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Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
20.09 Lakh
COMPANY AGE
31 Years 1 Months
since 1995-04-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
1.67 cr
SATISFIED CHARGES
1
2.00 cr
ACTIVE GST
1
Updated: 2025-05-23 19:18:28
About Barmecha Refrigeration Pvt Ltd
Barmecha Refrigeration Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1995PTC071122). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on April 19, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹15.84 Cr with a profit of ₹4.53 Lakh. It has 3 active directors.
Electronic Appliances Retail & Distribution
- Location 4 Chandani Chowk Street, Kolkata, West Bengal - 700072
CIN / LLPINU51909WB1995PTC071122
Company No.071122
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-04-19
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Barmecha Refrigeration Pvt 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 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 (3)
Charges Overview
Hdfc Bank Limited : 3.67 cr
Others : 2.00 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 27 Mar 2024
|
2.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 23 Aug 2021
|
3.67 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
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 Barmecha Refrigeration Pvt Ltd
What is CIN of Barmecha Refrigeration Pvt Ltd?
The Corporate Identification Number (CIN) for Barmecha Refrigeration Pvt Ltd is U51909WB1995PTC071122. 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 071122 as per MCA.
When was Barmecha Refrigeration Pvt Ltd incorporated?
Barmecha Refrigeration Pvt Ltd was incorporated 31 years 1 month ago on 19 Apr 1995.
What is paid-up capital and authorised share capital of Barmecha Refrigeration Pvt Ltd?
The paid-up capital of Barmecha Refrigeration Pvt Ltd is ₹ 2,009,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Barmecha Refrigeration Pvt Ltd?
Currently 3 directors are associated with Barmecha Refrigeration Pvt Ltd: Suman Ranjeet Barmecha, Sanjay Kumar Barmecha, Ranjeet Kumar Barmecha.
- Suman Ranjeet Barmecha
- Sanjay Kumar Barmecha
- Ranjeet Kumar Barmecha
What is the registered address of Barmecha Refrigeration Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Barmecha Refrigeration Pvt Ltd is 4 Chandani Chowk Street, 2Nd Floor, Kolkata, West Bengal, 700072, India.
What is the ROC code of Barmecha Refrigeration Pvt Ltd?
Barmecha Refrigeration Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Barmecha Refrigeration Pvt Ltd?
Barmecha Refrigeration Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Barmecha Refrigeration Pvt Ltd - is it listed or unlisted?
Barmecha Refrigeration Pvt Ltd is a Unlisted company.
What is the current status of Barmecha Refrigeration Pvt Ltd?
Barmecha Refrigeration Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Barmecha Refrigeration Pvt Ltd associated with?
Barmecha Refrigeration Pvt Ltd lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Barmecha Refrigeration Pvt Ltd have GST registrations on file?
Barmecha Refrigeration Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Barmecha Refrigeration Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Barmecha Refrigeration Pvt Ltd.
What is the turnover or revenue of Barmecha Refrigeration Pvt 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 Barmecha Refrigeration Pvt Ltd?
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 Barmecha Refrigeration Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 94.05 Lakh. Verify figures on the Financial tab and supporting filings.
