Bhumika Cables Private Limited.

Bhumika Cables Private Limited. - electrical in Delhi, India. FY 2026 financials & compliance.
CIN U31909DL1999PTC098781 Incorporated 11 March 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company electrical
Data last updated
Revenue · FY 2025
₹12.02 Lakh
▲ 589% YoY
Net profit · FY 2025
₹6.01 Lakh
Net margin 50%
EBITDA · FY 2025
₹8.1 Lakh
EBITDA margin 67.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.54 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Bhumika Cables Private Limited.

Data last updated:

Bhumika Cables Private Limited. is a private limited company based in Delhi, India. It operates in the general purpose and special purpose machinery and equipment segment of the electrical equipment sector. It was incorporated on 11 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31909DL1999PTC098781. Its GSTIN is 07AABCB8214D1Z4 (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.54 Lakh. It is led by directors Rakesh Bansal and Sushma Bansal.

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 E – 186 Antariksh Apartment Sector – 14 Extn. Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.02 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.01 Lakh (net margin 50%) and EBITDA of ₹8.1 Lakh (EBITDA margin 67.4%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company.

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

Company details

CIN U31909DL1999PTC098781
Registration Number 098781
Incorporation Date 11 March 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhumika Cables Private Limited has one previous CIN (Corporate Identification Number): U31909DL1999PLC098781. The current CIN is U31909DL1999PTC098781, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31909DL1999PTC098781Current
U31909DL1999PLC098781Previous

Contact details

Bhumika Cables Private Limited.'s registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 186 Antariksh Apartment Sector – 14 Extn. Rohini, Delhi, India – 110085
  • Industry
    Electrical, General Purpose And Special Purpose Machinery & Equipment, Electrical Equipment, Transport Equipment

To see the full contact details of Bhumika Cables Private Limited., buy the company report.

Comprehensive company report
Bhumika Cables 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 Bhumika Cables Private Limited is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Bhumika Cables Private Limited.

FY 2025 filings available

Bhumika Cables Private Limited. reported revenue of ₹12.02 Lakh (up 589% YoY) for FY 2025.

Revenue · FY 2025
₹12.02 Lakh ▲ 589%
Net profit · FY 2025
₹6.01 Lakh margin 50%
EBITDA · FY 2025
₹8.1 Lakh margin 67.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 589%
3 years · compounded
▼ 49%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 212%
3 years · compounded
▲ 84%
5 years · compounded
▲ 41%

Revenue rose 589% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 33%. EBITDA rose 212% 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₹8.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.01 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin67.4%
Net Profit Margin50%
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 Bhumika Cables Private Limited., buy the company report.

Board of directors of Bhumika Cables Private Limited.

Bhumika Cables Private Limited has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh BansalDirector01 Jan 200125 Years 10 MonthsCurrent
Sushma BansalDirector08 Apr 200521 Years 6 MonthsCurrent

Auditor

Bhumika Cables Private Limited. is audited by SATISH KUMAR MITTAL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SATISH KUMAR MITTAL & CO.FY 2017010813N

Shareholding

The shareholding of Bhumika Cables Private Limited. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhumika Cables Private Limited., buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Patiala₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 199990053588State Bank of Patiala₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhumika Cables Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCB8214D1Z4DelhiActive01 Jul 2017

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

Recent activity

Bhumika Cables Private Limited. has 2 board changes on record since 2001: 2 appointments. The latest: Sushma Bansal was appointed as Director on 08 Apr 2005.

AGM
Bhumika Cables Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhumika Cables Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Sushma Bansal was appointed as Director.
Appointed
Rakesh Bansal was appointed as Director.
Charges
A charge with State Bank Of Patiala amounted to Rs. 5.00 Lakh with Charge ID 90053588 was registered on 29 Apr 1999.
Incorporation
11 Mar 1999
Bhumika Cables Private Limited. was registered on 11 Mar 1999 with Roc Delhi Ii & aged 27 years 7 months as per MCA records.

Frequently asked questions

Bhumika Cables Private Limited is an active private limited company based in Delhi, India. The company works in general purpose and special purpose machinery and equipment, within the electrical industry. It was incorporated on 11 March 1999 (27+ years old) and is registered under CIN U31909DL1999PTC098781.

Bhumika Cables Private Limited has 2 current directors:

The latest financial statements of Bhumika Cables Private Limited 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 Bhumika Cables Private Limited is 07AABCB8214D1Z4, registered in Delhi.

The CIN (Corporate Identification Number) of Bhumika Cables Private Limited is U31909DL1999PTC098781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhumika Cables Private Limited has 5 court cases on record: 5 filed by the company.

Bhumika Cables Private Limited was incorporated on 11 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Sushma Bansal was appointed as Director on 08 Apr 2005. Rakesh Bansal was appointed as Director on 01 Jan 2001.

The registered office of Bhumika Cables Private Limited is at E – 186 Antariksh Apartment Sector – 14 Extn. Rohini, Delhi, India – 110085.

Bhumika Cables Private Limited operates in the electrical industry, in the general purpose and special purpose machinery and equipment segment.