Bafna Ginning and Pressing Private Limited

Bafna Ginning and Pressing Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1999PTC117869 Incorporated 14 January 1999 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹234.64 Cr
▲ 36% YoY
Net profit · FY 2025
₹2.66 Cr
Net margin 1.1%
EBITDA · FY 2025
₹6.81 Cr
EBITDA margin 2.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹94.39 Lakh
Issued & subscribed
Open charges
₹60.62 Cr
Satisfied ₹98.63 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Bafna Ginning and Pressing Private Limited

Data last updated:

Bafna Ginning and Pressing Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1999PTC117869. Its GSTIN is 27AACCB2926P1ZD (Maharashtra). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹94.39 Lakh. It is led by directors Rahul Doshi and Abhishek Kumar Doshi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gut No 100 Chite Pimpalgaon Tq Dist Aurangabad, Maharashtra, India – 431201.

As per the financials filed for FY 2025, the company reported a revenue of ₹234.64 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹2.66 Cr (net margin 1.1%) and EBITDA of ₹6.81 Cr (EBITDA margin 2.9%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹60.62 Cr and satisfied charges of ₹98.63 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1999PTC117869
Registration Number 117869
Incorporation Date 14 January 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Bafna Ginning and Pressing Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gut No 100 Chite Pimpalgaon Tq Dist Aurangabad, Maharashtra, India – 431201
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bafna Ginning and Pressing Private Limited, buy the company report.

Comprehensive company report
Bafna Ginning and Pressing 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 Bafna Ginning and Pressing is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bafna Ginning and Pressing Private Limited, buy the company report.

Financials of Bafna Ginning and Pressing Private Limited

FY 2024 filings available

Bafna Ginning and Pressing Private Limited reported revenue of ₹234.64 Cr (up 36% YoY) for FY 2025.

Revenue · FY 2025
₹234.64 Cr ▲ 36%
Net profit · FY 2025
₹2.66 Cr margin 1.1%
EBITDA · FY 2025
₹6.81 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 45%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 71%
5 years · compounded
▲ 8%

Revenue rose 36% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA fell 25% 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₹6.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.66 Cr
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 Margin2.9%
Net Profit Margin1.1%
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 Bafna Ginning and Pressing Private Limited, buy the company report.

Board of directors of Bafna Ginning and Pressing Private Limited

Bafna Ginning and Pressing has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul DoshiDirector01 Jan 201313 Years 10 MonthsCurrent
Abhishek Kumar DoshiDirector21 Sep 20206 Years 1 MonthsCurrent

Auditor

Bafna Ginning and Pressing Private Limited is audited by MAHESHWARI & GUPTA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHESHWARI & GUPTAFY 202306179C

Shareholding

The shareholding of Bafna Ginning and Pressing Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bafna Ginning and Pressing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60.62 Cr
Satisfied charges
₹98.63 Cr
Breakdown by lending institutions
Others₹59.00 Cr
Hdfc Bank Limited₹0.82 Cr
Axis Bank Limited₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Aug 2025101148560Others₹59 CrOpen
21 Dec 2023100843258Axis Bank Limited₹80 LakhOpen
23 May 2023100737234Hdfc Bank Limited₹69.76 LakhOpen
30 Aug 2021100481649Hdfc Bank Limited₹12.36 LakhOpen
17 Jun 2022100712290Hdfc Bank Limited₹1 CrSatisfied

To see the full charge records of Bafna Ginning and Pressing Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Bafna Ginning and Pressing Private Limited was last rated by Icra on 23 Feb 2022.

Rating agencyRated onRating
Icra23 Feb 2022

To see the full credit ratings and regulatory alerts of Bafna Ginning and Pressing Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bafna Ginning and Pressing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bafna Ginning and Pressing has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AACCB2926P1ZDMaharashtraActive01 Jul 2017
23AACCB2926P1ZLMadhya PradeshActive01 Jul 2017
03AACCB2926P1ZNPunjabActive16 Sep 2019

To see the full GST registrations and return filing status of Bafna Ginning and Pressing Private Limited, buy the company report.

Recent activity

Bafna Ginning and Pressing Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Chhavi Doshi ceased to be Director on 15 Oct 2021.

Charges
A charge registered on 27 Dec 2017 via Charge ID 100147579 with Others was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 17 Jun 2022 via Charge ID 100712290 with Hdfc Bank Limited was fully satisfied on 09 Sep 2025.
Charges
A charge with Others amounted to Rs. 59.00 Cr with Charge ID 101148560 was registered on 20 Aug 2025.
Charges
A charge with Others of Rs. 27.00 Cr registered on 27 Dec 2017 with Charge ID 100147579 was modified on 17 Jan 2025.
AGM
Bafna Ginning And Pressing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 04 Feb 2020 via Charge ID 100321907 with Axis Bank Limited was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 01 May 2019 via Charge ID 100267532 with Axis Bank Limited was fully satisfied on 15 Jul 2024.
Charges
A charge registered on 27 Nov 2021 via Charge ID 100510983 with Axis Bank Limited was fully satisfied on 16 May 2024.
Filing
Bafna Ginning And Pressing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100843258 was registered on 21 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.70 Cr with Charge ID 100737234 was registered on 23 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100712290 was registered on 17 Jun 2022.

21 earlier events are in the company report.

Frequently asked questions

Bafna Ginning and Pressing is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 January 1999 (27+ years old) and is registered under CIN U17120MH1999PTC117869.

Bafna Ginning and Pressing has 2 current directors:

The latest financial statements of Bafna Ginning and Pressing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bafna Ginning and Pressing is 27AACCB2926P1ZD, registered in Maharashtra. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 23AACCB2926P1ZL (Madhya Pradesh), 03AACCB2926P1ZN (Punjab).

The CIN (Corporate Identification Number) of Bafna Ginning and Pressing is U17120MH1999PTC117869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bafna Ginning and Pressing has 2 court cases on record: 2 filed against it.

Bafna Ginning and Pressing was incorporated on 14 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Chhavi Doshi ceased to be Director on 15 Oct 2021. Shilpa Rahul Doshi ceased to be Director on 26 Mar 2021. Abhishek Kumar Doshi was appointed as Director on 21 Sep 2020. Bafna Ginning and Pressing has 6 board changes on record in total.

The registered office of Bafna Ginning and Pressing is at Gut No 100 Chite Pimpalgaon Tq Dist Aurangabad, Maharashtra, India – 431201.

Bafna Ginning and Pressing operates in the manufacturing industry, in the textile and fabric production segment.