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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
6 Years 3 Months
since 2020-02-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Bhageria Foundation 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 Bhageria Foundation
Bhageria Foundation is an MCA-registered Indian company: a Private Not For Profit Company (CIN U85300MH2020NPL338098). Business overview includes Non-Profit Organizations (Social Work), incorporated on February 21, 2020 (6+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. It has 5 active directors.
Social Work
- Location 1002, Topiwala Center Premises, Nr.Station,Off S.V.Road, Goregaon (West), Mumbai, Maharashtra - 400062
- Website bhageriagroup.com
CIN / LLPINU85300MH2020NPL338098
Company No.338098
ClassificationPrivate Not For Profit Company
Incorporation Date2020-02-21
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active Compliance-
Financial Performance of Bhageria Foundation
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 (5)
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
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Frequently Asked Questions about Bhageria Foundation
What is CIN of Bhageria Foundation?
The Corporate Identification Number (CIN) for Bhageria Foundation is U85300MH2020NPL338098. 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 338098 as per MCA.
When was Bhageria Foundation incorporated?
Bhageria Foundation was incorporated 6 years 3 months ago on 21 Feb 2020.
What is paid-up capital and authorised share capital of Bhageria Foundation?
The paid-up capital of Bhageria Foundation is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Bhageria Foundation?
Currently 5 directors are associated with Bhageria Foundation: Suresh Keshavdeo Bhageria, Vikas Sureshkumar Bhageria, Vinod Keshawdeo Bhageria, Rakesh Niranjanlal Bhageria, Deepak Vishwambharlal Bhageria.
- Suresh Keshavdeo Bhageria
- Vikas Sureshkumar Bhageria
- Vinod Keshawdeo Bhageria
- Rakesh Niranjanlal Bhageria
- Deepak Vishwambharlal Bhageria
What is the registered address of Bhageria Foundation?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhageria Foundation is 1002, Topiwala Center Premises, Nr.Station,Off S.V.Road, Goregaon (West), Mumbai, Maharashtra, 400062, India.
What is the official website of Bhageria Foundation?
The official website of Bhageria Foundation is https://bhageriagroup.com.
What is the ROC code of Bhageria Foundation?
Bhageria Foundation ROC code is Roc Mumbai I.
What is the company classification of Bhageria Foundation?
Bhageria Foundation is classified as Private Not For Profit Company.
Bhageria Foundation - is it listed or unlisted?
Bhageria Foundation is a Unlisted company.
What is the current status of Bhageria Foundation?
Bhageria Foundation is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Bhageria Foundation associated with?
Bhageria Foundation lists activity aligned with: Non-Profit Organizations - Social Work. See the Overview and Competition sections for fuller industry context.
How do I contact Bhageria Foundation?
Use the official website at https://bhageriagroup.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Bhageria Foundation?
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 Bhageria Foundation?
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 Bhageria Foundation (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 51,011. 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.
