Bma Foods Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15122DL2011PTC213545 Incorporated 08 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹17.07 Cr
▲ 12% YoY
Net profit · FY 2025
₹12.44 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.35 Cr
EBITDA margin 7.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹8.78 Cr
Satisfied ₹2.83 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
63
Provident fund records

About Bma Foods Private Limited

Data last updated:

Bma Foods Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2011PTC213545. Its GSTIN is 07AAFCB1915K1ZR (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Rajesh Aggarwal and Pukhraj Aggarwal.

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 Krishna Trading Co. Gali 6A/11 Shakti Vihar Tanki Road Meethapur Badarpur, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.07 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹12.44 Lakh (net margin 0.7%) and EBITDA of ₹1.35 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 12% over five years.

The company has about 63 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.78 Cr and satisfied charges of ₹2.83 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

Bma Foods Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0006587). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122DL2011PTC213545
Registration Number 213545
Incorporation Date 08 February 2011
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
MSME Classification Small
Udyam Registration UDYAM-HR-03-0006587

Recognitions & Rankings of Bma Foods

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0006587

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Krishna Trading Co. Gali 6A/11 Shakti Vihar Tanki Road Meethapur Badarpur, New Delhi, Delhi, India – 110044
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bma Foods Private Limited, buy the company report.

Comprehensive company report
Bma Foods 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bma Foods is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Bma Foods Private Limited

FY 2025 filings available

Bma Foods Private Limited reported revenue of ₹17.07 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹17.07 Cr ▲ 12%
Net profit · FY 2025
₹12.44 Lakh margin 0.7%
EBITDA · FY 2025
₹1.35 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 29%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 48%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 12% growth in the latest year. EBITDA rose 28% 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₹1.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.44 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 Margin7.9%
Net Profit Margin0.7%
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

To see the full financial statements and ratios of Bma Foods Private Limited, buy the company report.

Board of directors of Bma Foods Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh AggarwalDirector10 Apr 20215 Years 6 MonthsCurrent
Pukhraj AggarwalDirector10 Apr 20215 Years 6 MonthsCurrent
Ganesh AgarwalDirector08 Feb 201115 Years 9 MonthsCurrent
AnilDirector24 Nov 20205 Years 11 MonthsCurrent

Auditor

Bma Foods Private Limited is audited by Deepak Roshan & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Deepak Roshan & AssociatesFY 2023500844

Shareholding

The shareholding of Bma Foods 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 Bma Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.78 Cr
Satisfied charges
₹2.83 Cr
Breakdown by lending institutions
Bank of India₹8.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101072659Bank of India₹16.5 LakhOpen
29 Aug 2023100771769Bank of India₹1 CrOpen
08 Dec 2021100517949Bank of India₹19.6 LakhOpen
15 Sep 2021100499668Bank of India₹1.55 CrOpen
23 Jun 2020100374169Bank of India₹8.3 LakhOpen

To see the full charge records of Bma Foods Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Bma Foods Private Limited has a workforce of 63 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
63
Active EPFO establishments
1

GST

Bma Foods has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAFCB1915K1ZRDelhiActive01 Jul 2017
06AAFCB1915K1ZTHaryanaActive01 Jul 2017
09AAFCB1915K1ZNUttar PradeshActive21 Nov 2017

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

Recent activity

Bma Foods Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Pukhraj Aggarwal was appointed as Director on 10 Apr 2021.

AGM
Bma Foods Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bma Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 0.17 Cr with Charge ID 101072659 was registered on 18 Feb 2025.
Charges
A charge registered on 15 Sep 2021 via Charge ID 100499671 with Bank Of India was fully satisfied on 28 Jun 2024.
Charges
A charge registered on 17 Jun 2014 via Charge ID 10509917 with Bank Of India was fully satisfied on 28 Jun 2024.
Charges
A charge registered on 12 Mar 2014 via Charge ID 10489175 with Bank Of India was fully satisfied on 28 Jun 2024.
Charges
A charge with Bank Of India of Rs. 5.74 Cr registered on 12 Mar 2014 with Charge ID 10489173 was modified on 26 Jun 2024.
Charges
A charge with Bank Of India amounted to Rs. 1.00 Cr with Charge ID 100771769 was registered on 29 Aug 2023.
Charges
A charge with Bank Of India amounted to Rs. 0.20 Cr with Charge ID 100517949 was registered on 08 Dec 2021.
Charges
A charge with Bank Of India amounted to Rs. 1.55 Cr with Charge ID 100499668 was registered on 15 Sep 2021.
Charges
A charge with Bank Of India amounted to Rs. 2.40 Cr with Charge ID 100499671 was registered on 15 Sep 2021.
Appointed
Pukhraj Aggarwal was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Bma Foods is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 08 February 2011 (15+ years old) and is registered under CIN U15122DL2011PTC213545.

Bma Foods has 4 current directors:

The latest financial statements of Bma Foods 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 Bma Foods is 07AAFCB1915K1ZR, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAFCB1915K1ZT (Haryana), 09AAFCB1915K1ZN (Uttar Pradesh).

The CIN (Corporate Identification Number) of Bma Foods is U15122DL2011PTC213545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bma Foods has 5 court cases on record: 5 filed against it. 1 is pending.

Bma Foods was incorporated on 08 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Pukhraj Aggarwal was appointed as Director on 10 Apr 2021. Rajesh Aggarwal was appointed as Director on 10 Apr 2021. Anil was appointed as Director on 24 Nov 2020. Bma Foods has 6 board changes on record in total.

Yes, Bma Foods is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0006587).

The registered office of Bma Foods is at Krishna Trading Co. Gali 6A11 Shakti Vihar Tanki Road Meethapur Badarpur, New Delhi, Delhi, India – 110044.