Bregal Retail Private Limited

Bregal Retail Private Limited - business services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC297928 Incorporated 27 July 2017 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2022
₹35,003
▼ 90% YoY
Net loss · FY 2022
₹70,465
Net margin -201.3%
EBITDA · FY 2022
-₹69,213
EBITDA margin -197.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Bregal Retail Private Limited

Data last updated:

Bregal Retail Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 27 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC297928. Its GSTIN is 27AAHCB3668F1ZK (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashank Raghavendra Chary and Ankita Hota.

Its last annual general meeting (AGM) was held on 05 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 806 D – Wing Atlantica Casa Rio Nilje Kalyan – Shil Road Dombivli East, Thane, Maharashtra, India – 421204.

As per the financials filed for FY 2022, the company reported a revenue of ₹35,003, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹70,465 (net margin -201.3%) and EBITDA of -₹69,213 (EBITDA margin -197.7%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years.

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

Company details

CIN U74999MH2017PTC297928
Registration Number 297928
Incorporation Date 27 July 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Bregal Retail Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    806 D – Wing Atlantica Casa Rio Nilje Kalyan – Shil Road Dombivli East, Thane, Maharashtra, India – 421204
  • Industry
    Business Services, Miscellaneous Business Activities, Other Services

To see the full contact details of Bregal Retail Private Limited, buy the company report.

Comprehensive company report
Bregal Retail 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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Business activity

The main business activity of Bregal Retail is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Bregal Retail Private Limited

FY 2022 filings available

Bregal Retail Private Limited reported revenue of ₹35,003 (down 90% YoY) for FY 2022.

Revenue · FY 2022
₹35,003 ▼ 90%
Net loss · FY 2022
₹70,465 margin -201.3%
EBITDA · FY 2022
-₹69,213 margin -197.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 83%

Revenue has declined at a compounded annual rate (CAGR) of 70% over three years, including a 90% fall in the latest year. EBITDA rose 36% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹35,003
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹69,213
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹70,465
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-197.7%
Net Profit Margin-201.3%
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 Bregal Retail Private Limited, buy the company report.

Board of directors of Bregal Retail Private Limited

Bregal Retail has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashank Raghavendra CharyDirector27 Jul 20179 Years 2 MonthsCurrent
Ankita HotaDirector27 Jul 20179 Years 2 MonthsCurrent

Peer comparison

Bregal Retail Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Wamieka Solution Private Limited₹35,500 (FY 2025)6.0%Ranchi, Jharkhand, India
Temul Infratech Private Limited₹35,416 (FY 2025)-91.0%Agra, Uttar Pradesh, India
Chimeara Consulting Engineers Private Limited₹35,400 (FY 2023)Noida, Uttar Pradesh, India
Green Hind Agrotech & Developers Private Limited₹35,400 (FY 2017)New Delhi, Delhi, India
Katmech Mep Contracting Private Limited₹35,017 (FY 2025)-94.0%Odanavattom, Kerala, India
Bregal Retail Private Limitedthis company₹35,003 (FY 2022)-₹70,465-201.3%-90.0%Thane, Maharashtra, India
Censeo Structure Engineering Private Limited₹35,000 (FY 2024)-77.0%Mumbai, Maharashtra, India
Devikrupa Realcon Private Limited₹35,000 (FY 2024)75.0%Bhubaneswar, Odisha, India
Green Godavari Vale (Nasik) Private Limited₹35,000 (FY 2016)Nashik, Maharashtra, India
Digital Power Infra Projects Private Limited₹34,796 (FY 2023)11.0%Delhi, India
Rolins Engineering Constructions Private Limited₹34,600 (FY 2021)-100.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of Bregal Retail Private Limited, buy the company report.

MSME payment delays

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

GST

Bregal Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCB3668F1ZKMaharashtraActive28 Sep 2017

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

Recent activity

Bregal Retail Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Ankita Hota was appointed as Director on 27 Jul 2017.

AGM
Bregal Retail Private Limited last Annual general meeting of members was held on 05 Sep 2022 as per latest MCA records.
Filing
Bregal Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Appointed
Ankita Hota was appointed as Director.
Appointed
Shashank Raghavendra Chary was appointed as Director.
Incorporation
27 Jul 2017
Bregal Retail Private Limited was registered on 27 Jul 2017 with Roc Mumbai Ii & aged 9 years 3 months as per MCA records.

Frequently asked questions

Bregal Retail is an active private limited company based in Thane, Maharashtra, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 27 July 2017 (9+ years old) and is registered under CIN U74999MH2017PTC297928.

Bregal Retail has 2 current directors:

The latest financial statements of Bregal Retail on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 05 September 2022. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Bregal Retail is 27AAHCB3668F1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bregal Retail is U74999MH2017PTC297928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bregal Retail was incorporated on 27 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bregal Retail by revenue are Wamieka Solution Private Limited, Temul Infratech Private Limited, Chimeara Consulting Engineers Private Limited, Green Hind Agrotech & Developers Private Limited, Katmech Mep Contracting Private Limited and 5 more, all in the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Ankita Hota was appointed as Director on 27 Jul 2017. Shashank Raghavendra Chary was appointed as Director on 27 Jul 2017.

The registered office of Bregal Retail is at 806 D – Wing Atlantica Casa Rio Nilje Kalyan – Shil Road Dombivli East, Thane, Maharashtra, India – 421204.

Bregal Retail operates in the business services industry, in the miscellaneous business activities segment.

The compliance status of Bregal Retail is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.