Bhayana Computer Stationery Forms Private Limited

Bhayana Computer Stationery Forms Private Limited - education in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U72502HR2006PTC036406 Incorporated 28 September 2006 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company education MSME · Micro
Data last updated
Revenue · FY 2025
₹4.44 Cr
▲ 16% YoY
Net profit · FY 2025
₹7.76 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹21.72 Lakh
EBITDA margin 4.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹75.88 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Bhayana Computer Stationery Forms Private Limited

Data last updated:

Bhayana Computer Stationery Forms Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 28 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72502HR2006PTC036406. Its GSTIN is 06AADCB0658D1Z4 (Haryana).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Gaurav Bhayana and Ritu Bhayana.

Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2N/14B B.P. N.I.T., Faridabad, Haryana, India – 121001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.44 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹7.76 Lakh (net margin 1.7%) and EBITDA of ₹21.72 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹75.88 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Bhayana Computer Stationery Forms Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0013415). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72502HR2006PTC036406
Registration Number 036406
Incorporation Date 28 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-03-0013415

Recognitions & Rankings of Bhayana Computer Stationery Forms

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-03-0013415

Contact details

Bhayana Computer Stationery Forms Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2N/14B B.P. N.I.T., Faridabad, Haryana, India – 121001
  • Industry
    Education, Office & School Supplies

To see the full contact details of Bhayana Computer Stationery Forms Private Limited, buy the company report.

Comprehensive company report
Bhayana Computer Stationery Forms 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 Bhayana Computer Stationery Forms is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

To see the full business activity and turnover split of Bhayana Computer Stationery Forms Private Limited, buy the company report.

Financials of Bhayana Computer Stationery Forms Private Limited

FY 2024 filings available

Bhayana Computer Stationery Forms Private Limited reported revenue of ₹4.44 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹4.44 Cr ▲ 16%
Net profit · FY 2025
₹7.76 Lakh margin 1.7%
EBITDA · FY 2025
₹21.72 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 18%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 24%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 16% growth in the latest year. EBITDA fell 7% 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₹21.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.9%
Net Profit Margin1.7%
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 Bhayana Computer Stationery Forms Private Limited, buy the company report.

Board of directors of Bhayana Computer Stationery Forms Private Limited

Bhayana Computer Stationery Forms has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav BhayanaDirector20 May 201016 Years 5 MonthsCurrent
Ritu BhayanaDirector28 Sep 200620 Years 0 MonthsCurrent

Auditor

Bhayana Computer Stationery Forms Private Limited is audited by Vikas Bansal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vikas Bansal & AssociatesFY 2023537818

Shareholding

The shareholding of Bhayana Computer Stationery Forms 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 Bhayana Computer Stationery Forms Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.88 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 2019100306987Others₹3.73 LakhOpen
05 Aug 2017100118481Others₹72.15 LakhOpen

To see the full charge records of Bhayana Computer Stationery Forms Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bhayana Computer Stationery Forms has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCB0658D1Z4HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Bhayana Computer Stationery Forms Private Limited, buy the company report.

Recent activity

Bhayana Computer Stationery Forms Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Balbir Singh Bhayana ceased to be Director on 16 Dec 2021.

AGM
Bhayana Computer Stationery Forms Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
Filing
Bhayana Computer Stationery Forms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Balbir Singh Bhayana ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.73 Lakh with Charge ID 100306987 was registered on 03 Dec 2019.
Charges
A charge with Others of Rs. 72.15 Lakh registered on 05 Aug 2017 with Charge ID 100118481 was modified on 16 Aug 2018.
Charges
A charge with Others amounted to Rs. 72.15 Lakh with Charge ID 100118481 was registered on 05 Aug 2017.
Appointed
Gaurav Bhayana was appointed as Director.
Appointed
Ritu Bhayana was appointed as Director.
Incorporation
28 Sep 2006
Bhayana Computer Stationery Forms Private Limited was registered on 28 Sep 2006 with Roc Delhi & aged 20 years 26 days as per MCA records.

Frequently asked questions

Bhayana Computer Stationery Forms is an active private limited company based in Faridabad, Haryana, India. The company works in office and school supplies, within the education industry. It was incorporated on 28 September 2006 (20+ years old) and is registered under CIN U72502HR2006PTC036406.

Bhayana Computer Stationery Forms has 2 current directors:

The latest financial statements of Bhayana Computer Stationery Forms on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 20 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhayana Computer Stationery Forms is 06AADCB0658D1Z4, registered in Haryana.

The CIN (Corporate Identification Number) of Bhayana Computer Stationery Forms is U72502HR2006PTC036406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhayana Computer Stationery Forms has 1 court case on record: 1 filed by the company.

Bhayana Computer Stationery Forms was incorporated on 28 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Balbir Singh Bhayana ceased to be Director on 16 Dec 2021. Gaurav Bhayana was appointed as Director on 20 May 2010. Ritu Bhayana was appointed as Director on 28 Sep 2006.

Yes, Bhayana Computer Stationery Forms is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0013415).

The registered office of Bhayana Computer Stationery Forms is at 2N14B B.P. N.I.T., Faridabad, Haryana, India – 121001.