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Thebmssltd.

U15424PN1934PLC002169ActivePrivateUnlisted
Last updated: 2026-06-09
30
Compliance Health · F
3 / 9 signals passed

Thebmssltd. is a Private Indian company incorporated in 1934 and based in PN, India. Thebmssltd. operates in Food & Beverages (NIC 15424) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.

Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLDirectors not yet extracted · awaiting MGT-7Health F · 30/100
Revenue (latest FY)
—
Awaiting extraction
PAT (latest FY)
—
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
—
—
Filings on Record
0
All current
Incorporated
1934
92 years old
State
PN
Sector
Food & Beverages
NIC 15424
Class
Private
Sub-category
—
Authorized Capital
—
Paid-up Capital
—
Members
—
Last AGM
—
Last Balance Sheet
—
Latest Filing
—
Registered Email
—
Registered Office
—
TheBMSSLtd.TRACXN · PUBLIC DATA
Brand TheBMSSLtd. · Legal entity Thebmssltd.

TheBMSSLtd. - Manufacturer of sugar, liquor, and Ayurvedic skincare, haircare, and healthcare products.

Total Funding
Latest Round
—
Revenue
Valuation
Funding Rounds
—
Employees
—
Stage
Unfunded
HQ
Pune
Founded
1934
Source: Tracxn (public profile) · joined to MCA on CIN U15424PN1934PLC002169

Quick facts

Identity · Activity · Auditor · Contact
Registered office
—
NIC code
15424
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
—
Section
Food & Beverages
ROC
—
Website
https://www.thebmssltd.com/
Class · sub-category
Private
Incorporation · Last AGM
— · —

Directors

From MGT-7 annual returnLocked
AD
Anita Desai
Director
1.9y · Mumbai · DIN 4920917
RK
Rajesh Kumar Sharma
Additional Director
3.6y · Chennai · DIN 2749999
VS
Vikram Singh Rathore
Director
6.3y · Pune · DIN 6884672
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Directors, DINs & appointment history for Thebmssltd..

₹499₹169(excl. taxes)
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What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

MCA Filings

AOC-4 · MGT-7 historyLocked
FormFYFiledDueDelayStatus
AOC-4FY2024-2530 Oct 202430 Oct 2024+13dfiled
MGT-7FY2024-2527 Nov 202429 Nov 20240dfiled
AOC-4FY2023-2430 Oct 202330 Oct 2023+35dfiled
MGT-7FY2023-2421 Nov 202329 Nov 20230dfiled
AOC-4FY2022-2330 Oct 202230 Oct 20220dfiled
MGT-7FY2022-2321 Nov 202229 Nov 20220dfiled
Get financial statements & other filing documents

Full MCA filing history for Thebmssltd..

₹499₹169(excl. taxes)
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What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Charges

Registered charges & encumbrancesLocked
Charge IDHolderAmountCreatedStatus
816438408ICICI Bank Ltd(Bank)₹8.74 Cr04 Jul 2022Open
267152567HDFC Bank Ltd(Bank)₹10.30 Cr04 Jul 2019Open
891241271Kotak Mahindra Bank Ltd(Bank)₹2.96 Cr27 Jan 2020Open
971235555HDFC Bank Ltd(Bank)₹10.01 Cr19 Sep 2023Open
876767391HDFC Bank Ltd(Bank)₹19.34 Cr19 Sep 2021Open
152019215Axis Bank Ltd(Bank)₹9.49 Cr04 Jul 2021Open
See registered charges & lenders

Charge IDs, lenders & amounts for Thebmssltd..

₹499₹169(excl. taxes)
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What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Financial Performance

Revenue · PAT · Net worth by FYLocked
FYRevenuePATNet WorthTotal AssetsEmployees
FY2024-25₹25.64 Cr₹-1.11 Cr₹27.71 Cr₹42.33 Cr73
FY2023-24₹20.67 Cr₹-1.22 Cr₹19.55 Cr₹32.71 Cr69
FY2022-23₹16.47 Cr₹-53.75 L₹14.67 Cr₹21.45 Cr171
FY2021-22₹19.83 Cr₹-84.01 L₹12.94 Cr₹21.51 Cr279
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Audited financials & ratios for Thebmssltd..

₹999₹249(excl. taxes)
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What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Detailed Financials

Income statement + balance sheetLocked
Line itemFY2024-25FY2023-24FY2022-23FY2021-22
Income statement
Revenue from operations₹25.64 Cr₹20.67 Cr₹16.47 Cr₹19.83 Cr
Other income₹35.67 L₹50.99 L₹35.06 L₹77.67 L
Total income₹26.00 Cr₹21.18 Cr₹16.82 Cr₹20.61 Cr
Total expenses₹27.42 Cr₹22.74 Cr₹17.51 Cr₹21.68 Cr
Profit before tax₹-1.45 Cr₹-1.59 Cr₹-69.87 L₹-1.09 Cr
Profit / (Loss) after tax₹-1.11 Cr₹-1.22 Cr₹-53.75 L₹-84.01 L
Balance sheet
Equity / Net worth₹27.71 Cr₹19.55 Cr₹14.67 Cr₹12.94 Cr
Borrowings₹3.70 Cr₹6.42 Cr₹1.50 Cr₹3.96 Cr
Current liabilities₹7.42 Cr₹5.44 Cr₹2.20 Cr₹4.35 Cr
Total liabilities₹14.62 Cr₹13.15 Cr₹6.78 Cr₹8.57 Cr
Current assets₹21.95 Cr₹12.25 Cr₹8.92 Cr₹8.56 Cr
Cash & equivalents₹7.91 Cr₹4.28 Cr₹2.74 Cr₹3.06 Cr
Total assets₹42.33 Cr₹32.71 Cr₹21.45 Cr₹21.51 Cr
Employees7369171279
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Audited financials & ratios for Thebmssltd..

₹999₹249(excl. taxes)
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What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Compounded Annual Growth Rate

Derived from multi-FY filingsLocked
MetricLatest value1Y CAGR3Y CAGR5Y CAGR
Revenue₹25.64 Cr+10.3%+22.8%-1.0%
Profit after Tax₹-1.11 Cr+26.7%+25.7%-0.7%
Net Worth₹27.71 Cr+0.2%+14.8%+19.8%
Employees73-7.4%+21.6%+21.9%
Gain deeper financial insights of this entity

Audited financials & ratios for Thebmssltd..

₹999₹249(excl. taxes)
Buy Financial Report
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Financial Ratios

Profitability · leverage · efficiencyLocked
FYRevenuePATPAT marginRev growthROEROAD/ERev/emp
FY2024-25₹25.64 Cr₹-1.11 Cr-4.35%+11.39%-4.02%-2.63%0.13₹35.12 L
FY2023-24₹20.67 Cr₹-1.22 Cr-5.92%+12.48%-6.26%-3.74%0.33₹29.95 L
FY2022-23₹16.47 Cr₹-53.75 L-3.26%-5.98%-3.66%-2.51%0.10₹9.63 L
FY2021-22₹19.83 Cr₹-84.01 L-4.24%+27.37%-6.49%-3.91%0.31₹7.11 L
Gain deeper financial insights of this entity

Audited financials & ratios for Thebmssltd..

₹999₹249(excl. taxes)
Buy Financial Report
What you'll get
  • Financial Summary & Charts
  • Income Statement, Balance Sheet, Cashflow
  • Profitability, Liquidity & Growth Ratios
  • Audited Financial Statement (AOC-4)

Cap Table & Shareholding

Promoter · institutional · publicLocked
CategoryShareholdersShares held%
Promoters22,74,91,86365.84%
Institutional Investors213,77,8983.30%
Public & Others51,28,87,13930.86%
See the full shareholding pattern

Promoter, institutional & public holding for Thebmssltd..

₹499₹169(excl. taxes)
Buy Financial & Company Filings
What you'll get
  • Incorporation Documents
  • Change in Directors & Designated Partner
  • Board Resolutions
  • Financial Statements & Annual Filings
  • Charge Documents (Summary)

Peer Benchmark

2307 peersSame sector (Food & Beverages) — nationwide
MetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
—
Compliance Health
63
96
96
Bottom quartile · P1

Top 10 in Food & Beverages

by healthView all ›
01
Paid-up
Revenue
A · 96
02
Paid-up
Revenue
A · 96
03
Paid-up
Revenue
A · 96
04
Paid-up
Revenue
A · 96
05
Mygreens
Delhi · Inc 2003
Paid-up
Revenue
C · 63
06
Manikant Nutritions Foods Private Limited
Himachal Pradesh · Inc 2012
Paid-up
Revenue
C · 63
07
Balaji Oil
Tamil Nadu · Inc 2020
Paid-up
Revenue
C · 63
08
Klasseleather
West Bengal · Inc 2002
Paid-up
Revenue
C · 63
09
Gopal Snacks Limited
Gujarat · Inc 2009
Paid-up
Revenue
C · 63
10
Paid-up
Revenue
C · 63

External data sources

7 plannedWhat lands here as ingestion comes online

GSTIN Registrations

Planned
GST portal

Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.

MSME Payment Delays

Planned
MSME-1 form

Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.

Related Party Transactions

Planned
AOC-4 schedule

Counterparty, nature, transaction value. Inter-company loans, sales, royalty.

Credit Ratings

Planned
CRISIL / ICRA / CARE feeds

Long-term + short-term ratings, with rationale on rating actions.

Trademarks

Planned
IP India Trademark Registry

Applied, registered, opposed. Class numbers + status.

Patents

Planned
IP India Patent Registry

Applications and grants. Inventor names + filing dates.

Legal Cases

Planned
eCourts + Indian Kanoon

Ongoing + past litigations the entity is party to.

Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.

FAQs about Thebmssltd.

When was Thebmssltd. incorporated?
Thebmssltd. was incorporated in 1934. Its CIN is U15424PN1934PLC002169 and it is registered with the relevant Registrar of Companies.
Where is Thebmssltd. located?
Thebmssltd. is headquartered in PN.
What sector does Thebmssltd. operate in?
Thebmssltd. operates in the Food & Beverages sector (NIC code 15424), classified as Indian Non-Govt Company.
Who are the directors of Thebmssltd.?
Director details for Thebmssltd. have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Thebmssltd.?
Thebmssltd. has authorized capital of — and paid-up capital of —.
Does Thebmssltd. have any open charges?
Thebmssltd. has no open MCA-registered charges on record.
What is Thebmssltd.'s Compliance Health Score?
RegisterKaro's Compliance Health Score for Thebmssltd. is 30/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 3 of 9 signals passed.