Bohra Sanitaries P Ltd - metals and minerals in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U26919TN1995PTC033374 Incorporated 30 October 1995 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹27.88 Lakh
▲ 30% YoY
Net profit · FY 2021
₹14.56 Lakh
Net margin 52.2%
EBITDA · FY 2021
₹19.16 Lakh
EBITDA margin 68.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹67.38 Lakh
Issued & subscribed
Open charges
₹14.4 Cr
Satisfied ₹17.21 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Bohra Sanitaries P Ltd

Data last updated:

Bohra Sanitaries P Ltd is a private limited company based in Chennai, Tamil Nadu, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 30 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U26919TN1995PTC033374. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹67.38 Lakh. It is led by directors Ashok Motilal Jain (Managing Director) and Rajesh Jain.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No. 105 (54) Chamiers Road R.A. Puram, Chennai, Tamil Nadu, India – 600028.

As per the financials filed for FY 2021, the company reported a revenue of ₹27.88 Lakh, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹14.56 Lakh (net margin 52.2%) and EBITDA of ₹19.16 Lakh (EBITDA margin 68.7%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹14.4 Cr and satisfied charges of ₹17.21 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U26919TN1995PTC033374
Registration Number 033374
Incorporation Date 30 October 1995
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Bohra Sanitaries P Ltd's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No. 105 (54) Chamiers Road R.A. Puram, Chennai, Tamil Nadu, India – 600028
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Bohra Sanitaries P Ltd, buy the company report.

Comprehensive company report
Bohra Sanitaries P 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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Financials of Bohra Sanitaries P Ltd

FY 2021 filings available

Bohra Sanitaries P Ltd reported revenue of ₹27.88 Lakh (up 30% YoY) for FY 2021.

Revenue · FY 2021
₹27.88 Lakh ▲ 30%
Net profit · FY 2021
₹14.56 Lakh margin 52.2%
EBITDA · FY 2021
₹19.16 Lakh margin 68.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 21%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 63%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 30% growth in the latest year. EBITDA rose 13% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27.88 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.56 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin68.7%
Net Profit Margin52.2%
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 Bohra Sanitaries P Ltd, buy the company report.

Board of directors of Bohra Sanitaries P Ltd

Bohra Sanitaries P has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh JainDirector21 Jul 20206 Years 3 MonthsCurrent
Ashok Motilal JainManaging Director30 Oct 199530 Years 11 MonthsCurrent

Peer comparison

Bohra Sanitaries P Ltd is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bohra Sanitaries P Ltdthis company₹27.88 Lakh (FY 2021)₹14.56 Lakh52.2%30.0%Chennai, Tamil Nadu, India
Nexxgen Ispat Private Limited₹27.76 Lakh (FY 2025)-83.0%Ranchi, Jharkhand, India
Riddhi Primero Private Limited₹27.73 Lakh (FY 2024)-67.0%Bangalore, Karnataka, India
Pashpani Vinayak Associates Private Limited₹27.68 Lakh (FY 2025)-27.0%Varanasi, Uttar Pradesh, India

To see the full peer comparison of Bohra Sanitaries P Ltd, buy the company report.

Auditor

Bohra Sanitaries P Ltd is audited by L RAMESH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
L RAMESH & ASSOCIATESFY 2021009107S

Shareholding

The shareholding of Bohra Sanitaries P Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bohra Sanitaries P Ltd, buy the company report.

Charges & borrowings

Open charges
₹14.4 Cr
Satisfied charges
₹17.21 Cr
Breakdown by lending institutions
Others₹14.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 201310473203Others₹14.4 CrOpen
16 Mar 200910157132Andhra Bank₹8.27 CrSatisfied
22 Jan 200710034094State Bank of Patiala₹5.61 CrSatisfied
23 Apr 200590284362Oriental Bank of Commerce₹1.2 CrSatisfied
23 Apr 200590288127Oriental Bank of Commerce₹1.2 CrSatisfied

To see the full charge records of Bohra Sanitaries P Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Bohra Sanitaries P has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Bohra Sanitaries P Ltd, buy the company report.

Recent activity

Bohra Sanitaries P Ltd has 8 board changes on record since 1995: 2 appointments and 6 cessations. The latest: Rajesh Jain ceased to be Additional Director on 31 Dec 2020.

AGM
Bohra Sanitaries P Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Bohra Sanitaries P Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chennai.
Ceased
Rajesh Jain ceased to be Additional Director.
Appointed
Rajesh Jain was appointed as Director.
Charges
A charge registered on 23 Apr 2005 via Charge ID 90284362 with Oriental Bank Of Commerce was fully satisfied on 23 Nov 2016.
Charges
A charge registered on 16 Mar 2009 via Charge ID 10157132 with Andhra Bank was fully satisfied on 25 Oct 2016.
Ceased
Bhikamchand Motilal ceased to be Additional Director.
Charges
A charge with Others of Rs. 1,440.00 Lakh registered on 27 Dec 2013 with Charge ID 10473203 was modified on 19 Feb 2016.
Ceased
Rajesh Kumar ceased to be Additional Director.
Ceased
Suresh Kumar Mehta ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 1,440.00 Lakh with Charge ID 10473203 was registered on 27 Dec 2013.
Charges
A charge with Andhra Bank of Rs. 827.00 Lakh registered on 16 Mar 2009 with Charge ID 10157132 was modified on 13 Jul 2010.

15 earlier events are in the company report.

Frequently asked questions

Bohra Sanitaries P is an active private limited company based in Chennai, Tamil Nadu, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 30 October 1995 (31+ years old) and is registered under CIN U26919TN1995PTC033374.

Bohra Sanitaries P has 2 current directors:

The latest financial statements of Bohra Sanitaries P on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Bohra Sanitaries P has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bohra Sanitaries P is U26919TN1995PTC033374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bohra Sanitaries P has 4 court cases on record: 4 filed by the company.

Bohra Sanitaries P was incorporated on 30 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Bohra Sanitaries P by revenue are Nexxgen Ispat Private Limited, Riddhi Primero Private Limited, Pashpani Vinayak Associates Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Rajesh Jain ceased to be Additional Director on 31 Dec 2020. Rajesh Jain was appointed as Director on 21 Jul 2020. Bhikamchand Motilal ceased to be Additional Director on 30 Sep 2016. Bohra Sanitaries P has 8 board changes on record in total.

The registered office of Bohra Sanitaries P is at No. 105 54 Chamiers Road R.A. Puram, Chennai, Tamil Nadu, India – 600028.

Bohra Sanitaries P operates in the metals and minerals industry, in the construction materials retail and distribution segment.