Badlapur Textile Industries Private Limited

Badlapur Textile Industries Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1984PTC032445 Incorporated 21 March 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹27.63 Cr
▲ 39.37% YoY
Net profit · FY 2025
₹76.61 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 5.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹10 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
25
Provident fund records

About Badlapur Textile Industries Private Limited

Data last updated:

Badlapur Textile Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 March 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1984PTC032445. Its GSTIN is 27AAACB1653K1ZR (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Bharat Kumar Kheria and Sureshkumar Girdharilal Kheria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3253rd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.63 Cr. For the same year it recorded a net profit of ₹76.61 Lakh (net margin 2.8%) and EBITDA of ₹1.5 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 13% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹10 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yourbti.com.

Company details

CIN U17120MH1984PTC032445
Registration Number 032445
Incorporation Date 21 March 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Badlapur Textile Industries Private Limited's registered office is in Mumbai, Maharashtra. Its website is yourbti.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3253rd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Badlapur Textile Industries Private Limited, buy the company report.

Comprehensive company report
Badlapur Textile Industries Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Badlapur Textile Industries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Badlapur Textile Industries Private Limited, buy the company report.

Financials of Badlapur Textile Industries Private Limited

FY 2025 filings available

Badlapur Textile Industries Private Limited reported revenue of ₹27.63 Cr for FY 2025.

Revenue · FY 2025
₹27.63 Cr
Net profit · FY 2025
₹76.61 Lakh margin 2.8%
EBITDA · FY 2025
₹1.5 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years. EBITDA rose 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.61 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.4%
Net Profit Margin2.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Badlapur Textile Industries Private Limited, buy the company report.

Board of directors of Badlapur Textile Industries Private Limited

Badlapur Textile Industries has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat Kumar KheriaDirector01 Apr 201016 Years 7 MonthsCurrent
Sureshkumar Girdharilal KheriaDirector21 Mar 198442 Years 7 MonthsCurrent

Auditor

Badlapur Textile Industries Private Limited is audited by Churuwala and Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Churuwala and AssociatesFY 2022108101W

Shareholding

The shareholding of Badlapur Textile Industries Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Badlapur Textile Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
₹10 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2021100416048Others₹4.5 CrOpen
29 Aug 2019100289598Others₹2.5 CrSatisfied
04 Mar 2016100027436Axis Bank Limited₹3.5 CrSatisfied
08 Oct 199190241943State Bank of Bikaner and Jaipur₹4 CrSatisfied

To see the full charge records of Badlapur Textile Industries Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Badlapur Textile Industries Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 5 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Sumit Chemicals
Rexton Chemicals
an individual supplier

To see the full MSME payment records of Badlapur Textile Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Badlapur Textile Industries Private Limited has a workforce of 25 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2725
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Badlapur Textile Industries Private Limited, buy the company report.

GST

Badlapur Textile Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB1653K1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Badlapur Textile Industries Private Limited, buy the company report.

Recent activity

Badlapur Textile Industries Private Limited has 3 board changes on record since 1984: 2 appointments and 1 cessation. The latest: Laxmidevi Girdarilal Kheria ceased to be Director on 01 Feb 2016.

AGM
Badlapur Textile Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Badlapur Textile Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 450.00 Lakh registered on 27 Jan 2021 with Charge ID 100416048 was modified on 11 Dec 2023.
Charges
A charge registered on 29 Aug 2019 via Charge ID 100289598 with Others was fully satisfied on 09 Feb 2021.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100416048 was registered on 27 Jan 2021.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100289598 was registered on 29 Aug 2019.
Charges
A charge registered on 04 Mar 2016 via Charge ID 100027436 with Axis Bank Limited was fully satisfied on 22 Feb 2019.
Charges
A charge registered on 08 Oct 1991 via Charge ID 90241943 with State Bank Of Bikaner And Jaipur was fully satisfied on 06 May 2016.
Charges
A charge with Axis Bank Limited of Rs. 349.60 Lakh registered on 04 Mar 2016 with Charge ID 100027436 was modified on 16 Mar 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 349.60 Lakh with Charge ID 100027436 was registered on 04 Mar 2016.
Ceased
Laxmidevi Girdarilal Kheria ceased to be Director.
Charges
A charge with State Bank Of Bikaner And Jaipur of Rs. 400.00 Lakh registered on 08 Oct 1991 with Charge ID 90241943 was modified on 04 Dec 2014.

4 earlier events are in the company report.

Frequently asked questions

Badlapur Textile Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 March 1984 (42+ years old) and is registered under CIN U17120MH1984PTC032445.

Badlapur Textile Industries has 2 current directors:

The latest financial statements of Badlapur Textile Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Badlapur Textile Industries is 27AAACB1653K1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Badlapur Textile Industries is U17120MH1984PTC032445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Badlapur Textile Industries was incorporated on 21 March 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Laxmidevi Girdarilal Kheria ceased to be Director on 01 Feb 2016. Bharat Kumar Kheria was appointed as Director on 01 Apr 2010. Sureshkumar Girdharilal Kheria was appointed as Director on 21 Mar 1984.

Badlapur Textile Industries has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 5 overdue payments to 3 micro and small suppliers. The latest return was filed on 07 Jun 2019.

Badlapur Textile Industries can be reached through the website yourbti.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Badlapur Textile Industries is at 3253rd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Badlapur Textile Industries operates in the manufacturing industry, in the textile and fabric production segment.