Bholebaba Utilities Limited

Bholebaba Utilities Limited - food and beverages in Jamshedpur, Jharkhand, India. FY 2026 financials & compliance.
CIN U15200JH2003PLC010228 Incorporated 24 June 2003 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Public Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹5.03 Cr
▼ 7% YoY
Net profit · FY 2024
₹16.72 Lakh
Net margin 3.3%
EBITDA · FY 2024
₹63.12 Lakh
EBITDA margin 12.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Satisfied charges
₹1.35 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Bholebaba Utilities Limited

Data last updated:

Bholebaba Utilities Limited is a public limited company based in Jamshedpur, Jharkhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15200JH2003PLC010228. Its GSTIN is 20AAECA9932E1Z1 (Jharkhand).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.35 Cr. It was formerly known as Agroha Dairy Foods Limited. It is led by directors including Mohit Shah and Umesh Kumar Agrawal.

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 Jamshedpur, Jharkhand.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.03 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹16.72 Lakh (net margin 3.3%) and EBITDA of ₹63.12 Lakh (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹1.35 Cr on record.

Bholebaba Utilities Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-06-0031831). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15200JH2003PLC010228
Registration Number 010228
Incorporation Date 24 June 2003
ROC Ranchi
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 Micro
Udyam Registration UDYAM-JH-06-0031831

CIN history

Bholebaba Utilities has one previous CIN (Corporate Identification Number): U00201BR2003PLC010228. The current CIN is U15200JH2003PLC010228, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15200JH2003PLC010228Current
U00201BR2003PLC010228Previous

Recognitions & Rankings of Bholebaba Utilities

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-JH-06-0031831

Contact details

Bholebaba Utilities Limited's registered office is in Jamshedpur, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Tiles Palace Holding No.33278, Plot No 1072 1073 NH – 33 Opposite Big Bazar, Jamshedpur, Jharkhand, India – 831012
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bholebaba Utilities Limited, buy the company report.

Comprehensive company report
Bholebaba Utilities 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 Bholebaba Utilities is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Bholebaba Utilities Limited, buy the company report.

Financials of Bholebaba Utilities Limited

FY 2025 filings available

Bholebaba Utilities Limited reported revenue of ₹5.03 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹5.03 Cr ▼ 7%
Net profit · FY 2024
₹16.72 Lakh margin 3.3%
EBITDA · FY 2024
₹63.12 Lakh margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 9%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 22%
5 years · compounded
▲ 4%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 15% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹63.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.6%
Net Profit Margin3.3%
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 Bholebaba Utilities Limited, buy the company report.

Board of directors of Bholebaba Utilities Limited

Bholebaba Utilities has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit ShahDirector04 Jul 20197 Years 3 MonthsCurrent
Umesh Kumar AgrawalDirector17 Feb 201016 Years 8 MonthsCurrent
Usha ShahDirector01 Sep 200818 Years 1 MonthsCurrent
Subhash Chandra ShahDirector24 Jun 200323 Years 4 MonthsCurrent

Auditor

Bholebaba Utilities Limited is audited by VIKAS KEDIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIKAS KEDIA & ASSOCIATESFY 2022033142C

Shareholding

The shareholding of Bholebaba Utilities Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bholebaba Utilities Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
Small Industries Development Bank of India₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 200490263744Small Industries Development Bank of India₹1.35 CrSatisfied

To see the full charge records of Bholebaba Utilities Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bholebaba Utilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAECA9932E1Z1JharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Bholebaba Utilities Limited, buy the company report.

Recent activity

Bholebaba Utilities Limited has 6 board changes on record since 2003: 4 appointments and 2 cessations. The latest: Ajit Shah ceased to be Director on 04 Jul 2019.

AGM
Bholebaba Utilities Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bholebaba Utilities Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Ceased
Ajit Shah ceased to be Director.
Appointed
Mohit Shah was appointed as Director.
Charges
A charge registered on 06 Dec 2004 via Charge ID 90263744 with Small Industries Development Bank Of India was fully satisfied on 21 Dec 2011.
Ceased
Raj Kumar Agarwal ceased to be Director.
Appointed
Umesh Kumar Agrawal was appointed as Director.
Appointed
Usha Shah was appointed as Director.
Charges
A charge with Small Industries Development Bank Of India of Rs. 1.35 Cr registered on 06 Dec 2004 with Charge ID 90263744 was modified on 30 Dec 2004.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.35 Cr with Charge ID 90263744 was registered on 06 Dec 2004.
Appointed
Subhash Chandra Shah was appointed as Director.
Incorporation
24 Jun 2003
Bholebaba Utilities Limited was registered on 24 Jun 2003 with Roc Ranchi & aged 23 years 4 months as per MCA records.

Frequently asked questions

Bholebaba Utilities is an active public limited company based in Jamshedpur, Jharkhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 June 2003 (23+ years old) and is registered under CIN U15200JH2003PLC010228.

Bholebaba Utilities has 4 current directors:

The latest financial statements of Bholebaba Utilities 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 Bholebaba Utilities is 20AAECA9932E1Z1, registered in Jharkhand.

The CIN (Corporate Identification Number) of Bholebaba Utilities is U15200JH2003PLC010228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bholebaba Utilities was incorporated on 24 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ranchi.

Ajit Shah ceased to be Director on 04 Jul 2019. Mohit Shah was appointed as Director on 04 Jul 2019. Raj Kumar Agarwal ceased to be Director on 01 Mar 2010. Bholebaba Utilities has 6 board changes on record in total.

Yes, Bholebaba Utilities is registered as a micro enterprise under Udyam registration (number: UDYAM-JH-06-0031831).

The registered office of Bholebaba Utilities is at Tiles Palace Holding No.33278, Plot No 1072 1073 NH – 33 Opposite Big Bazar, Jamshedpur, Jharkhand, India – 831012.

Bholebaba Utilities operates in the food and beverages industry, in the food and beverage retail and distribution segment.