Barter Capital Private Limited - Company overview

Registered with ROC Mumbai I on 16 October 2020, Barter Capital is an active private limited company that has been around for about 6 years.

2020-10-16 Mumbai, Maharashtra Active Unlisted
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹50–100 Cr
▲ 29546.7%
FY 2023
PROFIT / LOSS
₹50–100 Cr
▲ 3984.3%
FY 2023
EBITDA
₹50–100 Cr
▲ 4658.6%
FY 2023
NET WORTH
₹100–500 Cr
▲ 9738.3%
FY 2023
TOTAL ASSETS
₹100–500 Cr
▲ 87.9%
FY 2023
OPEN CHARGES
-
-
PAID-UP CAPITAL
2.12 Lakh
AUTHORISED CAPITAL
2.50 Lakh
COMPANY AGE
6 Years 0 Months
since 2020-10-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
-
TOTAL MONEY RAISED
₹50–100 Cr
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Barter Capital 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.

Vendor Trust Score Low risk
89/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (90), director (95) and company-foundation signals.
  • Operating for 6 years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Barter Capital Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Mumbai I on 16 October 2020, Barter Capital is an active private limited company that has been around for about 6 years. Its registered office is at 801 Shivling, Jvpd 10Th Road Vile Parle West, Mumbai, Maharashtra.

Its filings describe the main line of business as activities auxiliary to financial service and insurance activities, which made up 100% of turnover.

It has two directors - Tejas Bhalchandra Trivedi and Shivani Tejas Trivedi - and both have been on the board since the day it was set up. No director has left so far.

Paid-up capital stands at ₹2.12 lakh out of ₹2.5 lakh authorised. The last AGM on record was on 30 September 2025, for accounts made up to 31 March 2025. No charges (secured loans) are registered against it.

Financial Services ••••••••
  • Location 801 Shivling, Jvpd 10Th Road Vile Parle West, Mumbai, Maharashtra - 400049
Legal NameBarter Capital Private Limited
CIN / LLPINU67200MH2020PTC348065
Company No.348065
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-10-16
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active Compliance-

Current Directors of Barter Capital (2) Current board members from MCA filings, including designation and appointment details.

T
Tejas Bhalchandra Trivedi
Director | Since 2020-10-16 | DIN: 02233412
S
Shivani Tejas Trivedi
Director | Since 2020-10-16 | DIN: 01901340

Financial Performance of Barter Capital Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹50–100 Cr ▲ 29546.7%
P&L ₹50–100 Cr ▲ 3984.3%
EBITDA ₹50–100 Cr ▲ 4658.6%
Net worth ₹100–500 Cr ▲ 9738.3%

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Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Financial and insurance activitiesActivities auxiliary to financial service and insurance activities100

Financial Ratios of Barter Capital Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

2 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Barter Capital Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Barter Capital EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

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MSME Payment Delays by Barter Capital MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Barter Capital Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

MCA filings and documents require an active report plan.

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Frequently Asked Questions about Barter Capital Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Barter Capital?
MCA does not publish an "owner" field. Barter Capital is run by its directors, Tejas Bhalchandra Trivedi and Shivani Tejas Trivedi. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Barter Capital?
Barter Capital has two current directors: Tejas Bhalchandra Trivedi (since October 2020) and Shivani Tejas Trivedi (since October 2020).
What is CIN of Barter Capital?
The CIN of Barter Capital is U67200MH2020PTC348065. Reading it left to right: U means it is not listed, 67200 is the industry code it registered under, MH is Maharashtra, 2020 is the year it was registered, PTC is the company type and 348065 is its registration number.
When was Barter Capital incorporated?
Barter Capital was incorporated on 16 October 2020 with ROC Mumbai I. That makes it about 6 years old.
What is the registered address of Barter Capital?
The registered office on MCA records is 801 Shivling, Jvpd 10Th Road Vile Parle West, Mumbai, Maharashtra - 400049.
What is the current status of Barter Capital?
MCA shows Barter Capital as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Barter Capital?
You can post to its registered office at 801 Shivling, Jvpd 10Th Road Vile Parle West, Mumbai, Maharashtra - 400049.
What industry or business activity is Barter Capital associated with?
Its MCA filings list the main business as activities auxiliary to financial service and insurance activities (100% of turnover).
What is paid-up capital and authorised share capital of Barter Capital?
Paid-up capital is ₹2.12 lakh and authorised capital is ₹2.5 lakh, so about 85% of the authorised amount has been issued.
When did Barter Capital last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Barter Capital?
MCA shows no charges registered against Barter Capital, so no assets are pledged for a registered secured loan.
Have any directors left Barter Capital?
No. MCA shows no former directors, so everyone appointed so far is still on the board.
What is the turnover or revenue of Barter Capital?
Based on filed financial statements, the revenue of Barter Capital for FY 2023 was in the ₹50–100 Cr range. That is up 29546.7% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Barter Capital?
For FY 2023, the net worth of Barter Capital was in the ₹100–500 Cr range.
How can I get the financial details of Barter Capital?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Barter Capital - is it listed or unlisted?
Barter Capital is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Barter Capital?
Barter Capital is registered with ROC Mumbai I.
What is the company classification of Barter Capital?
MCA classifies Barter Capital as: Private Limited Indian Non-Government Company.

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.