BMS Sales Private Limited - trading in Raghunathpur, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2009PTC137708 Incorporated 12 August 2009 ROC Kolkata HQ Raghunathpur, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹36,490
▲ 4% YoY
Net profit · FY 2025
₹10,330
Net margin 28.3%
EBITDA · FY 2025
₹13,797
EBITDA margin 37.8%
Authorised capital
₹9.3 Lakh
Registered with MCA
Paid-up capital
₹9.26 Lakh
Issued & subscribed
Open charges
₹1,015.32 Cr
Satisfied ₹50 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About BMS Sales Private Limited

Data last updated:

BMS Sales Private Limited is a private limited company based in Raghunathpur, West Bengal, India, a subsidiary of Janak Vanijya Private Limited. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 12 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2009PTC137708.

The company has an authorised share capital of ₹9.3 Lakh and a paid-up capital of ₹9.26 Lakh. It is led by directors Deepak Kumar Agarwal and Sanjay Kumar Chowdhary.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144.

As per the financials filed for FY 2025, the company reported a revenue of ₹36,490, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹10,330 (net margin 28.3%) and EBITDA of ₹13,797 (EBITDA margin 37.8%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years.

As per MCA filings, the company has open charges of ₹1,015.32 Cr and satisfied charges of ₹50 Cr on record.

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

Company details

CIN U74999WB2009PTC137708
Registration Number 137708
Incorporation Date 12 August 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Janak Vanijya Private Limited
Compliance Status Active Compliant

Contact details

BMS Sales Private Limited's registered office is in Raghunathpur, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of BMS Sales Private Limited, buy the company report.

Comprehensive company report
BMS Sales 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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Financials of BMS Sales Private Limited

FY 2024 filings available

BMS Sales Private Limited reported revenue of ₹36,490 (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹36,490 ▲ 4%
Net profit · FY 2025
₹10,330 margin 28.3%
EBITDA · FY 2025
₹13,797 margin 37.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 39%
5 years · compounded
▲ 16%

Revenue rose 4% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 60%. EBITDA rose 4% 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₹13,797
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,330
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 Margin37.8%
Net Profit Margin28.3%
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 BMS Sales Private Limited, buy the company report.

Board of directors of BMS Sales Private Limited

BMS Sales has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kumar AgarwalDirector29 Mar 20197 Years 7 MonthsCurrent
Sanjay Kumar ChowdharyDirector29 Mar 20197 Years 7 MonthsCurrent

Auditor

BMS Sales Private Limited is audited by S. K. DHAR & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. K. DHAR & Co.FY 2023307041E

Shareholding

The shareholding of BMS Sales 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 BMS Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,015.32 Cr
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹650.42 Cr
Others₹364.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 2022100624055Sbicap Trustee Company Limited₹285.5 CrOpen
12 Oct 2022100624052Sbicap Trustee Company Limited₹249.92 CrOpen
12 Jul 2022100597051Sbicap Trustee Company Limited₹115 CrOpen
27 Aug 2021100473088Others₹364.9 CrOpen
30 Jun 2021100462023Canara Bank₹50 CrSatisfied

To see the full charge records of BMS Sales Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for BMS Sales Private Limited; 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 BMS Sales Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

BMS Sales Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Manas Ranjan Parida ceased to be Director on 30 Mar 2019.

Charges
A charge with Sbicap Trustee Company Limited of Rs. 28,550.00 Lakh registered on 12 Oct 2022 with Charge ID 100624055 was modified on 26 Aug 2025.
AGM
Bms Sales Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Filing
Bms Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 24,992.00 Lakh with Charge ID 100624052 was registered on 12 Oct 2022.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 28,550.00 Lakh with Charge ID 100624055 was registered on 12 Oct 2022.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 11,500.00 Lakh with Charge ID 100597051 was registered on 12 Jul 2022.
Charges
A charge registered on 30 Jun 2021 via Charge ID 100462023 with Canara Bank was fully satisfied on 10 Jun 2022.
Charges
A charge with Others of Rs. 36,490.00 Lakh registered on 27 Aug 2021 with Charge ID 100473088 was modified on 12 Apr 2022.
Charges
A charge with Others amounted to Rs. 36,490.00 Lakh with Charge ID 100473088 was registered on 27 Aug 2021.
Charges
A charge with Canara Bank amounted to Rs. 5,000.00 Lakh with Charge ID 100462023 was registered on 30 Jun 2021.
Ceased
Manas Ranjan Parida ceased to be Director.
Ceased
Samir Badyani ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

BMS Sales is an active private limited company based in Raghunathpur, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 12 August 2009 (17+ years old) and is registered under CIN U74999WB2009PTC137708.

BMS Sales has 2 current directors:

The latest financial statements of BMS Sales on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of BMS Sales is U74999WB2009PTC137708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BMS Sales was incorporated on 12 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Manas Ranjan Parida ceased to be Director on 30 Mar 2019. Samir Badyani ceased to be Director on 30 Mar 2019. Deepak Kumar Agarwal was appointed as Director on 29 Mar 2019. BMS Sales has 8 board changes on record in total.

The registered office of BMS Sales is at Lachhmanpur Po – Ramkanali Ps – Raghunathpur, West Bengal, India – 723144.

BMS Sales operates in the trading industry, in the retailers segment.

BMS Sales has open charges of ₹1,015.32 Cr and satisfied charges of ₹50 Cr as per latest MCA filings.

The compliance status of BMS Sales is compliant as of 26 August 2026. The company is actively filing with the Registrar of Companies.