Bhootnath Barter Private Limited

Bhootnath Barter Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2009PTC133887 Incorporated 17 March 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹49.25 Cr
▲ 4% YoY
Net profit · FY 2025
₹4.12 Cr
Net margin 8.4%
EBITDA · FY 2025
₹5.87 Cr
EBITDA margin 11.9%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹82.5 Lakh
Satisfied ₹82.5 Lakh
Company age
17 yrs
Est. 2009
Employees · EPFO
28
Provident fund records

About Bhootnath Barter Private Limited

Data last updated:

Bhootnath Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2009PTC133887. Its GSTIN is 19AADCB7319K1ZE (West Bengal).

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Murari Lal Agarwala and Kailash Agarwal.

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 12 Syed Sally Lane 4th Floor, Kolkata, West Bengal, India – 700073.

As per the financials filed for FY 2025, the company reported a revenue of ₹49.25 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹4.12 Cr (net margin 8.4%) and EBITDA of ₹5.87 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 20% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹82.5 Lakh and satisfied charges of ₹82.5 Lakh on record.

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

Company details

CIN U51909WB2009PTC133887
Registration Number 133887
Incorporation Date 17 March 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhootnath Barter Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    12 Syed Sally Lane 4th Floor, Kolkata, West Bengal, India – 700073
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bhootnath Barter Private Limited, buy the company report.

Comprehensive company report
Bhootnath Barter 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
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Business activity

The main business activity of Bhootnath Barter is manufacturing. In detail, this covers manufacture of wearing apparel.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing14Manufacture of wearing apparel

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

Financials of Bhootnath Barter Private Limited

FY 2025 filings available

Bhootnath Barter Private Limited reported revenue of ₹49.25 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹49.25 Cr ▲ 4%
Net profit · FY 2025
₹4.12 Cr margin 8.4%
EBITDA · FY 2025
₹5.87 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 14%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 15%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 4% growth in the latest year. EBITDA rose 7% 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₹5.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.12 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.9%
Net Profit Margin8.4%
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 Bhootnath Barter Private Limited, buy the company report.

Board of directors of Bhootnath Barter Private Limited

Bhootnath Barter has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Murari Lal AgarwalaDirector19 Sep 20197 Years 1 MonthsCurrent
Kailash AgarwalDirector19 Sep 20197 Years 1 MonthsCurrent

Auditor

Bhootnath Barter Private Limited is audited by M. K. K. AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M. K. K. AGARWAL & ASSOCIATESFY 2023328816E

Shareholding

The shareholding of Bhootnath Barter Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhootnath Barter Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82.5 Lakh
Satisfied charges
₹82.5 Lakh
Breakdown by lending institutions
Standard Chartered Bank₹0.43 Cr
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jul 2019100283472Others₹40 LakhSatisfied
25 Jun 2019100295135Standard Chartered Bank₹42.5 LakhSatisfied

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

Employees & EPFO

Bhootnath Barter Private Limited has a workforce of 28 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
21.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2728
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Bhootnath Barter Private Limited, buy the company report.

GST

Bhootnath Barter has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCB7319K1ZEWest BengalActive25 Jul 2017

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

Recent activity

Bhootnath Barter Private Limited has 13 board changes on record since 2009: 2 appointments and 11 cessations. The latest: Sachin Agarwal ceased to be Director on 13 Jan 2022.

AGM
Bhootnath Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Jul 2019 via Charge ID 100283472 with Others was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 25 Jun 2019 via Charge ID 100295135 with Standard Chartered Bank was fully satisfied on 28 Apr 2025.
Filing
Bhootnath Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Sachin Agarwal ceased to be Director.
Ceased
Sumit Kumar Agarwala ceased to be Director.
Appointed
Kailash Agarwal was appointed as Director.
Appointed
Murari Lal Agarwala was appointed as Director.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100283472 was registered on 17 Jul 2019.
Charges
A charge with Standard Chartered Bank amounted to Rs. 42.50 Lakh with Charge ID 100295135 was registered on 25 Jun 2019.
Ceased
Anisha Agarwal ceased to be Director.
Ceased
Kunal Mondal ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Bhootnath Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 March 2009 (17+ years old) and is registered under CIN U51909WB2009PTC133887.

Bhootnath Barter has 2 current directors:

The latest financial statements of Bhootnath Barter 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 Bhootnath Barter is 19AADCB7319K1ZE, registered in West Bengal.

The CIN (Corporate Identification Number) of Bhootnath Barter is U51909WB2009PTC133887. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhootnath Barter was incorporated on 17 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Sachin Agarwal ceased to be Director on 13 Jan 2022. Sumit Kumar Agarwala ceased to be Director on 13 Jan 2022. Kailash Agarwal was appointed as Director on 19 Sep 2019. Bhootnath Barter has 13 board changes on record in total.

The registered office of Bhootnath Barter is at 12 Syed Sally Lane 4th Floor, Kolkata, West Bengal, India – 700073.

Bhootnath Barter operates in the manufacturing industry, in the textile and fabric production segment.

Bhootnath Barter has open charges of ₹82.5 Lakh and satisfied charges of ₹82.5 Lakh as per latest MCA filings.