Limited₹24.00 Cr
Yes Bank Limited₹12.78 Cr
Tata Capital Limited₹8.45 Cr
Others₹14.39 Cr
Latest charge details
DateLenderAmountStatus
06 Nov 2025Others₹14.03 CrOpen
16 May 2025Others₹11 CrOpen
26 Mar 2025Others₹7.3 CrOpen
26 Mar 2025Others₹11 CrOpen
12 Mar 2025Others₹12.75 CrOpen

Total charge records: 100 View all charges

MSME Payment Delays by Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co Pvt Ltd has 33 MSME Form 1 returns on record between 2017 and 2024, listing 180 overdue payments to 12 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 12)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Liebherr India Private Limited••••••••••••
Elektronik Lab••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 33 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co Pvt Ltd has a workforce of 81 employees as of Mar 30, 2024.

Employee count
81
Active EPFO establishments
1
Employee growth
42.11%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co Pvt Ltd has 9 board changes on record since 2001: 4 appointments and 5 cessations. The latest: Shankar Namaji Bhoir was appointed as Director on 10 May 2022.

Charges
A charge registered on 30 May 2025 via Charge ID 101112479 with Others was fully satisfied on 08 Dec 2025.
Charges
A charge with Others amounted to Rs. 14.03 Cr with Charge ID 101186040 was registered on 06 Nov 2025.
Charges
A charge with Others of Rs. 29.94 Cr registered on 15 Apr 2024 with Charge ID 100931287 was modified on 06 Nov 2025.
Charges
A charge registered on 08 Oct 2021 via Charge ID 100498034 with Others was fully satisfied on 03 Nov 2025.
Charges
A charge with Others of Rs. 2.65 Cr registered on 02 Nov 2023 with Charge ID 100813663 was modified on 01 Oct 2025.
Charges
A charge registered on 30 Nov 2021 via Charge ID 100516088 with Yes Bank Limited was fully satisfied on 09 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.41 Cr with Charge ID 101112479 was registered on 30 May 2025.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101122480 was registered on 16 May 2025.
Charges
A charge registered on 23 Feb 2021 via Charge ID 100435218 with Tata Capital Financial Services Limited was fully satisfied on 13 Apr 2025.
Charges
A charge with Others amounted to Rs. 7.30 Cr with Charge ID 101096347 was registered on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101122460 was registered on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 12.75 Cr with Charge ID 101067146 was registered on 12 Mar 2025.

160 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bhoir Dredging Co Pvt Ltd

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Bhoir Dredging Co Pvt Ltd

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB0473D1Z6MaharashtraActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Bhoir Dredging Co Pvt Ltd

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Bhoir Dredging Co Pvt Ltd

Bhoir Dredging Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 11 October 1982 (44+ years old) and is registered under CIN U99999MH1982PTC028449.

Bhoir Dredging Co reported revenue of ₹94.42 Cr for FY 2025 (up 29% YoY).

Bhoir Dredging Co has 4 current directors:

Bhoir Dredging Co reported a net profit of ₹22.87 Cr (net margin 24.2%) and EBITDA of ₹56.39 Cr (EBITDA margin 59.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhoir Dredging Co is 33% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bhoir Dredging Co is 27AAACB0473D1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhoir Dredging Co is U99999MH1982PTC028449. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhoir Dredging Co has 21 court cases on record: 15 filed by the company and 6 filed against it. 7 are pending. Most are in the high courts.

Bhoir Dredging Co was incorporated on 11 October 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhoir Dredging Co by revenue are Paradeep Parivahan Limited, Jan De Nul Dredging India Private Limited, Ultra Dimensions Private Limited, KSR Marine Services Private Limited, Reach Dredging Limited and 5 more, all in the Infrastructure industry (Dredging).

Shankar Namaji Bhoir was appointed as Director on 10 May 2022. Shomit Shankar Bhoir ceased to be Additional Director on 30 Sep 2019. Shankar Namaji Bhoir ceased to be Director on 11 Apr 2019. Bhoir Dredging Co has 9 board changes on record in total.

Bhoir Dredging Co has 33 MSME Form 1 returns on record between 2017 and 2024, listing 180 overdue payments to 12 micro and small suppliers. The latest return was filed on 20 Apr 2024.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available