Bafnagroupofindustries — Bafna Foods India Private Limited
Bafna Foods India Private Limited is a Private Non-govt company company incorporated in 2021 and based in PN, India. Bafna Foods India Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Bafnagroupofindustries - Diversified manufacturer and developer of petrol pumps, mineral water, polymers, and food products.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Bafna Foods India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +16d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bafna Foods India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 955063616 | Kotak Mahindra Bank Ltd(Bank) | ₹2.62 Cr | 12 Mar 2019 | Satisfied |
| 861706875 | ICICI Bank Ltd(Bank) | ₹4.19 Cr | 12 Mar 2022 | Open |
| 263647187 | Kotak Mahindra Bank Ltd(Bank) | ₹13.51 Cr | 27 Jan 2021 | Satisfied |
| 266366812 | State Bank of India(Bank) | ₹15.11 Cr | 04 Jul 2022 | Satisfied |
Charge IDs, lenders & amounts for Bafna Foods India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹73.31 Cr | ₹1.43 Cr | ₹56.19 Cr | ₹86.32 Cr | 155 |
| FY2023-24 | ₹60.86 Cr | ₹64.31 L | ₹40.34 Cr | ₹85.43 Cr | 149 |
| FY2022-23 | ₹55.11 Cr | ₹51.91 L | ₹45.32 Cr | ₹78.36 Cr | 222 |
| FY2021-22 | ₹59.83 Cr | ₹1.61 Cr | ₹45.05 Cr | ₹87.02 Cr | 321 |
Audited financials & ratios for Bafna Foods India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹73.31 Cr | ₹60.86 Cr | ₹55.11 Cr | ₹59.83 Cr |
| Other income | ₹1.41 Cr | ₹96.23 L | ₹38.47 L | ₹37.10 L |
| Total income | ₹74.72 Cr | ₹61.82 Cr | ₹55.49 Cr | ₹60.20 Cr |
| Total expenses | ₹72.89 Cr | ₹61.00 Cr | ₹54.83 Cr | ₹58.14 Cr |
| Profit before tax | ₹1.87 Cr | ₹83.61 L | ₹67.49 L | ₹2.10 Cr |
| Profit / (Loss) after tax | ₹1.43 Cr | ₹64.31 L | ₹51.91 L | ₹1.61 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹56.19 Cr | ₹40.34 Cr | ₹45.32 Cr | ₹45.05 Cr |
| Borrowings | ₹10.95 Cr | ₹17.27 Cr | ₹6.92 Cr | ₹9.71 Cr |
| Current liabilities | ₹14.64 Cr | ₹26.80 Cr | ₹18.41 Cr | ₹12.70 Cr |
| Total liabilities | ₹30.12 Cr | ₹45.09 Cr | ₹33.05 Cr | ₹41.96 Cr |
| Current assets | ₹48.56 Cr | ₹47.95 Cr | ₹30.12 Cr | ₹45.96 Cr |
| Cash & equivalents | ₹13.63 Cr | ₹14.68 Cr | ₹9.66 Cr | ₹8.69 Cr |
| Total assets | ₹86.32 Cr | ₹85.43 Cr | ₹78.36 Cr | ₹87.02 Cr |
| Employees | 155 | 149 | 222 | 321 |
Audited financials & ratios for Bafna Foods India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹73.31 Cr | +1.3% | -2.8% | +4.3% |
| Profit after Tax | ₹1.43 Cr | -6.2% | +1.4% | +15.5% |
| Net Worth | ₹56.19 Cr | +11.9% | -2.8% | +5.5% |
| Employees | 155 | +1.4% | +18.9% | +4.3% |
Audited financials & ratios for Bafna Foods India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹73.31 Cr | ₹1.43 Cr | +1.96% | -9.87% | +2.55% | +1.66% | 0.19 | ₹47.30 L |
| FY2023-24 | ₹60.86 Cr | ₹64.31 L | +1.06% | +9.06% | +1.59% | +0.75% | 0.43 | ₹40.84 L |
| FY2022-23 | ₹55.11 Cr | ₹51.91 L | +0.94% | +23.54% | +1.15% | +0.66% | 0.15 | ₹24.82 L |
| FY2021-22 | ₹59.83 Cr | ₹1.61 Cr | +2.69% | +20.86% | +3.58% | +1.85% | 0.22 | ₹18.64 L |
Audited financials & ratios for Bafna Foods India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,62,11,480 | 71.84% |
| Institutional Investors | 1 | 22,43,829 | 9.94% |
| Public & Others | 21 | 41,10,471 | 18.22% |
Promoter, institutional & public holding for Bafna Foods India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
102 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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