Bagri Polytex Ltd. - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51311WB1992PLC054960 Incorporated 27 March 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹2.61 Cr
▲ 16% YoY
Net profit · FY 2025
₹3.22 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹7.42 Lakh
EBITDA margin 2.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.27 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
13
Provident fund records

About Bagri Polytex Ltd.

Data last updated:

Bagri Polytex Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51311WB1992PLC054960. Its GSTIN is 19AABCB1938N1ZD (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.27 Lakh. It is led by directors including Ashok Kumar Bagri and Shree Kishan Bagree.

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 80/1 Pathuria Ghat St, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.61 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹3.22 Lakh (net margin 1.2%) and EBITDA of ₹7.42 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15 Lakh on record.

Bagri Polytex Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0050891). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311WB1992PLC054960
Registration Number 054960
Incorporation Date 27 March 1992
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-10-0050891

Recognitions & Rankings of Bagri Polytex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0050891

Contact details

Bagri Polytex Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    80/1 Pathuria Ghat St, Kolkata, West Bengal, India – 700006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bagri Polytex Ltd., buy the company report.

Comprehensive company report
Bagri Polytex Ltd. - 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 Bagri Polytex 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 Bagri Polytex Ltd., buy the company report.

Financials of Bagri Polytex Ltd.

FY 2024 filings available

Bagri Polytex Ltd. reported revenue of ₹2.61 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹2.61 Cr ▲ 16%
Net profit · FY 2025
₹3.22 Lakh margin 1.2%
EBITDA · FY 2025
₹7.42 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 11%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 16% growth in the latest year. EBITDA rose 13% 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₹7.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.22 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 Margin2.8%
Net Profit Margin1.2%
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 Bagri Polytex Ltd., buy the company report.

Board of directors of Bagri Polytex Ltd.

Bagri Polytex has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar BagriDirector11 Mar 20206 Years 7 MonthsCurrent
Shree Kishan BagreeDirector11 Mar 20206 Years 7 MonthsCurrent
Jaikishan BagriDirector19 Nov 199233 Years 11 MonthsCurrent

Peer comparison

Bagri Polytex Ltd. is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vajram Spinning Mills Private Limited₹2.61 Cr (FY 2019)-68.0%Rajapalayam, Tamil Nadu, India
Magpie Impex Private Limited₹2.61 Cr (FY 2024)16.0%New Delhi, Delhi, India
R M H Hosiery Private Limited₹2.61 Cr (FY 2024)-25.0%Delhi, India
Bagri Polytex Ltd.this company₹2.61 Cr (FY 2025)₹3.22 Lakh1.2%16.0%13Kolkata, West Bengal, India
Titanium Silk Industries Private Limited₹2.61 Cr (FY 2021)2699.0%Surat, Gujarat, India
Vandana Weaves Private Limited₹2.61 Cr (FY 2025)18.0%Surat, Gujarat, India

To see the full peer comparison of Bagri Polytex Ltd., buy the company report.

Auditor

Bagri Polytex Ltd. is audited by SUBRATA SAHA AND ASSOCIATES, CHARTERED ACCOUNTANTS for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SUBRATA SAHA AND ASSOCIATES, CHARTERED ACCOUNTANTSFY 20210325502E

Shareholding

The shareholding of Bagri Polytex Ltd. 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 Bagri Polytex Ltd., buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 201010258847State Bank of India₹8 LakhOpen
19 Apr 200590251486State Bank of India₹7 LakhOpen

To see the full charge records of Bagri Polytex Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bagri Polytex Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bagri Polytex Ltd. has a workforce of 13 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
8.33%

GST

Bagri Polytex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCB1938N1ZDWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Bagri Polytex Ltd., buy the company report.

Recent activity

Bagri Polytex Ltd. has 8 board changes on record since 1992: 3 appointments and 5 cessations. The latest: Aditya Bagri ceased to be Director on 11 Mar 2020.

AGM
Bagri Polytex Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bagri Polytex Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Aditya Bagri ceased to be Director.
Appointed
Ashok Kumar Bagri was appointed as Director.
Ceased
Rahul Bagri ceased to be Director.
Appointed
Shree Kishan Bagree was appointed as Director.
Ceased
Ashok Kumar Bagri ceased to be Director.
Ceased
Shree Kishan Bagree ceased to be Director.
Ceased
Vishwa Nath Saraf ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 8.00 Lakh registered on 15 Dec 2010 with Charge ID 10258847 was modified on 21 Aug 2018.
Charges
A charge with State Bank Of India amounted to Rs. 8.00 Lakh with Charge ID 10258847 was registered on 15 Dec 2010.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Lakh with Charge ID 90251486 was registered on 19 Apr 2005.

2 earlier events are in the company report.

Frequently asked questions

Bagri Polytex is an active public limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 March 1992 (34+ years old) and is registered under CIN U51311WB1992PLC054960.

Bagri Polytex has 3 current directors:

The latest financial statements of Bagri Polytex 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 Bagri Polytex is 19AABCB1938N1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of Bagri Polytex is U51311WB1992PLC054960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagri Polytex was incorporated on 27 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bagri Polytex by revenue are Vajram Spinning Mills Private Limited, Magpie Impex Private Limited, R M H Hosiery Private Limited, Titanium Silk Industries Private Limited, Vandana Weaves Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Aditya Bagri ceased to be Director on 11 Mar 2020. Ashok Kumar Bagri was appointed as Director on 11 Mar 2020. Rahul Bagri ceased to be Director on 11 Mar 2020. Bagri Polytex has 8 board changes on record in total.

Yes, Bagri Polytex is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0050891).

The registered office of Bagri Polytex is at 801 Pathuria Ghat St, Kolkata, West Bengal, India – 700006.

Bagri Polytex operates in the manufacturing industry, in the textile and fabric production segment.