Bhopal Cables Private Limited

Bhopal Cables Private Limited - manufacturing in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U29309MP2016PTC041041 Incorporated 27 June 2016 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹22.31 Cr
▲ 7% YoY
Net profit · FY 2025
₹83.01 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹1.75 Cr
EBITDA margin 7.9%
Authorised capital
₹67 Lakh
Registered with MCA
Paid-up capital
₹67 Lakh
Issued & subscribed
Open charges
₹5.49 Cr
Satisfied ₹3 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Bhopal Cables Private Limited

Data last updated:

Bhopal Cables Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 27 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U29309MP2016PTC041041. Its GSTIN is 23AAGCB8099R1ZT (Madhya Pradesh).

The company has an authorised share capital of ₹67 Lakh and a paid-up capital of ₹67 Lakh. It is led by directors Sanjay Mehani (Managing Director) and Rekha Mehani.

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 30/4 Sector H Govindpura Industrial Estate Tehsil Huzur, Bhopal, Madhya Pradesh, India – 462023.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.31 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹83.01 Lakh (net margin 3.7%) and EBITDA of ₹1.75 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 171% over three years and 124% over five years.

As per MCA filings, the company has open charges of ₹5.49 Cr and satisfied charges of ₹3 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Bhopal Cables Private Limited
CIN U29309MP2016PTC041041
Registration Number 041041
Incorporation Date 27 June 2016
ROC Gwalior
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    30/4 Sector H Govindpura Industrial Estate Tehsil Huzur, Bhopal, Madhya Pradesh, India – 462023
  • Industry
    Manufacturing, Cable & Wire
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Financials, compliance, directors, charges, ownership and filings for Bhopal Cables Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Bhopal Cables Private Limited

The main business activity of Bhopal Cables is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Auditor Details of Bhopal Cables Private Limited

Bhopal Cables Private Limited is audited by SURENDRA SUNITA & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
SURENDRA SUNITA & COLockedLockedLocked
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Board of Directors of Bhopal Cables Private Limited

Bhopal Cables has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay MehaniManaging Director28 Jun 20188 Years 3 MonthsCurrent
Rekha MehaniDirector05 Oct 20215 Years 0 MonthsCurrent

Financials of Bhopal Cables Private Limited FY 2025 filings available

Bhopal Cables Private Limited reported revenue of ₹22.31 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹22.31 Cr ▲ 7%
Net profit · FY 2025
₹83.01 Lakh margin 3.7%
EBITDA · FY 2025
₹1.75 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR) of Bhopal Cables Private Limited

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 171%
5 years · compounded
▲ 124%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 201%
5 years · compounded
▲ 101%

Revenue has grown at a compounded annual rate (CAGR) of 124% over five years, including 7% 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 Bhopal Cables Private Limited

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₹1.75 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹83.01 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 of Bhopal Cables Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.9%••••••••••••••••
Net Profit Margin3.7%••••••••••••••••
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 Bhopal Cables are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Bhopal Cables Private Limited

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Charges & Borrowings of Bhopal Cables Private Limited

Open charges
₹5.49 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.49 Cr
Latest charge details
DateLenderAmountStatus
05 Aug 2024Hdfc Bank Limited₹5.49 CrOpen
28 Jan 2023Others₹3 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Bhopal Cables Private Limited

Employment history and EPFO contributions of people linked to Bhopal Cables.

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Employee and EPFO history

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

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GST Compliance of Bhopal Cables Private Limited

Bhopal Cables has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAGCB8099R1ZTMadhya PradeshActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Bhopal Cables Private Limited

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MSME Payment Delays by Bhopal Cables Private Limited

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Subsidiaries & Group Companies of Bhopal Cables Private Limited

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MCA Filings & Documents of Bhopal Cables Private Limited

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Recent Activity on Bhopal Cables Private Limited

Activity
30 Sep 2025
Bhopal Cables Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Bhopal Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
10 Oct 2024
A charge with Hdfc Bank Limited of Rs. 549.00 Lakh registered on 05 Aug 2024 with Charge ID 100974868 was modified on 10 Oct 2024.
Charges
02 Sep 2024
A charge registered on 28 Jan 2023 via Charge ID 100697143 with Others was fully satisfied on 02 Sep 2024.
Charges
05 Aug 2024
A charge with Hdfc Bank Limited amounted to Rs. 549.00 Lakh with Charge ID 100974868 was registered on 05 Aug 2024.
Charges
30 Apr 2024
A charge with Others of Rs. 300.00 Lakh registered on 28 Jan 2023 with Charge ID 100697143 was modified on 30 Apr 2024.

Frequently Asked Questions about Bhopal Cables Private Limited

Bhopal Cables is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 27 June 2016 (10+ years old) and is registered under CIN U29309MP2016PTC041041.

Bhopal Cables reported revenue of ₹22.31 Cr for FY 2025 (up 7% YoY).

Bhopal Cables has 2 current directors:

Bhopal Cables reported a net profit of ₹83.01 Lakh (net margin 3.7%) and EBITDA of ₹1.75 Cr (EBITDA margin 7.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhopal Cables is 171% over three years and 124% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bhopal Cables is 23AAGCB8099R1ZT, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Bhopal Cables is U29309MP2016PTC041041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhopal Cables has 2 court cases on record: 2 filed by the company.

Bhopal Cables was incorporated on 27 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

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