MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-05-0001815
Bahubali Cottons Private Limited
Bahubali Cottons Private Limited - manufacturing in Gevrai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹107.03 Cr
▲ 9% YoY
Net profit · FY 2025
₹95.97 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹2.79 Cr
EBITDA margin 2.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹17.72 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records
About Bahubali Cottons Private Limited
Data last updated:
Bahubali Cottons Private Limited is a private limited company based in Gevrai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01405MH2011PTC217318. Its GSTIN is 27AAECB5561E1ZT (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Sunita Hariprasad Soni and Sunita Ramprasad Soni.
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 S.No.543 Pandharwadi Rode Gevrai, Maharashtra, India – 431127.
As per the financials filed for FY 2025, the company reported a revenue of ₹107.03 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹95.97 Lakh (net margin 0.9%) and EBITDA of ₹2.79 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 27% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹17.72 Cr on record.
Bahubali Cottons Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-05-0001815). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01405MH2011PTC217318
Registration Number 217318
Incorporation Date 11 May 2011
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 Medium
Udyam Registration UDYAM-MH-05-0001815
Key People
Sunita Hariprasad Soni Director Sunita Ramprasad Soni Director Rohit Ramprasad Soni Director Recognitions & Rankings of Bahubali Cottons
Contact details
Bahubali Cottons Private Limited's registered office is in Gevrai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Social Media
- Registered AddressS.No.543 Pandharwadi Rode Gevrai, Maharashtra, India – 431127
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bahubali Cottons Private Limited, buy the company report.
Comprehensive company report
Bahubali Cottons 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 Bahubali Cottons is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Bahubali Cottons Private Limited, buy the company report.
Financials of Bahubali Cottons Private Limited
FY 2024 filings availableBahubali Cottons Private Limited reported revenue of ₹107.03 Cr (up 9% YoY) for FY 2025.
Revenue · FY 2025
₹107.03 Cr ▲ 9%
Net profit · FY 2025
₹95.97 Lakh margin 0.9%
EBITDA · FY 2025
₹2.79 Cr margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 20%
5 years · compounded
▲ 27%
EBITDA CAGR growth
3 years · compounded
▲ 10%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 9% growth 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 |
|---|---|---|---|---|---|
| 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 | ₹2.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹95.97 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 Bahubali Cottons Private Limited, buy the company report.
Board of directors of Bahubali Cottons Private Limited
Bahubali Cottons has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunita Hariprasad Soni | Director | 02 Jun 2015 | 11 Years 5 Months | Current |
| Sunita Ramprasad Soni | Director | 02 Jun 2015 | 11 Years 5 Months | Current |
| Rohit Ramprasad Soni | Director | 18 Feb 2017 | 9 Years 8 Months | Current |
Peer comparison
Bahubali Cottons Private Limited is compared with the 8 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rajave Textiles Private Limited | ₹107.92 Cr (FY 2015) | -8.0% | Coimbatore, Tamil Nadu, India | |||
| National Fibres Private Limited | ₹107.7 Cr (FY 2025) | 49.0% | Thane, Maharashtra, India | |||
| A One Textech Private Limited | ₹107.45 Cr (FY 2025) | 7.0% | New Delhi, Delhi, India | |||
| Sausar Cotton Processing Private Limited | ₹107.21 Cr (FY 2025) | -17.0% | Nagpur, Maharashtra, India | |||
| Avgol India Private Limited | ₹107.1 Cr (FY 2025) | -10.0% | Bhopal, Madhya Pradesh, India | |||
| Bahubali Cottons Private Limitedthis company | ₹107.03 Cr (FY 2025) | ₹95.97 Lakh | 0.9% | 9.0% | 5 | Gevrai, Maharashtra, India |
| S P Textile Processors Private Limited | ₹106.93 Cr (FY 2025) | 21.0% | Salem, Tamil Nadu, India | |||
| Sruti Filatex Private Limited | ₹106.64 Cr (FY 2025) | 3.0% | Surat, Gujarat, India | |||
| Suzuki Textiles Limited | ₹106.58 Cr (FY 2025) | 549.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Bahubali Cottons Private Limited, buy the company report.
Auditor
Bahubali Cottons Private Limited is audited by S. P. Ladda & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. P. Ladda & Company | FY 2023 | 31176 |
Shareholding
The shareholding of Bahubali Cottons 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 Bahubali Cottons Private Limited, buy the company report.
Charges & borrowings
Open charges
₹17.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2011 | 10316082 | State Bank of Hyderabad | ₹5.3 Cr | Open | |
| 13 Oct 2011 | 10316081 | State Bank of India | ₹12.42 Cr | Open |
To see the full charge records of Bahubali Cottons Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Bahubali Cottons 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 Bahubali Cottons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bahubali Cottons Private Limited has a workforce of 5 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
Employee growth
66.67%
GST
Bahubali Cottons has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECB5561E1ZT | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bahubali Cottons Private Limited, buy the company report.
Recent activity
Bahubali Cottons Private Limited has 9 board changes on record since 2011: 6 appointments and 3 cessations. The latest: Rohit Ramprasad Soni was appointed as Director on 18 Feb 2017.
AGM
Bahubali Cottons Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 12.42 Cr registered on 13 Oct 2011 with Charge ID 10316081 was modified on 18 Apr 2024.
Filing
Bahubali Cottons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Rohit Ramprasad Soni was appointed as Director.
Ceased
Wrashabhkumar Shantinath Jain ceased to be Director.
Ceased
Bahubali Shantinath Jain ceased to be Director.
Ceased
Sanjaykumar Shantinath Jain ceased to be Director.
Appointed
Sunita Hariprasad Soni was appointed as Director.
Appointed
Sunita Ramprasad Soni was appointed as Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 5.30 Cr registered on 15 Oct 2011 with Charge ID 10316082 was modified on 05 Jan 2013.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 5.30 Cr with Charge ID 10316082 was registered on 15 Oct 2011.
Charges
A charge with State Bank Of India amounted to Rs. 12.42 Cr with Charge ID 10316081 was registered on 13 Oct 2011.
4 earlier events are in the company report.
Frequently asked questions
Bahubali Cottons is an active private limited company based in Gevrai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 May 2011 (15+ years old) and is registered under CIN U01405MH2011PTC217318.
Bahubali Cottons has 3 current directors:
- Sunita Hariprasad Soni - Director
- Sunita Ramprasad Soni - Director
- Rohit Ramprasad Soni - Director
The latest financial statements of Bahubali Cottons 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 Bahubali Cottons is 27AAECB5561E1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bahubali Cottons is U01405MH2011PTC217318. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bahubali Cottons was incorporated on 11 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bahubali Cottons by revenue are Rajave Textiles Private Limited, National Fibres Private Limited, A One Textech Private Limited, Sausar Cotton Processing Private Limited, Avgol India Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rohit Ramprasad Soni was appointed as Director on 18 Feb 2017. Wrashabhkumar Shantinath Jain ceased to be Director on 10 Jun 2015. Bahubali Shantinath Jain ceased to be Director on 02 Jun 2015. Bahubali Cottons has 9 board changes on record in total.
Yes, Bahubali Cottons is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-05-0001815).
The registered office of Bahubali Cottons is at S.No.543 Pandharwadi Rode Gevrai, Maharashtra, India – 431127.
Bahubali Cottons operates in the manufacturing industry, in the textile and fabric production segment.
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