Hindustan Folils Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24306DL1982PLC014573 Incorporated 23 October 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2021
₹55,777
▼ 88% YoY
Net loss · FY 2021
₹296
Net margin -0.5%
EBITDA · FY 2021
-₹56,073
EBITDA margin -100.5%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.9 Cr
Issued & subscribed
Open charges
₹24 Lakh
Satisfied ₹15.15 Cr
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings

About Hindustan Folils Limited

Data last updated:

Hindustan Folils Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 23 October 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24306DL1982PLC014573. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.9 Cr. It was formerly known as Bhadwar & Co. ( Unit No. 1) Ltd. It is led by directors including Sumant Kumar and Anju Bagla.

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 B – 2/8 Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2021, the company reported a revenue of ₹55,777, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹296 (net margin -0.5%) and EBITDA of -₹56,073 (EBITDA margin -100.5%). Revenue has grown at a compounded annual rate (CAGR) of 86% over five years.

As per MCA filings, the company has open charges of ₹24 Lakh and satisfied charges of ₹15.15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bagla-group.com.

Company details

CIN U24306DL1982PLC014573
Registration Number 014573
Incorporation Date 23 October 1982
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

Contact details

Hindustan Folils Limited's registered office is in New Delhi, Delhi. Its website is bagla-group.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 2/8 Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Hindustan Folils Limited, buy the company report.

Comprehensive company report
Hindustan Folils 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 Hindustan Folils Limited

FY 2025 filings available

Hindustan Folils Limited reported revenue of ₹55,777 (down 88% YoY) for FY 2021.

Revenue · FY 2021
₹55,777 ▼ 88%
Net loss · FY 2021
₹296 margin -0.5%
EBITDA · FY 2021
-₹56,073 margin -100.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
5 years · compounded
▲ 86%

Revenue fell 88% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 86%. 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₹55,777
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹56,073
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹296
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 Margin-100.5%
Net Profit Margin-0.5%
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 Hindustan Folils Limited, buy the company report.

Board of directors of Hindustan Folils Limited

Hindustan Folils has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumant KumarDirector05 Jan 200125 Years 9 MonthsCurrent
Anju BaglaDirector06 Sep 200818 Years 1 MonthsCurrent
Madhusudan BaglaDirector23 Oct 198244 Years 0 MonthsCurrent

Auditor

Hindustan Folils Limited is audited by SALARPURIA & PARTNERS for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SALARPURIA & PARTNERSFY 2021302113E

Shareholding

The shareholding of Hindustan Folils Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hindustan Folils Limited, buy the company report.

Charges & borrowings

Open charges
₹24 Lakh
Satisfied charges
₹15.15 Cr
Breakdown by lending institutions
State Bank Ltd.₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Apr 198390059443State Bank Ltd.₹24 LakhOpen
26 Jul 200610013879Surya Consumer Goods Private Limited₹2.21 CrSatisfied
28 Apr 199880009484The United Western Bank Ltd₹3.25 CrSatisfied
15 Dec 199780009479The United Western Bank Ltd₹50 LakhSatisfied
15 Dec 199780009481The United Western Bank Ltd₹50 LakhSatisfied

To see the full charge records of Hindustan Folils Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Hindustan Folils has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Hindustan Folils Limited, buy the company report.

Recent activity

Hindustan Folils Limited has 5 board changes on record since 1982: 3 appointments and 2 cessations. The latest: Raka Agarwal ceased to be Director on 23 Dec 2008.

AGM
Hindustan Folils Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hindustan Folils Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 26 Jul 2006 via Charge ID 10013879 with Surya Consumer Goods Private Limited was fully satisfied on 19 Jan 2018.
Ceased
Raka Agarwal ceased to be Director.
Ceased
Anju Bagla ceased to be Additional Director.
Appointed
Anju Bagla was appointed as Director.
Charges
A charge with Surya Consumer Goods Private Limited of Rs. 2.21 Cr registered on 26 Jul 2006 with Charge ID 10013879 was modified on 02 Sep 2006.
Charges
A charge registered on 15 Dec 1997 via Charge ID 80009481 with The United Western Bank Ltd was fully satisfied on 10 Aug 2006.
Charges
A charge registered on 28 Apr 1998 via Charge ID 80009484 with The United Western Bank Ltd was fully satisfied on 05 Aug 2006.
Charges
A charge registered on 15 Dec 1997 via Charge ID 80009479 with The United Western Bank Ltd was fully satisfied on 05 Aug 2006.
Charges
A charge registered on 17 Dec 1982 via Charge ID 80009477 with The United Western Bank Ltd was fully satisfied on 05 Aug 2006.
Charges
A charge registered on 18 Apr 1983 via Charge ID 90059444 with State Bank Ltd. was fully satisfied on 02 Aug 2006.

13 earlier events are in the company report.

Frequently asked questions

Hindustan Folils is an active public limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 23 October 1982 (44+ years old) and is registered under CIN U24306DL1982PLC014573.

Hindustan Folils has 3 current directors:

The latest financial statements of Hindustan Folils 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.

No. Hindustan Folils has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hindustan Folils is U24306DL1982PLC014573. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hindustan Folils was incorporated on 23 October 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

Raka Agarwal ceased to be Director on 23 Dec 2008. Anju Bagla ceased to be Additional Director on 30 Sep 2008. Anju Bagla was appointed as Director on 06 Sep 2008. Hindustan Folils has 5 board changes on record in total.

Hindustan Folils can be reached through the website bagla-group.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Hindustan Folils is at B – 28 Safdarjung Enclave, New Delhi, Delhi, India – 110029.

Hindustan Folils operates in the machinery and equipment industry, in the industrial tools and components segment.