Key Metrics
AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
5.14 Lakh
COMPANY AGE
43 Years 3 Months
since 1983-01-15
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Bhatter Refineries Ltd
Bhatter Refineries Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15142WB1983PLC035686). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on January 15, 1983 (43+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹23.05 Lakh with a profit of ₹4,526. It has 3 active directors.
Food & Beverage Retail & Distribution
- Location 23, Kolkata, West Bengal - 700007
CIN / LLPINU15142WB1983PLC035686
Company No.035686
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-01-15
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 Bhatter Refineries 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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
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 Bhatter Refineries Ltd
What is CIN of Bhatter Refineries Ltd?
The Corporate Identification Number (CIN) for Bhatter Refineries Ltd is U15142WB1983PLC035686. 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 035686 as per MCA.
When was Bhatter Refineries Ltd incorporated?
Bhatter Refineries Ltd was incorporated 43 years 3 months ago on 15 Jan 1983.
What is paid-up capital and authorised share capital of Bhatter Refineries Ltd?
The paid-up capital of Bhatter Refineries Ltd is ₹ 514,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Bhatter Refineries Ltd?
Currently 3 directors are associated with Bhatter Refineries Ltd: Mukund Bhatter, Kusum Kumar Bhatter, Alok Kumar Bhatter.
- Mukund Bhatter
- Kusum Kumar Bhatter
- Alok Kumar Bhatter
What is the registered address of Bhatter Refineries Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhatter Refineries Ltd is 23, Vivekananda Road, Kolkata, West Bengal, 700007, India.
What is the ROC code of Bhatter Refineries Ltd?
Bhatter Refineries Ltd ROC code is Roc Kolkata.
What is the company classification of Bhatter Refineries Ltd?
Bhatter Refineries Ltd is classified as Public Limited Indian Non-Government Company.
Bhatter Refineries Ltd - is it listed or unlisted?
Bhatter Refineries Ltd is a Unlisted company.
What is the current status of Bhatter Refineries Ltd?
Bhatter Refineries Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Bhatter Refineries Ltd associated with?
Bhatter Refineries Ltd lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Bhatter Refineries 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 Bhatter Refineries 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 Bhatter Refineries Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 8.49 Lakh. Verify figures on the Financial tab and supporting filings.