M S Bhalla and Co Pvt Ltd - trading in Delhi, India. FY 2026 financials & compliance.
CIN U80101DL1999PTC102913 Incorporated 21 December 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2022
₹5.17 Lakh
Latest filing
Net profit · FY 2022
₹1,287
Net margin 0.2%
EBITDA · FY 2022
₹32,304
EBITDA margin 6.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹25 Lakh
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About M S Bhalla and Co Pvt Ltd

Data last updated:

M S Bhalla and Co Pvt Ltd is a private limited company based in Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 21 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U80101DL1999PTC102913.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manjit Singh Bhalla and Dolly Singh.

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 205 1st Floor Jor Bagh, Delhi, India – 110003.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.17 Lakh. For the same year it recorded a net profit of ₹1,287 (net margin 0.2%) and EBITDA of ₹32,304 (EBITDA margin 6.2%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years.

As per MCA filings, the company has satisfied charges of ₹25 Lakh on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U80101DL1999PTC102913
Registration Number 102913
Incorporation Date 21 December 1999
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

M S Bhalla and Co Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    205 1st Floor Jor Bagh, Delhi, India – 110003
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of M S Bhalla and Co Pvt Ltd, buy the company report.

Comprehensive company report
M S Bhalla and Co 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
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Business activity

The main business activity of M S Bhalla and Co is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of M S Bhalla and Co Pvt Ltd, buy the company report.

Financials of M S Bhalla and Co Pvt Ltd

FY 2025 filings available

M S Bhalla and Co Pvt Ltd reported revenue of ₹5.17 Lakh for FY 2022.

Revenue · FY 2022
₹5.17 Lakh
Net profit · FY 2022
₹1,287 margin 0.2%
EBITDA · FY 2022
₹32,304 margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 33%
EBITDA CAGR growth
3 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 33% over three years. 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₹5.17 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32,304
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,287
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 Margin6.2%
Net Profit Margin0.2%
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 M S Bhalla and Co Pvt Ltd, buy the company report.

Board of directors of M S Bhalla and Co Pvt Ltd

M S Bhalla and Co has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manjit Singh BhallaDirector21 Dec 199926 Years 10 MonthsCurrent
Dolly SinghDirector21 Dec 199926 Years 10 MonthsCurrent
Japjit SinghDirector29 Sep 20224 Years 1 MonthsCurrent

Shareholding

The shareholding of M S Bhalla and Co Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of M S Bhalla and Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Citi Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 200290049101Citi Bank₹25 LakhSatisfied

To see the full charge records of M S Bhalla and Co Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for M S Bhalla and Co 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 M S Bhalla and Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

M S Bhalla and Co Pvt Ltd has 3 board changes on record since 1999: 3 appointments. The latest: Japjit Singh was appointed as Director on 29 Sep 2022.

AGM
M S Bhalla And Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M S Bhalla And Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Japjit Singh was appointed as Director.
Charges
A charge registered on 24 May 2002 via Charge ID 90049101 with Citi Bank was fully satisfied on 10 Apr 2007.
Charges
A charge with Citi Bank amounted to Rs. 25.00 Lakh with Charge ID 90049101 was registered on 24 May 2002.
Appointed
Dolly Singh was appointed as Director.
Appointed
Manjit Singh Bhalla was appointed as Director.
Incorporation
21 Dec 1999
M S Bhalla And Co Pvt Ltd was registered on 21 Dec 1999 with Roc Delhi I & aged 26 years 10 months as per MCA records.

Frequently asked questions

M S Bhalla and Co is an active private limited company based in Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 21 December 1999 (27+ years old) and is registered under CIN U80101DL1999PTC102913.

M S Bhalla and Co has 3 current directors:

The latest financial statements of M S Bhalla and Co 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.

The CIN (Corporate Identification Number) of M S Bhalla and Co is U80101DL1999PTC102913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M S Bhalla and Co has 17 court cases on record: 16 filed by the company and 1 filed against it. 1 is pending.

M S Bhalla and Co was incorporated on 21 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Japjit Singh was appointed as Director on 29 Sep 2022. Dolly Singh was appointed as Director on 21 Dec 1999. Manjit Singh Bhalla was appointed as Director on 21 Dec 1999.

The registered office of M S Bhalla and Co is at 205 1st Floor Jor Bagh, Delhi, India – 110003.

M S Bhalla and Co operates in the trading industry, in the retailers segment.

M S Bhalla and Co has no open charges and satisfied charges of ₹25 Lakh as per latest MCA filings.