MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0024138
Bagla Polyyarn Private Limited
Bagla Polyyarn Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.69 Cr
▲ 27% YoY
Net profit · FY 2025
₹4.62 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹32.01 Lakh
EBITDA margin 2%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Satisfied ₹15 Lakh
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
About Bagla Polyyarn Private Limited
Data last updated:
Bagla Polyyarn Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 January 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1994PTC076207. Its GSTIN is 27AAACB9803H1ZQ (Maharashtra).
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It is led by directors Piyush Rajesh Bagla and Sanjay Dinanath Bagla.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.69 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹4.62 Lakh (net margin 0.3%) and EBITDA of ₹32.01 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹1.4 Cr and satisfied charges of ₹15 Lakh on record.
Bagla Polyyarn Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0024138). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120MH1994PTC076207
Registration Number 076207
Incorporation Date 24 January 1994
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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0024138
Recognitions & Rankings of Bagla Polyyarn
Contact details
Bagla Polyyarn Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOff No.11/1B Kailas Plaza Premises Co – Op Soc Ltd Plot No 355 Vallabh Baug Lane Ghatkopar, East, Mumbai, Maharashtra, India – 400075
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Bagla Polyyarn Private Limited, buy the company report.
Comprehensive company report
Bagla Polyyarn 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bagla Polyyarn is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bagla Polyyarn Private Limited, buy the company report.
Financials of Bagla Polyyarn Private Limited
FY 2024 filings availableBagla Polyyarn Private Limited reported revenue of ₹15.69 Cr (up 27% YoY) for FY 2025.
Revenue · FY 2025
₹15.69 Cr ▲ 27%
Net profit · FY 2025
₹4.62 Lakh margin 0.3%
EBITDA · FY 2025
₹32.01 Lakh margin 2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 27% growth in the latest year. EBITDA rose 14% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹32.01 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.62 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Bagla Polyyarn Private Limited, buy the company report.
Board of directors of Bagla Polyyarn Private Limited
Bagla Polyyarn has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Piyush Rajesh Bagla | Director | 16 Nov 2018 | 7 Years 11 Months | Current |
| Sanjay Dinanath Bagla | Director | 24 Jan 1994 | 32 Years 9 Months | Current |
Peer comparison
Bagla Polyyarn Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prezzio Private Limited | ₹15.73 Cr (FY 2017) | 275.0% | New Delhi, Delhi, India | |||
| Sai Allwyn Plast Private Limited | ₹15.73 Cr (FY 2025) | -11.0% | New Delhi, Delhi, India | |||
| Seva Chikan Private Limited | ₹15.72 Cr (FY 2025) | 10.0% | Lucknow, Uttar Pradesh, India | |||
| Shivanand Vanijya Private Limited | ₹15.7 Cr (FY 2024) | -4.0% | Bengaluru, Karnataka, India | |||
| Bagla Polyyarn Private Limitedthis company | ₹15.69 Cr (FY 2025) | ₹4.62 Lakh | 0.3% | 27.0% | Mumbai, Maharashtra, India | |
| Textech Indo India Private Limited | ₹15.61 Cr (FY 2025) | -73.0% | Coimbatore, Tamil Nadu, India | |||
| Dayal Textile Mills Private Limited | ₹15.6 Cr (FY 2024) | -11.0% | Erode, Tamil Nadu, India | |||
| Bindal Apparels Private Limited | ₹15.59 Cr (FY 2025) | -28.0% | Delhi, India | |||
| Addon Export House Limited | ₹15.57 Cr (FY 2025) | 9.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Bagla Polyyarn Private Limited, buy the company report.
Auditor
Bagla Polyyarn Private Limited is audited by PARASMAL JAIN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PARASMAL JAIN & ASSOCIATES | FY 2023 | 107421W |
Shareholding
The shareholding of Bagla Polyyarn 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bagla Polyyarn Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.4 Cr
Satisfied charges
₹15 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Feb 2014 | 10481773 | Kotak Mahindra Bank Limited | ₹1.4 Cr | Open | |
| 03 Jun 1996 | 90158762 | State Bank of Bikaner & Jaipur | ₹15 Lakh | Satisfied |
To see the full charge records of Bagla Polyyarn Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Bagla Polyyarn Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bagla Polyyarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bagla Polyyarn has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB9803H1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bagla Polyyarn Private Limited, buy the company report.
Recent activity
Bagla Polyyarn Private Limited has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Dinanath Ramnarayan Bagla ceased to be Director on 29 Feb 2024.
AGM
Bagla Polyyarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bagla Polyyarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Dinanath Ramnarayan Bagla ceased to be Director.
Charges
A charge registered on 03 Jun 1996 via Charge ID 90158762 with State Bank Of Bikaner & Jaipur was fully satisfied on 30 Jul 2020.
Appointed
Piyush Rajesh Bagla was appointed as Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 140.00 Lakh registered on 10 Feb 2014 with Charge ID 10481773 was modified on 28 Oct 2014.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 10481773 was registered on 10 Feb 2014.
Ceased
Rajesh Dinanath Bagla ceased to be Director.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 15.00 Lakh registered on 03 Jun 1996 with Charge ID 90158762 was modified on 17 Apr 2006.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 15.00 Lakh with Charge ID 90158762 was registered on 03 Jun 1996.
Appointed
Sanjay Dinanath Bagla was appointed as Director.
Incorporation
24 Jan 1994
Bagla Polyyarn Private Limited was registered on 24 Jan 1994 with Roc Mumbai & aged 32 years 9 months as per MCA records.
Frequently asked questions
Bagla Polyyarn is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 January 1994 (32+ years old) and is registered under CIN U17120MH1994PTC076207.
Bagla Polyyarn has 2 current directors:
- Piyush Rajesh Bagla - Director
- Sanjay Dinanath Bagla - Director
The latest financial statements of Bagla Polyyarn 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 Bagla Polyyarn is 27AAACB9803H1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bagla Polyyarn is U17120MH1994PTC076207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bagla Polyyarn was incorporated on 24 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bagla Polyyarn by revenue are Prezzio Private Limited, Sai Allwyn Plast Private Limited, Seva Chikan Private Limited, Shivanand Vanijya Private Limited, Textech Indo India Private Limited and 3 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Dinanath Ramnarayan Bagla ceased to be Director on 29 Feb 2024. Piyush Rajesh Bagla was appointed as Director on 16 Nov 2018. Rajesh Dinanath Bagla ceased to be Director on 17 Aug 2013. Bagla Polyyarn has 4 board changes on record in total.
Yes, Bagla Polyyarn is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0024138).
The registered office of Bagla Polyyarn is at Off No.111B Kailas Plaza Premises Co – Op Soc Ltd Plot No 355 Vallabh Baug Lane Ghatkopar, East, Mumbai, Maharashtra, India – 400075.
Bagla Polyyarn operates in the home and lifestyle industry, in the textile retail and distribution segment.