Bahula Resources Ltd - Company overview

Bahula Resources Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65993WB1994PLC061782). Busine…

1994-02-10 Kolkata, West Bengal Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
2.50 cr
PAID-UP CAPITAL
2.30 cr
COMPANY AGE
32 Years 3 Months
since 1994-02-10
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-27
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Bahula Resources Ltd

Bahula Resources Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65993WB1994PLC061782). Business overview includes Financial Services (Other Financial Intermediation), incorporated on February 10, 1994 (32+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated. It has 3 active directors.

Other Financial Intermediation Investment Companies
  • Location 5F, Everest 46/6 Chowringhee Road, Kolkata, West Bengal - 700071
CIN / LLPINU65993WB1994PLC061782
Company No.061782
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-02-10
Date of AGM2013-09-27
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Bahula Resources Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

L
Director | Since 2011-03-25
P
Director | Since 2011-03-25
R
Director | Since 2010-04-03

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Frequently Asked Questions about Bahula Resources Ltd
What is CIN of Bahula Resources Ltd?
The Corporate Identification Number (CIN) for Bahula Resources Ltd is U65993WB1994PLC061782. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 061782 as per MCA.
When was Bahula Resources Ltd incorporated?
Bahula Resources Ltd was incorporated 32 years 3 months ago on 10 Feb 1994.
What is paid-up capital and authorised share capital of Bahula Resources Ltd?
The paid-up capital of Bahula Resources Ltd is ₹ 23,000,000.00 and authorised share capital is ₹ 25,000,000.00.
Who are the current board members and directors of Bahula Resources Ltd?
Currently 3 directors are associated with Bahula Resources Ltd: Lalit Kumar Chhawchharia, Pawan Kumar Lohia, Ravi Shanker Shrivastava.
  • Lalit Kumar Chhawchharia
  • Pawan Kumar Lohia
  • Ravi Shanker Shrivastava
What is the registered address of Bahula Resources Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Bahula Resources Ltd is 5F, Everest 46/6 Chowringhee Road, Kolkata, West Bengal, 700071, India.
What is the ROC code of Bahula Resources Ltd?
Bahula Resources Ltd ROC code is Roc Kolkata.
What is the company classification of Bahula Resources Ltd?
Bahula Resources Ltd is classified as Public Limited Indian Non-Government Company.
Bahula Resources Ltd - is it listed or unlisted?
Bahula Resources Ltd is a Unlisted company.
What is the current status of Bahula Resources Ltd?
Bahula Resources Ltd is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Bahula Resources Ltd associated with?
Bahula Resources Ltd lists activity aligned with: Financial Services - Other Financial Intermediation. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Bahula Resources Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bahula Resources Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.