Biloree Cast (India) Pvt Ltd

Biloree Cast (India) Pvt Ltd - machinery and equipment in Lodhika, Gujarat, India. FY 2026 financials & compliance.
CIN U24231GJ1994PTC022867 Incorporated 25 August 1994 ROC Ahmedabad HQ Lodhika, Gujarat, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹72.06 Cr
▲ 3% YoY
Net loss · FY 2025
₹56.76 Lakh
Net margin -0.8%
EBITDA · FY 2025
₹3.04 Cr
EBITDA margin 4.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹92.62 Lakh
Issued & subscribed
Open charges
₹33.32 Cr
Satisfied ₹15.52 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Biloree Cast (India) Pvt Ltd

Data last updated:

Biloree Cast (India) Pvt Ltd is a private limited company based in Lodhika, Gujarat, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 25 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U24231GJ1994PTC022867. Its GSTIN is 24AABCB2201Q1ZY (Gujarat).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹92.62 Lakh. It is led by directors including Maganbhai Jasmatbhai Dhingani and Pareshbhai Maganbhai Dhingani.

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 Plot No. G – 1604 – 7, Lodhika G.I.D.C. Kalawad Road Metoda, Gujarat, India – 360021.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.06 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹56.76 Lakh (net margin -0.8%) and EBITDA of ₹3.04 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 14% over five years.

The company is associated with 1 brand: Biloree Cast. As per MCA filings, the company has open charges of ₹33.32 Cr and satisfied charges of ₹15.52 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 1 deal on record (1 funding round), with disclosed funding of ₹2 Cr; the latest was in January 2009. Its 4 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products) are compared by revenue, 4 smaller; the largest is Steelcon Impex Private Limited with revenue of ₹72.02 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website biloree.com.

Company details

CIN U24231GJ1994PTC022867
Registration Number 022867
Incorporation Date 25 August 1994
ROC Ahmedabad
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

Biloree Cast (India) Pvt Ltd's registered office is in Lodhika, Gujarat. Its website is biloree.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. G – 1604 – 7, Lodhika G.I.D.C. Kalawad Road Metoda, Gujarat, India – 360021
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Biloree Cast (India) Pvt Ltd, buy the company report.

Comprehensive company report
Biloree Cast (India) Pvt Ltd - 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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Brands

Biloree Cast (India) operates one associated brand: Biloree Cast. Each brand links to its own profile.

BrandDescriptionWebsite
Produces critical engine parts for vehicles, tractors, and generators worldwide.biloree.com

Business activity

The main business activity of Biloree Cast (India) 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 Biloree Cast (India) Pvt Ltd, buy the company report.

Financials of Biloree Cast (India) Pvt Ltd

FY 2025 filings available

Biloree Cast (India) Pvt Ltd reported revenue of ₹72.06 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹72.06 Cr ▲ 3%
Net loss · FY 2025
₹56.76 Lakh margin -0.8%
EBITDA · FY 2025
₹3.04 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 13%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 3% growth in the latest year. EBITDA fell 42% 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₹3.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹56.76 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 Margin4.2%
Net Profit Margin-0.8%
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 Biloree Cast (India) Pvt Ltd, buy the company report.

Board of directors of Biloree Cast (India) Pvt Ltd

Biloree Cast (India) has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Maganbhai Jasmatbhai DhinganiDirector09 Mar 199630 Years 7 MonthsCurrent
Pareshbhai Maganbhai DhinganiDirector25 Aug 199432 Years 2 MonthsCurrent
Deepakbhai Maganbhai DhinganiDirector09 Mar 199630 Years 7 MonthsCurrent

Peer comparison

Biloree Cast (India) Pvt Ltd is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Biloree Cast (India) Pvt Ltdthis company₹72.06 Cr (FY 2025)-₹56.76 Lakh-0.8%3.0%Lodhika, Gujarat, India
Steelcon Impex Private Limited₹72.02 Cr (FY 2025)50.0%Rajkot, Gujarat, India
Allround (India) Vegetable Processing Machines Private Limited₹71.92 Cr (FY 2024)-7.0%Ambala, Haryana, India
Thermovision Technologies (India ) Private Limited₹71.88 Cr (FY 2025)71.0%Vasai, Maharashtra, India
Kansara Modler Ltd.₹71.82 Cr (FY 2025)0.0%Rajasthan, India

To see the full peer comparison of Biloree Cast (India) Pvt Ltd, buy the company report.

Auditor

Biloree Cast (India) Pvt Ltd is audited by H. JAMNADAS & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H. JAMNADAS & CO.FY 2023104033W

Shareholding

The shareholding of Biloree Cast (India) Pvt Ltd 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 Biloree Cast (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹33.32 Cr
Satisfied charges
₹15.52 Cr
Breakdown by lending institutions
Axis Bank Limited₹33.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2019100309727Axis Bank Limited₹16.66 CrOpen
13 Sep 2019100292911Axis Bank Limited₹16.66 CrOpen
26 May 2017100101005Others₹50 LakhSatisfied
08 May 199790098601Others₹14.34 CrSatisfied
29 Aug 199690098461Gujarat State Financial Corporation₹68.6 LakhSatisfied

To see the full charge records of Biloree Cast (India) Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Biloree Cast (India) Pvt Ltd has 1 deal on record (1 funding round), with disclosed funding of ₹2 Cr; the latest was in January 2009.

Total deals
1
Funding round
1
Disclosed funding
₹2 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2009Funding round₹2 CrInvestors: Sambedna Tie-Up Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Biloree Cast (India) Pvt Ltd was last rated by Crisil on 04 Nov 2019.

Rating agencyRated onRating
Crisil04 Nov 2019

To see the full credit ratings and regulatory alerts of Biloree Cast (India) Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Biloree Cast (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Biloree Cast (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCB2201Q1ZYGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Biloree Cast (India) Pvt Ltd, buy the company report.

Recent activity

Biloree Cast (India) Pvt Ltd has 3 board changes on record since 1994: 3 appointments. The latest: Deepakbhai Maganbhai Dhingani was appointed as Director on 09 Mar 1996.

AGM
Biloree Cast (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Biloree Cast (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited of Rs. 16.66 Cr registered on 19 Dec 2019 with Charge ID 100309727 was modified on 09 Jul 2024.
Charges
A charge with Axis Bank Limited of Rs. 16.66 Cr registered on 13 Sep 2019 with Charge ID 100292911 was modified on 21 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 16.66 Cr with Charge ID 100309727 was registered on 19 Dec 2019.
Charges
A charge registered on 08 May 1997 via Charge ID 90098601 with Others was fully satisfied on 24 Sep 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 16.66 Cr with Charge ID 100292911 was registered on 13 Sep 2019.
Charges
A charge with Others of Rs. 14.34 Cr registered on 08 May 1997 with Charge ID 90098601 was modified on 27 Mar 2018.
Charges
A charge registered on 26 May 2017 via Charge ID 100101005 with Others was fully satisfied on 16 Feb 2018.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100101005 was registered on 26 May 2017.
Charges
A charge registered on 29 Aug 1996 via Charge ID 90098461 with Gujarat State Financial Corporation was fully satisfied on 25 Jan 2005.
Charges
A charge with Others amounted to Rs. 14.34 Cr with Charge ID 90098601 was registered on 08 May 1997.

5 earlier events are in the company report.

Frequently asked questions

Biloree Cast (India) is an active private limited company based in Lodhika, Gujarat, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 25 August 1994 (32+ years old) and is registered under CIN U24231GJ1994PTC022867.

Biloree Cast (India) has 3 current directors:

The latest financial statements of Biloree Cast (India) 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 Biloree Cast (India) is 24AABCB2201Q1ZY, registered in Gujarat.

The CIN (Corporate Identification Number) of Biloree Cast (India) is U24231GJ1994PTC022867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Biloree Cast (India) has 1 court case on record: 1 filed against it.

Biloree Cast (India) was incorporated on 25 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Biloree Cast (India) has 1 deal on record (1 funding round), with disclosed funding of ₹2 Cr; the latest was in January 2009.

The peers of Biloree Cast (India) by revenue are Steelcon Impex Private Limited, Allround (India) Vegetable Processing Machines Private Limited, Thermovision Technologies (India ) Private Limited, Kansara Modler Ltd, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (metal and metal products).

Deepakbhai Maganbhai Dhingani was appointed as Director on 09 Mar 1996. Maganbhai Jasmatbhai Dhingani was appointed as Director on 09 Mar 1996. Pareshbhai Maganbhai Dhingani was appointed as Director on 25 Aug 1994.

Biloree Cast (India) can be reached through the website biloree.com. Its registered office is in Lodhika, Gujarat, India.