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Key Metrics
AUTHORISED CAPITAL
40.00 cr
PAID-UP CAPITAL
37.51 cr
COMPANY AGE
25 Years 4 Months
since 2001-01-24
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
1
30.00 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Bargate Communication Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Bargate Communication Private Limited
Bargate Communication Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900WB2001PTC092817). Business overview includes Business Outsourcing (Accounting and Financial Analysis), incorporated on January 24, 2001 (25+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2016, the company reported revenue of ₹74,512 with a profit of ₹15,275. It has 2 active directors.
Accounting and Financial Analysis
- Location 31 Netaji Subhas Road2Nd Floor, Kolkata, West Bengal - 700001
CIN / LLPINU72900WB2001PTC092817
Company No.092817
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-01-24
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Bargate Communication Private Limited
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Uco Bank : 30.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Uco Bank
Creation Date: 19 Jul 2004
|
30.00 Lakh | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Bargate Communication Private Limited
What is CIN of Bargate Communication Private Limited?
The Corporate Identification Number (CIN) for Bargate Communication Private Limited is U72900WB2001PTC092817. 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 092817 as per MCA.
When was Bargate Communication Private Limited incorporated?
Bargate Communication Private Limited was incorporated 25 years 4 months ago on 24 Jan 2001.
What is paid-up capital and authorised share capital of Bargate Communication Private Limited?
The paid-up capital of Bargate Communication Private Limited is ₹ 375,100,000.00 and authorised share capital is ₹ 400,000,000.00.
Who are the current board members and directors of Bargate Communication Private Limited?
Currently 2 directors are associated with Bargate Communication Private Limited: Niranjan Behera, Chandrakant Jhunjhunwala.
- Niranjan Behera
- Chandrakant Jhunjhunwala
What is the registered address of Bargate Communication Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bargate Communication Private Limited is 31 Netaji Subhas Road2Nd Floor, Kolkata, West Bengal, 700001, India.
What is the ROC code of Bargate Communication Private Limited?
Bargate Communication Private Limited ROC code is Roc Kolkata I.
What is the company classification of Bargate Communication Private Limited?
Bargate Communication Private Limited is classified as Private Limited Indian Non-Government Company.
Bargate Communication Private Limited - is it listed or unlisted?
Bargate Communication Private Limited is a Unlisted company.
What is the current status of Bargate Communication Private Limited?
Bargate Communication Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Bargate Communication Private Limited associated with?
Bargate Communication Private Limited lists activity aligned with: Business Outsourcing - Accounting and Financial Analysis. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Bargate Communication Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bargate Communication Private Limited.
What is the turnover or revenue of Bargate Communication Private Limited?
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 Bargate Communication Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bargate Communication Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 37.44 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
