Bagaria Hotels And Constructions P Ltd - Due diligence report

A 360° intelligence report on Bagaria Hotels And Constructions P Ltd: trust score, financial health, credit view, compliance, directors, gro…

1990-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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BH Bagaria Hotels And Constructions P Ltd
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Bagaria Hotels And Constructions P Ltd — 360° Intelligence Report

Generated from MCA filings & public records
91/100
Trust Score
Low Risk

Bagaria Hotels And Constructions P Ltd is assessed as Low Risk with a Trust Score of 91/100. Bagaria Hotels And Constructions P Ltd is an active private limited indian non-government company incorporated in 1990, operating in the Metals and Minerals sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.

Report generated on 17 Jul 2026 from the latest processed filings. Bagaria Hotels And Constructions P Ltd snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreLow Risk
91/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
100/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
75/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
30/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
95/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 30/100 Caution Indicated
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Elevated gearing (D/E 1.42).
  • Profitable - internal accruals available.

Charges position: 2 open (13.56 cr) · 1 satisfied (8.00 cr).

Banking relationships (from registered charges)
LenderChargesAmount
The Jalgaon Peoples Co-Op Bank Limited1 48.0 cr
Idbi Bank Limited1 48.0 cr
Others1 48.0 cr
Compliance Score: 100/100 Low Risk
  • Company status is Active as per MCA.
  • Annual filings current (balance sheet Mar 2025).
  • 1 active GST registration(s).
05

Director Intelligence

Stability score: 95/100
NameDIN / PANDesignationAppointedTenureDIN status
RAMESHKUMAR JEETMAL BAGARIA 01234567 Director 01/04/2018 6 yrs Approved
SUSHILADEVI RAMESHKUMAR BAGARIA 01234567 Director 01/04/2018 6 yrs Approved
ASHWINI KUMAR RAMESHKUMAR BAGARIA 01234567 Director 01/04/2018 6 yrs Approved
SONIYA VISHAL AGARWAL 01234567 Director 01/04/2018 6 yrs Approved
TINA SHAILESH JAIN 01234567 Director 01/04/2018 6 yrs Approved
  • 5 directors on the board.
  • No disqualified or deactivated DINs.
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2023 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
-

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 95 · Distress 90
Growth signals & trust indicators
Revenue acceleration: +2.1x over 4 year(s).
Latest year revenue grew 24%.
Profit expanded 0.86 year-on-year.
Asset base grew 61% - capacity expansion.
Net margin improved to 38%.
Operating for 35+ years.
Active GST registration(s).
Distress signals & risk flags
2 open charge(s) registered - assets are encumbered.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence94/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • No distress signals on file.
  • Financial filings available for verification.
Banker assessment61/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 2 open charge(s) of 13.56 cr already registered.
  • Compliance record supports lending.
Investor view87/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 5 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 12 events
30 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
27 Aug 2020
Charge created
Others - 1.56 cr
13 Apr 2016
Charge satisfied
Idbi Bank Limited
31 Mar 2016
Charge created
The Jalgaon Peoples Co-Op Bank Limited - 12.00 cr
25 Sep 2004
Director appointed
SONIYA VISHAL AGARWAL (Director)
25 Feb 2004
Director appointed
ASHWINI KUMAR RAMESHKUMAR BAGARIA (Director)
13 Oct 2003
Charge created
Idbi Bank Limited - 8.00 cr
08 Mar 2003
Director appointed
TINA SHAILESH JAIN (Director)
26 Oct 1992
Director appointed
SUSHILADEVI RAMESHKUMAR BAGARIA (Director)
21 Dec 1990
Incorporated
Registered with Roc Mumbai
Director appointed
RAMESHKUMAR JEETMAL BAGARIA (Director)
10

Key Observations

Auto-generated from the data above
Revenue grew 1.42 over the last 4 financial year(s).
Net profit margin moved from 2.1x to 24%.
Debt-to-equity stands at 0.86 - leverage worth monitoring.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
5 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Real Grain Roller Flour Mills Private Limited U15122PN2014PTC152336 Chinchwad, Maharashtra, India
Nikbakers U15410PB2007PTC054245 Mohali, Punjab, India
Green Valley Food Processors Pvt Ltd U15499PN1989PTC051575 Patan, Maharashtra, India
Santosh Starch Products Limited U24299GJ1983PLC006099 Ahmadabad City, Gujarat, India
Pari Agri Grain Industries Private Limited U01403MP2011PTC027310 Dewas, Madhya Pradesh, India
Panchamrutha Industries Private Limited U15490KA2018PTC109186 Rayapur, Karnataka, India
Siva Foods Impex Private Limited U15435TN2011PTC082423 Tiruchirapalli, Tamil Nadu, India
Vishnu Sugar Mills Ltd U15421WB1961PLC024941 Kolkata, West Bengal, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Bagaria Hotels And Constructions P Ltd before audits and certifications: compliance score 100/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Bagaria Hotels And Constructions P Ltd: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 30/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 95/100, margin trends, ownership structure and peer set for Bagaria Hotels And Constructions P Ltd - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 91/100, distress signals and MSME payment-delay disclosures - know whether Bagaria Hotels And Constructions P Ltd pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (no cases on record), regulatory flags, charge documents trail and director networks for Bagaria Hotels And Constructions P Ltd - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Bagaria Hotels And Constructions P Ltd an active company?

Bagaria Hotels And Constructions P Ltd has MCA status “Active” with a compliance score of 100/100 (Low Risk).

Is Bagaria Hotels And Constructions P Ltd financially healthy?

Bagaria Hotels And Constructions P Ltd has a Financial Health Score of 75/100 (Low Risk) based on its filed financial statements.

Should I do business with Bagaria Hotels And Constructions P Ltd?

Its overall Trust Score is 91/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Bagaria Hotels And Constructions P Ltd?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 5 active director(s) are on record.

Does Bagaria Hotels And Constructions P Ltd have loans or charges against its assets?

2 open charge(s) are registered against its assets, and 1 earlier charge(s) stand satisfied.

Is Bagaria Hotels And Constructions P Ltd up to date with its ROC filings?

Annual filings current (balance sheet Mar 2025). Overall compliance score: 100/100 (Low Risk).

Is it risky to lend to Bagaria Hotels And Constructions P Ltd?

Its Credit Risk Score is 30/100 (Caution Indicated). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.