Baheti Industries Private Limited

Baheti Industries Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2012PTC048537 Incorporated 24 January 2012 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹7.62 Cr
▲ 2% YoY
Net profit · FY 2022
₹5.23 Lakh
Net margin 0.7%
EBITDA · FY 2022
₹59.91 Lakh
EBITDA margin 7.9%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹3.48 Cr
Satisfied ₹5.87 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Baheti Industries Private Limited

Data last updated:

Baheti Industries Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2012PTC048537. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It was formerly known as Pushpa Polyfab Private Limited. It is led by directors Sajjan Kumar Maheshwari and Rohit Baheti.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 59/132 A Purani Dal Mandi Shop No. G – 15 Ground Floor Nayaganj, Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.62 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.23 Lakh (net margin 0.7%) and EBITDA of ₹59.91 Lakh (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 45% over five years.

The company is associated with 1 brand: Baheti Recycling Industries. As per MCA filings, the company has open charges of ₹3.48 Cr and satisfied charges of ₹5.87 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company Details of Baheti Industries Private Limited
CIN U74120UP2012PTC048537
Registration Number 048537
Incorporation Date 24 January 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    59/132 A Purani Dal Mandi Shop No. G – 15 Ground Floor Nayaganj, Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Baheti Industries Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Baheti Industries Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Baheti Industries Private Limited FY 2022 filings available

Baheti Industries Private Limited reported revenue of ₹7.62 Cr (up 2% YoY) for FY 2022.

Revenue · FY 2022
₹7.62 Cr ▲ 2%
Net profit · FY 2022
₹5.23 Lakh margin 0.7%
EBITDA · FY 2022
₹59.91 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR) of Baheti Industries Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 47%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 111%
5 years · compounded
▲ 127%

Revenue has grown at a compounded annual rate (CAGR) of 45% over five years, including 2% growth in the latest year. EBITDA rose 23% 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 of Baheti Industries Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹7.62 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹59.91 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.23 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 of Baheti Industries Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin7.9%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Baheti Industries are in the company report.

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Financial statements from 2015

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Peer Comparison of Baheti Industries Private Limited

Baheti Industries Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Triveni Handlooms Limited₹7.64 Cr (FY 2017)••••••••9.0%••••Uttar Pradesh, India
Cartel Clothing Private Limited₹7.64 Cr (FY 2025)••••••••0.0%••••New Delhi, Delhi, India
Amar India Woollen Mills Pvt Ltd₹7.63 Cr (FY 2023)••••••••-10.0%••••Punjab, India
3Stage Private Limited₹7.63 Cr (FY 2025)••••••••18.0%••••Surat, Gujarat, India
Shraddha Synthetics Private Limited₹7.62 Cr (FY 2025)••••••••-9.0%••••Mumbai, Maharashtra, India
Baheti Industries Private Limited this company₹7.62 Cr (FY 2022)••••••••2.0%••••Kanpur, Uttar Pradesh, India
Shri Salasar Realtech Private Limited₹7.62 Cr (FY 2025)••••••••9.0%••••Jaipur, Rajasthan, India
Shreedham Silk Industries Private Limited₹7.61 Cr (FY 2024)••••••••10.0%••••Bhiwandi, Maharashtra, India
Magenta Trading Private Limited₹7.61 Cr (FY 2018)••••••••-73.0%••••Bangalore, Karnataka, India
Devashri Cotex Private Limited₹7.61 Cr (FY 2023)••••••••4.0%••••Dhule, Maharashtra, India
Sambhav Synthetics Private Limited₹7.61 Cr (FY 2025)••••••••41.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Baheti Industries by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Baheti Industries Private Limited

Baheti Industries Private Limited is audited by P R S N & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
P R S N & CO.LockedLockedLocked
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Board of Directors of Baheti Industries Private Limited

Baheti Industries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajjan Kumar MaheshwariDirector31 Mar 20233 Years 6 MonthsCurrent
Rohit BahetiDirector31 Mar 20233 Years 6 MonthsCurrent

Ownership and Shareholding of Baheti Industries Private Limited

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Charges & Borrowings of Baheti Industries Private Limited

Open charges
₹3.48 Cr
Satisfied charges
₹5.87 Cr
Breakdown by lending institutions
Bank of India₹3.48 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2020Bank of India₹3.48 CrOpen
12 Sep 2018Others₹2.94 CrSatisfied
01 Jun 2018Others₹2.94 CrSatisfied

Total charge records: 3 View all charges

Associated Brands with Baheti Industries Private Limited

Baheti Industries operates one associated brand: Baheti Recycling Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Waste aluminium recycling services are provided by the company.bahetiindustries.com

Employees and EPFO Compliance at Baheti Industries Private Limited

Employment history and EPFO contributions of people linked to Baheti Industries.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Baheti Industries Private Limited

Baheti Industries Private Limited has 10 board changes on record since 2012: 6 appointments and 4 cessations. The latest: Anita Baheti ceased to be Director on 31 Mar 2023.

Ceased
Anita Baheti ceased to be Director.
Ceased
Kailash Baheti ceased to be Additional Director.
Appointed
Rohit Baheti was appointed as Director.
Appointed
Sajjan Kumar Maheshwari was appointed as Director.
AGM
Baheti Industries Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Baheti Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kanpur.
Charges
A charge with Bank Of India of Rs. 348.00 Lakh registered on 24 Jun 2020 with Charge ID 100372388 was modified on 23 Nov 2021.
Charges
A charge registered on 12 Sep 2018 via Charge ID 100207054 with Others was fully satisfied on 09 Jul 2020.
Charges
A charge with Bank Of India amounted to Rs. 348.00 Lakh with Charge ID 100372388 was registered on 24 Jun 2020.
Charges
A charge with Others amounted to Rs. 293.50 Lakh with Charge ID 100207054 was registered on 12 Sep 2018.
Charges
A charge registered on 01 Jun 2018 via Charge ID 100185871 with Others was fully satisfied on 11 Sep 2018.
Charges
A charge with Others amounted to Rs. 293.50 Lakh with Charge ID 100185871 was registered on 01 Jun 2018.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Baheti Industries Private Limited

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MSME Payment Delays by Baheti Industries Private Limited

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Subsidiaries & Group Companies of Baheti Industries Private Limited

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GST Compliance of Baheti Industries Private Limited

Baheti Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Baheti Industries Private Limited

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Frequently Asked Questions about Baheti Industries Private Limited

Baheti Industries is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 January 2012 (14+ years old) and is registered under CIN U74120UP2012PTC048537.

Baheti Industries reported revenue of ₹7.62 Cr for FY 2022 (up 2% YoY).

Baheti Industries has 2 current directors:

Baheti Industries reported a net profit of ₹5.23 Lakh (net margin 0.7%) and EBITDA of ₹59.91 Lakh (EBITDA margin 7.9%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Baheti Industries is 47% over three years and 45% over five years. In the latest year (FY 2022) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

No. Baheti Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Baheti Industries is U74120UP2012PTC048537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baheti Industries has 2 court cases on record: 2 filed against it. 2 are pending.

Baheti Industries was incorporated on 24 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Baheti Industries by revenue are Triveni Handlooms Limited, Cartel Clothing Private Limited, Amar India Woollen Mills Pvt Ltd, 3Stage Private Limited, Shraddha Synthetics Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Anita Baheti ceased to be Director on 31 Mar 2023. Kailash Baheti ceased to be Additional Director on 31 Mar 2023. Rohit Baheti was appointed as Director on 31 Mar 2023. Baheti Industries has 10 board changes on record in total.

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