About BHARAT GROUP LIMITED
BHARAT GROUP LIMITED is a Public Limited Company and was incorporated on May 16, 2018 in India. It is registered at Registrar of Companies, ROC Kanpur. Its registered address is B-54 Sector 67, Gautam Buddha Nagar, NOIDA, Uttar Pradesh, India, 201301. Its corporate identification number is (CIN) U74999UP2018PLC104291 and its current status is Active. Its industry classification as per MCA is other Business Activities N.E.C.
BHARAT GROUP LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). BHARAT GROUP LIMITED's authorised share capital is ₹10L and its paid up capital is ₹10L. The current board of directors of BHARAT GROUP LIMITED comprises Abhijeet Singh, Ajit Kumar and 1 more.
BHARAT GROUP LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for BHARAT GROUP LIMITED
- *****@gmail.com, *****@gmail.com
- Registered Address
- B-54 Sector 67, Gautam Buddha Nagar, NOIDA, Uttar Pradesh, India, 201301
Principal Business Activity of BHARAT GROUP LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | qgw |
Documents of BHARAT GROUP LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 04, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 04, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 04, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 04, 2025 |
Form PAS-6 | Other eForm Documents | Oct 27, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 27, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Oct 25, 2025 |
Financials of BHARAT GROUP LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4040 | 4891 | 5411 | 3290 | 9544 |
Total Sales | 9937 | 9974 | 8305 | 3652 | 7675 |
Total Expenses | 8184 | 6342 | 8915 | 6999 | 4031 |
Operating Expenses | 6757 | 5210 | 2718 | 9695 | 6187 |
Employee Expenses | 4259 | 1150 | 4353 | 1029 | 9529 |
Operating Income (EBIT) | 6009 | 8035 | 2299 | 3219 | 9207 |
Interest Expenses | 4910 | 9539 | 1780 | 9791 | 4513 |
Expenses from other activities | 5670 | 2040 | 2597 | 1157 | 3404 |
EBITDA | 4763 | 1339 | 7929 | 5512 | 4199 |
Taxes | 6790 | 2040 | 2914 | 3167 | 7845 |
Net Profit | 6152 | 5553 | 3855 | 4055 | 9591 |
Balance Sheet | |||||
Assets | 2986 | 4165 | 4199 | 2557 | 6537 |
Accounts Receivables | 6318 | 3616 | 4961 | 3984 | 5279 |
Inventory | 6392 | 5193 | 3300 | 3997 | 9153 |
Liabilities | 7081 | 6899 | 9542 | 6749 | 2314 |
Total Debt | 7748 | 7785 | 4638 | 8419 | 5953 |
Accounts Payable | 5430 | 4783 | 8666 | 7088 | 3488 |
Equities | 1975 | 7825 | 1564 | 1093 | 2421 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9817 | 5592 | 8927 | 1677 | 1704 |
EBIT Margin | 9326 | 9781 | 2759 | 7542 | 7230 |
Net Profit Margin | 3304 | 2069 | 6171 | 2462 | 1986 |
Return on Assets (ROA) | 4943 | 5912 | 8768 | 8149 | 6879 |
Return on Equity (ROE) | 1195 | 3268 | 5187 | 1267 | 8342 |
Return on Capital Employed | 7482 | 9552 | 8323 | 7282 | 6399 |
Return on Invested Capital | 2559 | 2706 | 8686 | 5549 | 2762 |
Efficiency Ratios | |||||
Asset Turnover | 1810 | 9891 | 3547 | 1015 | 7412 |
Receivables Turnover | 5432 | 9900 | 6798 | 3292 | 7001 |
Days Sales Outstanding | 3708 | 3099 | 2766 | 7037 | 7844 |
Inventory Turnover | 2452 | 9393 | 7513 | 5946 | 8557 |
Days Inventory Outstanding | 3554 | 6031 | 4390 | 1718 | 2722 |
Payables Turnover | 1788 | 2621 | 8301 | 4563 | 5919 |
Days Payables Outstanding | 1951 | 6591 | 8703 | 6638 | 6972 |
Liquidity Ratios | |||||
Current Ratio | 9169 | 1520 | 8105 | 6646 | 7380 |
Quick Ratio | 6124 | 7672 | 7857 | 2718 | 8408 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4347 | 2287 | 9620 | 5400 | 5932 |
Debt Ratio | 1575 | 6605 | 8202 | 6653 | 5224 |
Interest Coverage Ratio | 8606 | 2854 | 3046 | 2997 | 3632 |
Debt Service Coverage Ratio | 7391 | 2412 | 2895 | 4357 | 6802 |
Net Debt/EBITDA | 4311 | 4767 | 3532 | 5919 | 9042 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5520 | 7834 | 1328 | 8318 | 7493 |
Earnings Growth Rate (CAGR) | 1076 | 4311 | 1650 | 3238 | 4978 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of BHARAT GROUP LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 9936% |
3 Year | 940 |
5 Year | 720 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 110% |
3 Year | 793 |
5 Year | 227 |
MSME Payment Delays by BHARAT GROUP LIMITED
Credit Ratings of BHARAT GROUP LIMITED
GSTIN Details of BHARAT GROUP LIMITED
Board of Directors and Signatories of BHARAT GROUP LIMITED
Board of Directors of BHARAT GROUP LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 16, 2018 | 8 Years 2 Months | |
Director | Current | May 16, 2018 | 8 Years 2 Months | |
Director | Current | May 16, 2018 | 8 Years 2 Months |
Signatories of BHARAT GROUP LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 16, 2018 | 8 Years 2 Months | |
Director | Current | May 16, 2018 | 8 Years 2 Months | |
Director | Current | May 16, 2018 | 8 Years 2 Months |
Cross Directorships of BHARAT GROUP LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
BHARAT GROUP AS LIMITED CIN: U74999UP2018PLC100932, India, Active | 563 | 368 | 978 | 548 |
JAINIS AGRO FARMS PRIVATE LIMITED CIN: U74900UP2018PTC106187, India, Active | 639 | 674 | 755 | 781 |
BHARAT RETAILS PRIVATE LIMITED CIN: U51909UP2018PTC099829, India, Active | 632 | 479 | 250 | 969 |
BHARAT FOODS AND BEVERAGES PRIVATE LIMITED CIN: U15490DL2016PTC304201, India, Active | 580 | 513 | 855 | 922 |
Rajnandini Travels Private Limited CIN: U79120UP2025PTC228708, India, Active | 803 | 398 | 734 | 707 |
Digiworld Sales Private Limited CIN: U46593UP2025PTC229081, India, Active | 142 | 262 | 883 | 922 |