BML Intermediaries Pvt.Ltd.

BML Intermediaries Pvt.Ltd. - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1997PTC085472 Incorporated 17 September 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹11.71 Cr
▼ 6% YoY
Net loss · FY 2025
₹37,699
Net margin 0%
EBITDA · FY 2025
₹4.79 Lakh
EBITDA margin 0.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.83 Lakh
Issued & subscribed
Open charges
₹6 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About BML Intermediaries Pvt.Ltd.

Data last updated:

BML Intermediaries Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Mohani Marketing Pvt. Ltd.. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1997PTC085472.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.83 Lakh. It is led by directors Arun Lunia and Narendra Lunia.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 35 A Darpanarayan Tagorestreet (Ground Floor), Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.71 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹37,699 (net margin 0%) and EBITDA of ₹4.79 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹6 Lakh on record.

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

Company details

CIN U51109WB1997PTC085472
Registration Number 085472
Incorporation Date 17 September 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mohani Marketing Pvt. Ltd.
Compliance Status Active Compliant

Contact details

BML Intermediaries Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    35 A Darpanarayan Tagorestreet (Ground Floor), Kolkata, West Bengal, India – 700006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of BML Intermediaries Pvt.Ltd., buy the company report.

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

Business activity

The main business activity of BML Intermediaries is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of BML Intermediaries Pvt.Ltd., buy the company report.

Financials of BML Intermediaries Pvt.Ltd.

FY 2025 filings available

BML Intermediaries Pvt.Ltd. reported revenue of ₹11.71 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹11.71 Cr ▼ 6%
Net loss · FY 2025
₹37,699 margin 0%
EBITDA · FY 2025
₹4.79 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 3%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 23%
5 years · compounded
▼ 5%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 55% 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₹4.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37,699
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 Margin0.4%
Net Profit Margin0%
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 BML Intermediaries Pvt.Ltd., buy the company report.

Board of directors of BML Intermediaries Pvt.Ltd.

BML Intermediaries has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun LuniaDirector17 Sep 200620 Years 1 MonthsCurrent
Narendra LuniaDirector17 Sep 199729 Years 1 MonthsCurrent

Peer comparison

BML Intermediaries Pvt.Ltd. is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SNJ Marketing and Trading India Private Limited₹11.75 Cr (FY 2024)202.0%Chennai, Tamil Nadu, India
J.P.Sweets Private Limited₹11.74 Cr (FY 2024)-22.0%Uttar Pradesh, India
BML Intermediaries Pvt.Ltd.this company₹11.71 Cr (FY 2025)-₹37,6990%-6.0%Kolkata, West Bengal, India
Farms2business Private Limited₹11.7 Cr (FY 2025)6.0%Ernakulam, Kerala, India
Whitefields Overseas Limited₹11.67 Cr (FY 2024)-56.0%New Delhi, Delhi, India

To see the full peer comparison of BML Intermediaries Pvt.Ltd., buy the company report.

Auditor

BML Intermediaries Pvt.Ltd. is audited by SHYAMSUKHA AMIT & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHYAMSUKHA AMIT & ASSOCIATESFY 2022324516E

Shareholding

The shareholding of BML Intermediaries Pvt.Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of BML Intermediaries Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2023100769089Hdfc Bank Limited₹6 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for BML Intermediaries Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for BML Intermediaries Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

BML Intermediaries Pvt.Ltd. has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Mohanlal Lunia ceased to be Director on 20 Nov 2013.

AGM
Bml Intermediaries Pvt.Ltd. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bml Intermediaries Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 100769089 was registered on 05 Jul 2023.
Ceased
Mohanlal Lunia ceased to be Director.
Appointed
Arun Lunia was appointed as Director.
Appointed
Narendra Lunia was appointed as Director.
Incorporation
17 Sep 1997
Bml Intermediaries Pvt.Ltd. was registered on 17 Sep 1997 with Roc Kolkata I & aged 29 years 1 month as per MCA records.

Frequently asked questions

BML Intermediaries is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 September 1997 (29+ years old) and is registered under CIN U51109WB1997PTC085472.

BML Intermediaries has 2 current directors:

The latest financial statements of BML Intermediaries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of BML Intermediaries is U51109WB1997PTC085472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BML Intermediaries was incorporated on 17 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of BML Intermediaries by revenue are SNJ Marketing and Trading India Private Limited, J.P.Sweets Private Limited, Farms2business Private Limited, Whitefields Overseas Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Mohanlal Lunia ceased to be Director on 20 Nov 2013. Arun Lunia was appointed as Director on 17 Sep 2006. Narendra Lunia was appointed as Director on 17 Sep 1997.

The registered office of BML Intermediaries is at 35 A Darpanarayan Tagorestreet Ground Floor, Kolkata, West Bengal, India – 700006.

BML Intermediaries operates in the food and beverages industry, in the food and beverage retail and distribution segment.

BML Intermediaries has open charges of ₹6 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of BML Intermediaries is compliant as of 23 August 2026. The company is actively filing with the Registrar of Companies.