Bagrecha Enterprises Limited

Bagrecha Enterprises Limited - trading in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U65921TZ1994PLC005522 Incorporated 21 November 1994 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Public Limited Company trading
Data last updated
Revenue · FY 2025
₹188.56 Cr
▼ 49% YoY
Net profit · FY 2025
₹12.79 Cr
Net margin 6.8%
EBITDA · FY 2025
₹21.6 Cr
EBITDA margin 11.5%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.4 Cr
Issued & subscribed
Open charges
₹16.94 Cr
Satisfied ₹7.5 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
100
Provident fund records

About Bagrecha Enterprises Limited

Data last updated:

Bagrecha Enterprises Limited is a public limited company based in Coimbatore, Tamil Nadu, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 21 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U65921TZ1994PLC005522. Its GSTIN is 32AAACB7924K1ZQ (Kerala). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.4 Cr. It was formerly known as Bagrecha Finance and Investments Private Limited. It is led by directors including Babulal Jain and Ashok Mehta Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 850/5 Mettupalayam Road, Coimbatore, Tamil Nadu, India – 641002.

As per the financials filed for FY 2025, the company reported a revenue of ₹188.56 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹12.79 Cr (net margin 6.8%) and EBITDA of ₹21.6 Cr (EBITDA margin 11.5%).

The company has about 100 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bagrecha Enterprises Limited. As per MCA filings, the company has open charges of ₹16.94 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 42 cases involving the company, including 40 filed by the company and 2 filed against it; 12 cases are pending. The company has 7 deals on record (5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹18.59 Cr; the latest was in February 2017. Its 10 peer companies in the same principal business activity (wholesale trading) are compared by revenue, 5 larger and 5 smaller; the largest is Forward Exports Private Limited with revenue of ₹188.9 Cr.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bagrecha.in.

Company details

CIN U65921TZ1994PLC005522
Registration Number 005522
Incorporation Date 21 November 1994
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Bagrecha Enterprises Limited's registered office is in Coimbatore, Tamil Nadu. Its website is bagrecha.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    850/5 Mettupalayam Road, Coimbatore, Tamil Nadu, India – 641002
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Bagrecha Enterprises Limited, buy the company report.

Comprehensive company report
Bagrecha Enterprises 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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Brands

Bagrecha Enterprises operates one associated brand: Bagrecha Enterprises Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Business operations, digital app services, and general enterprise activities.bagrecha.in

Business activity

The main business activity of Bagrecha Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bagrecha Enterprises Limited, buy the company report.

Financials of Bagrecha Enterprises Limited

FY 2024 filings available

Bagrecha Enterprises Limited reported revenue of ₹188.56 Cr (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹188.56 Cr ▼ 49%
Net profit · FY 2025
₹12.79 Cr margin 6.8%
EBITDA · FY 2025
₹21.6 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
EBITDA CAGR growth
1 year
▼ 40%

Revenue fell 49% in the latest year. EBITDA fell 40% in the latest 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₹21.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.79 Cr
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 Margin11.5%
Net Profit Margin6.8%
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 Bagrecha Enterprises Limited, buy the company report.

Board of directors of Bagrecha Enterprises Limited

Bagrecha Enterprises has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramaswamy KannanAdditional Director01 Mar 20242 Years 8 MonthsCurrent
Ashokbafna AshuAdditional Director01 Mar 20242 Years 8 MonthsCurrent
Babulal JainDirector15 Jul 201115 Years 3 MonthsCurrent
Ashok Mehta KumarDirector25 Sep 200323 Years 1 MonthsCurrent

Peer comparison

Bagrecha Enterprises Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Forward Exports Private Limited₹188.9 Cr (FY 2019)-81.0%Thane, Maharashtra, India
Shrinath Diamonds Private Limited₹188.86 Cr (FY 2016)116.0%Mahidharpura, Gujarat, India
S. Kushalchand International Private Limited₹188.81 Cr (FY 2025)-13.0%W.E.H Goregaon (E) Mumbai, Maharashtra, India
Topaz Products Private Limited₹188.73 Cr (FY 2025)9.0%Bhopal, Madhya Pradesh, India
Angel Teletech Private Limited₹188.72 Cr (FY 2025)13.0%Ajmer, Rajasthan, India
Bagrecha Enterprises Limitedthis company₹188.56 Cr (FY 2025)₹12.79 Cr6.8%-49.0%100Coimbatore, Tamil Nadu, India
Amrutha Coffee Private Limited₹188.49 Cr (FY 2025)4.0%Kushal Nagar, Karnataka, India
Gogia Flour Mills Private Limited₹188.45 Cr (FY 2025)2.0%Delhi, India
Ideal Chemicals (India) Private Limited₹188.4 Cr (FY 2023)18.0%Thane, Maharashtra, India
Galaxy Computech Private Limited₹188.3 Cr (FY 2025)-2.0%Kolkata, West Bengal, India
Bohdan Venture Private Limited₹188.29 Cr (FY 2024)1628.0%New Delhi, Delhi, India

To see the full peer comparison of Bagrecha Enterprises Limited, buy the company report.

Auditor

Bagrecha Enterprises Limited is audited by ANJANA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANJANA & COFY 2020006724S

Shareholding

The shareholding of Bagrecha Enterprises Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bagrecha Enterprises Limited, buy the company report.

Charges & borrowings

Open charges
₹16.94 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Others₹16.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 2023100823819Others₹7.14 CrOpen
20 Sep 2017100141004Others₹9.8 CrOpen
16 Feb 201510550951Union Bank of India Limited₹3 CrSatisfied
05 Jan 200190003680Union Bank of India₹75 LakhSatisfied
05 Mar 199990327076Union Bank of India₹75 LakhSatisfied

To see the full charge records of Bagrecha Enterprises Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Bagrecha Enterprises Limited has 7 deals on record (5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹18.59 Cr; the latest was in February 2017.

Total deals
7
Funding rounds
5
Secondary share transfers
2
Disclosed funding
₹18.59 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Feb 2017Funding round₹5.24 CrInvestors: Neha Ventures Private Limited , Sneha Glasses Private Limited
May 2010Secondary share transferUndisclosedBuyer: Neha Ventures Private Limited , Sneha Glasses Private Limited, an individual
Seller: Satrangi Suppliers Private Limited , Lingraj Suppliers Private Limited, Nilmani Commodities Private Limited
May 2010Secondary share transferUndisclosedBuyer: Cherry Commosales Private Limited , Satrangi Suppliers Private Limited , Lingraj Suppliers Private Limited
Seller: Induja Traders Private Limited , Apuundarik Sales Private Limited, Torner Tie-Up Pvt Ltd
Jul 2009Funding round₹10 LakhInvestors: Narayani Silk Mills Private Limited
Jul 2009Funding round₹6.88 CrInvestors: Induja Traders Private Limited , Dynamatic Imports Exports Private Limited, Vanquish Investments & Leasing Private Limited

To see the full deal history of Bagrecha Enterprises Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Bagrecha Enterprises Limited has a workforce of 100 employees on its EPFO records as of Feb 17, 2025, across 1 active EPFO establishment.

Employee count
100
Active EPFO establishments
1
Employee growth
25%

GST

Bagrecha Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAACB7924K1ZQKeralaActive01 Jul 2017
33AAACB7924K1ZOTamil NaduActive01 Jul 2017

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

Recent activity

Bagrecha Enterprises Limited has 7 board changes on record since 2003: 4 appointments and 3 cessations. The latest: Akshay Jain ceased to be Director on 25 Mar 2024.

AGM
Bagrecha Enterprises Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bagrecha Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Ceased
Akshay Jain ceased to be Director.
Appointed
Ashokbafna Ashu was appointed as Additional Director.
Appointed
Ramaswamy Kannan was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 7.14 Cr with Charge ID 100823819 was registered on 08 Nov 2023.
Charges
A charge with Others of Rs. 9.80 Cr registered on 20 Sep 2017 with Charge ID 100141004 was modified on 22 Nov 2022.
Charges
A charge registered on 16 Feb 2015 via Charge ID 10550951 with Union Bank Of India Limited was fully satisfied on 23 Oct 2017.
Charges
A charge with Others amounted to Rs. 9.80 Cr with Charge ID 100141004 was registered on 20 Sep 2017.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 3.00 Cr with Charge ID 10550951 was registered on 16 Feb 2015.
Ceased
Vikramkumar ceased to be Director.
Charges
A charge registered on 24 Feb 1999 via Charge ID 90003374 with Union Bank Of India was fully satisfied on 17 Feb 2014.

11 earlier events are in the company report.

Frequently asked questions

Bagrecha Enterprises is an active public limited company based in Coimbatore, Tamil Nadu, India. The company works in wholesale, within the trading industry. It was incorporated on 21 November 1994 (32+ years old) and is registered under CIN U65921TZ1994PLC005522.

Bagrecha Enterprises has 4 current directors:

The latest financial statements of Bagrecha Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bagrecha Enterprises is 32AAACB7924K1ZQ, registered in Kerala. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAACB7924K1ZO (Tamil Nadu).

The CIN (Corporate Identification Number) of Bagrecha Enterprises is U65921TZ1994PLC005522. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagrecha Enterprises has 42 court cases on record: 40 filed by the company and 2 filed against it. 12 are pending. Most are in the high courts.

Bagrecha Enterprises was incorporated on 21 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Coimbatore.

Bagrecha Enterprises has 7 deals on record (5 funding rounds, 2 secondary share transfers), with disclosed funding of ₹18.59 Cr; the latest was in February 2017.

The peers of Bagrecha Enterprises by revenue are Forward Exports Private Limited, Shrinath Diamonds Private Limited, S. Kushalchand International Private Limited, Topaz Products Private Limited, Angel Teletech Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Akshay Jain ceased to be Director on 25 Mar 2024. Ashokbafna Ashu was appointed as Additional Director on 01 Mar 2024. Ramaswamy Kannan was appointed as Additional Director on 01 Mar 2024. Bagrecha Enterprises has 7 board changes on record in total.

Bagrecha Enterprises can be reached through the website bagrecha.in. Its registered office is in Coimbatore, Tamil Nadu, India.