Bholanath Defence Systems Private Limited

Bholanath Defence Systems Private Limited - service in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U84220MH1993PTC071823 Incorporated 04 May 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company service MSME · Micro
Data last updated
Revenue · FY 2025
₹8.61 Lakh
▼ 53% YoY
Net loss · FY 2025
₹9,879
Net margin -1.1%
EBITDA · FY 2025
-₹9,102
EBITDA margin -1.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹14.51 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Bholanath Defence Systems Private Limited

Data last updated:

Bholanath Defence Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the support services segment of the services sector. It was incorporated on 04 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U84220MH1993PTC071823. Its GSTIN is 27AAACK7837J1Z6 (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹14.51 Lakh. It is led by directors including Vivek Hiralal Koiri and Nisha Ambar Koiri.

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 11 Kembros Ind Estate Sonapur Lane Off L B S Marg Bhandup (W), Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.61 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹9,879 (net margin -1.1%) and EBITDA of -₹9,102 (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 384% over three years and 117% over five years.

Bholanath Defence Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0248803). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U84220MH1993PTC071823
Registration Number 071823
Incorporation Date 04 May 1993
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
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0248803

CIN history

Bholanath Defence Systems has one previous CIN (Corporate Identification Number): U36100MH1993PTC071823. The current CIN is U84220MH1993PTC071823, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U84220MH1993PTC071823Current
U36100MH1993PTC071823Previous

Recognitions & Rankings of Bholanath Defence Systems

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0248803

Contact details

Bholanath Defence Systems Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    11 Kembros Ind Estate Sonapur Lane Off L B S Marg Bhandup (W), Mumbai, Maharashtra, India – 400078
  • Industry
    Service, Other Support Services
Comprehensive company report
Bholanath Defence Systems Private Limited - one report that includes everything
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Business activity

The main business activity of Bholanath Defence Systems is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Bholanath Defence Systems Private Limited, buy the company report.

Financials of Bholanath Defence Systems Private Limited

FY 2024 filings available

Bholanath Defence Systems Private Limited reported revenue of ₹8.61 Lakh (down 53% YoY) for FY 2025.

Revenue · FY 2025
₹8.61 Lakh ▼ 53%
Net loss · FY 2025
₹9,879 margin -1.1%
EBITDA · FY 2025
-₹9,102 margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 384%
5 years · compounded
▲ 117%
EBITDA CAGR growth
1 year
▼ 113%
3 years · compounded
▼ 88%
5 years · compounded
▼ 24%

Revenue fell 53% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 117%. EBITDA fell 113% 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-₹9,102
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9,879
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 Margin-1.1%
Net Profit Margin-1.1%
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 Bholanath Defence Systems Private Limited, buy the company report.

Board of directors of Bholanath Defence Systems Private Limited

Bholanath Defence Systems has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Hiralal KoiriDirector05 Jun 200818 Years 4 MonthsCurrent
Nisha Ambar KoiriDirector31 Mar 201412 Years 7 MonthsCurrent
Ambar Hiralal KoiriDirector05 Jun 200818 Years 4 MonthsCurrent
Kasturi Hiralal KoiriDirector05 Jun 200818 Years 4 MonthsCurrent
Koiri Vivek SunitaDirector31 Mar 201412 Years 7 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bholanath Defence Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bholanath Defence Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK7837J1Z6MaharashtraActive05 Dec 2024

To see the full GST registrations and return filing status of Bholanath Defence Systems Private Limited, buy the company report.

Recent activity

Bholanath Defence Systems Private Limited has 11 board changes on record since 2007: 5 appointments and 6 cessations. The latest: Koiri Vivek Sunita ceased to be Additional Director on 30 Sep 2014.

AGM
Bholanath Defence Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bholanath Defence Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Koiri Vivek Sunita ceased to be Additional Director.
Ceased
Nisha Ambar Koiri ceased to be Additional Director.
Appointed
Koiri Vivek Sunita was appointed as Director.
Appointed
Nisha Ambar Koiri was appointed as Director.
Ceased
Kathyayini Raghunath Gambhira ceased to be Director.
Ceased
Moolooru Chandrahas Gambhira ceased to be Director.
Ceased
Raghunath Thimmappa Gambhira ceased to be Director.
Appointed
Ambar Hiralal Koiri was appointed as Director.
Appointed
Kasturi Hiralal Koiri was appointed as Director.
Appointed
Vivek Hiralal Koiri was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bholanath Defence Systems is an active private limited company based in Mumbai, Maharashtra, India. The company works in other support services, within the service industry. It was incorporated on 04 May 1993 (33+ years old) and is registered under CIN U84220MH1993PTC071823.

Bholanath Defence Systems has 5 current directors:

The latest financial statements of Bholanath Defence Systems 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 Bholanath Defence Systems is 27AAACK7837J1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bholanath Defence Systems is U84220MH1993PTC071823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bholanath Defence Systems was incorporated on 04 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Koiri Vivek Sunita ceased to be Additional Director on 30 Sep 2014. Nisha Ambar Koiri ceased to be Additional Director on 30 Sep 2014. Koiri Vivek Sunita was appointed as Director on 31 Mar 2014. Bholanath Defence Systems has 11 board changes on record in total.

Yes, Bholanath Defence Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0248803).

The registered office of Bholanath Defence Systems is at 11 Kembros Ind Estate Sonapur Lane Off L B S Marg Bhandup W, Mumbai, Maharashtra, India – 400078.

Bholanath Defence Systems operates in the service industry, in the other support services segment.