Baheti Textiles Private Limited

Baheti Textiles Private Limited - manufacturing in Ichalkaranji, Maharashtra, India. FY 2026 financials & compliance.
CIN U01711PN1994PTC082164 Incorporated 19 October 1994 ROC Pune HQ Ichalkaranji, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹6,750
▼ 100% YoY
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹6.4 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Baheti Textiles Private Limited

Data last updated:

Baheti Textiles Private Limited is a private limited company based in Ichalkaranji, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U01711PN1994PTC082164. Its GSTIN is 27AAACB9897M1ZT (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Narayan Govindlal Baheti and Pandurang Govindlal Baheti.

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 Ward No 18/435 Plot No 33 Industrial Estate, Ichalkaranji, Maharashtra, India – 416115.

As per MCA filings, the company has satisfied charges of ₹6.4 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U01711PN1994PTC082164
Registration Number 082164
Incorporation Date 19 October 1994
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Baheti Textiles has one previous CIN (Corporate Identification Number): U01711MH1994PTC082164. The current CIN is U01711PN1994PTC082164, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01711PN1994PTC082164Current
U01711MH1994PTC082164Previous

Contact details

Baheti Textiles Private Limited's registered office is in Ichalkaranji, Maharashtra. Its website is bahetitextiles.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Ward No 18/435 Plot No 33 Industrial Estate, Ichalkaranji, Maharashtra, India – 416115
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Baheti Textiles Private Limited, buy the company report.

Comprehensive company report
Baheti Textiles 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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Financials of Baheti Textiles Private Limited

FY 2025 filings available

Baheti Textiles Private Limited reported revenue of ₹6,750 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹6,750 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 83%
5 years · compounded
▼ 77%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Baheti Textiles Private Limited, buy the company report.

Board of directors of Baheti Textiles Private Limited

Baheti Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narayan Govindlal BahetiDirector19 Oct 199432 Years 0 MonthsCurrent
Pandurang Govindlal BahetiDirector19 Oct 199432 Years 0 MonthsCurrent

Shareholding

The shareholding of Baheti Textiles Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baheti Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.4 Cr
Breakdown by lending institutions
Others₹2.75 Cr
Ichalkaranji Urban Coopjerative Bank Ltd₹2.45 Cr
The Shamrao Vithal Co-Operative Bank Limited₹1.00 Cr
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2018100163907Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹20 LakhSatisfied
29 Mar 201210347715Others₹2.75 CrSatisfied
30 Dec 200910196989The Shamrao Vithal Co-Operative Bank Limited₹1 CrSatisfied
15 May 200490092632Ichalkaranji Urban Coopjerative Bank Ltd₹50 LakhSatisfied
30 Apr 200490092616Ichalkaranji Urban Coopjerative Bank Ltd₹20 LakhSatisfied

To see the full charge records of Baheti Textiles Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Baheti Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB9897M1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Baheti Textiles Private Limited, buy the company report.

Recent activity

Baheti Textiles Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Shriniwas Govindlal Baheti ceased to be Director on 03 Jan 2018.

AGM
Baheti Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baheti Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 29 Mar 2012 via Charge ID 10347715 with Others was fully satisfied on 25 Jul 2023.
Charges
A charge registered on 09 Feb 2018 via Charge ID 100163907 with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited was fully satisfied on 17 Jan 2019.
Charges
A charge with Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100163907 was registered on 09 Feb 2018.
Ceased
Shriniwas Govindlal Baheti ceased to be Director.
Charges
A charge with Others of Rs. 275.00 Lakh registered on 29 Mar 2012 with Charge ID 10347715 was modified on 23 Feb 2017.
Charges
A charge registered on 30 Dec 2009 via Charge ID 10196989 with The Shamrao Vithal Co-Operative Bank Limited was fully satisfied on 30 Mar 2012.
Charges
A charge with Others amounted to Rs. 275.00 Lakh with Charge ID 10347715 was registered on 29 Mar 2012.
Charges
A charge with The Shamrao Vithal Co-Operative Bank Limited of Rs. 100.00 Lakh registered on 30 Dec 2009 with Charge ID 10196989 was modified on 05 Feb 2010.
Charges
A charge registered on 15 May 2004 via Charge ID 90092632 with Ichalkaranji Urban Coopjerative Bank Ltd was fully satisfied on 06 Jan 2010.
Charges
A charge registered on 30 Apr 2004 via Charge ID 90092616 with Ichalkaranji Urban Coopjerative Bank Ltd was fully satisfied on 06 Jan 2010.

10 earlier events are in the company report.

Frequently asked questions

Baheti Textiles is an active private limited company based in Ichalkaranji, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 October 1994 (32+ years old) and is registered under CIN U01711PN1994PTC082164.

Baheti Textiles has 2 current directors:

The latest financial statements of Baheti Textiles 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 Baheti Textiles is 27AAACB9897M1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Baheti Textiles is U01711PN1994PTC082164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baheti Textiles has 4 court cases on record: 4 filed by the company.

Baheti Textiles was incorporated on 19 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

Shriniwas Govindlal Baheti ceased to be Director on 03 Jan 2018. Narayan Govindlal Baheti was appointed as Director on 19 Oct 1994. Pandurang Govindlal Baheti was appointed as Director on 19 Oct 1994.

Baheti Textiles can be reached through the website bahetitextiles.com. Its registered office is in Ichalkaranji, Maharashtra, India.

The registered office of Baheti Textiles is at Ward No 18435 Plot No 33 Industrial Estate, Ichalkaranji, Maharashtra, India – 416115.