Bhagawati Cools Private Limited - Company overview

Bhagawati Cools Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63022MP2000PTC014…

2000-09-11 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
4.50 cr
PAID-UP CAPITAL
4.50 cr
COMPANY AGE
25 Years 8 Months
since 2000-09-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
12
59.95 cr
SATISFIED CHARGES
12
55.86 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-07-08 03:59:00

About Bhagawati Cools Private Limited

Bhagawati Cools Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63022MP2000PTC014389). Business overview includes Automotive (Auto Dealership & Trading), incorporated on September 11, 2000 (26+ years old), headquartered in Bhopal, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹6.57 Cr with a profit of ₹13.59 Lakh. It has 3 active directors. The company employs approximately 46 people. Its latest credit rating is B- by Care.

Auto Dealership & Trading Agro Retail & Distribution Cold Storage & Warehousing Services
  • Location H. No. A-1, A Sector Royal Residency, Bhopal, Madhya Pradesh - 462016
  • Website bhagawatigroup.com
CIN / LLPINU63022MP2000PTC014389
Company No.014389
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-09-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingB- (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bhagawati Cools Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

V
VAIBHAV SINGH
Director | Since 2017-11-01
S
SHIVANSHU KUMAR SINGH
Director | Since 2000-09-11
V
VIKRAM SINGH
Director | Since 2000-09-11

Charges Overview

Axis Bank Limited : 29.00 cr
Others : 23.29 cr
State Bank Of India : 18.00 cr
Open Charges: 12 Satisfied Charges: 12
Open 59.95 cr
Satisfied 55.86 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 13 May 2024
 14.00 cr Open
Axis Bank Limited
Creation Date: 28 Mar 2024
 15.00 cr Open
Others
Creation Date: 16 Jul 2022
 20.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bhagawati Cools Private Limited
What is CIN of Bhagawati Cools Private Limited?
The Corporate Identification Number (CIN) for Bhagawati Cools Private Limited is U63022MP2000PTC014389. 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 014389 as per MCA.
When was Bhagawati Cools Private Limited incorporated?
Bhagawati Cools Private Limited was incorporated 25 years 8 months ago on 11 Sep 2000.
What is paid-up capital and authorised share capital of Bhagawati Cools Private Limited?
The paid-up capital of Bhagawati Cools Private Limited is ₹ 45,000,000.00 and authorised share capital is ₹ 45,000,000.00.
Who are the current board members and directors of Bhagawati Cools Private Limited?
Currently 3 directors are associated with Bhagawati Cools Private Limited: Vaibhav Singh, Shivanshu Kumar Singh, Vikram Singh.
  • Vaibhav Singh
  • Shivanshu Kumar Singh
  • Vikram Singh
What is the registered address of Bhagawati Cools Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhagawati Cools Private Limited is H. No. A-1, A Sector Royal Residency, Bhopal, Madhya Pradesh, 462016, India.
What is the official website of Bhagawati Cools Private Limited?
The official website of Bhagawati Cools Private Limited is https://bhagawatigroup.com.
What is the ROC code of Bhagawati Cools Private Limited?
Bhagawati Cools Private Limited ROC code is Roc Gwalior.
What is the company classification of Bhagawati Cools Private Limited?
Bhagawati Cools Private Limited is classified as Private Limited Indian Non-Government Company.
Bhagawati Cools Private Limited - is it listed or unlisted?
Bhagawati Cools Private Limited is a Unlisted company.
What is the current status of Bhagawati Cools Private Limited?
Bhagawati Cools Private Limited is currently Active and registered in Bhopal, Madhya Pradesh, India.
What industry or business activity is Bhagawati Cools Private Limited associated with?
Bhagawati Cools Private Limited lists activity aligned with: Automotive - Auto Dealership & Trading - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Bhagawati Cools Private Limited have?
Available records indicate roughly 46 employees for Bhagawati Cools Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Bhagawati Cools Private Limited have GST registrations on file?
Bhagawati Cools Private Limited 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 Bhagawati Cools Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bhagawati Cools Private Limited.
How do I contact Bhagawati Cools Private Limited?
Use the official website at https://bhagawatigroup.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 Bhagawati Cools Private Limited?
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 Bhagawati Cools Private Limited?
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 Bhagawati Cools Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 8.58 Cr. Verify figures on the Financial tab and supporting filings.