Bajari Filaments Private Limited

Bajari Filaments Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1996PTC102307 Incorporated 02 September 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹166.77 Cr
▲ 566% YoY
Net profit · FY 2025
₹9.47 Cr
Net margin 5.7%
EBITDA · FY 2025
₹14.6 Cr
EBITDA margin 8.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹74.5 Lakh
Issued & subscribed
Open charges
₹4.76 Cr
Satisfied ₹97.6 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
6
Provident fund records

About Bajari Filaments Private Limited

Data last updated:

Bajari Filaments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1996PTC102307. Its GSTIN is 26AABCB1444M1ZR (Dadra and Nagar Haveli and Daman and Diu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹74.5 Lakh. It is led by directors Arvind Kumar Bajari and Bhagwani Ram Bajari.

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 3 Johari Mansion Ist Floor 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹166.77 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹9.47 Cr (net margin 5.7%) and EBITDA of ₹14.6 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 20% over five years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹4.76 Cr and satisfied charges of ₹97.6 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U17110MH1996PTC102307
Registration Number 102307
Incorporation Date 02 September 1996
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

Contact details

Bajari Filaments Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3 Johari Mansion Ist Floor 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bajari Filaments Private Limited, buy the company report.

Comprehensive company report
Bajari Filaments 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bajari Filaments 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 Bajari Filaments Private Limited, buy the company report.

Financials of Bajari Filaments Private Limited

FY 2024 filings available

Bajari Filaments Private Limited reported revenue of ₹166.77 Cr (up 566% YoY) for FY 2025.

Revenue · FY 2025
₹166.77 Cr ▲ 566%
Net profit · FY 2025
₹9.47 Cr margin 5.7%
EBITDA · FY 2025
₹14.6 Cr margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 566%
3 years · compounded
▼ 6%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 6%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 566% growth in the latest year. EBITDA rose 20% 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₹14.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.47 Cr
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 Margin8.8%
Net Profit Margin5.7%
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

To see the full financial statements and ratios of Bajari Filaments Private Limited, buy the company report.

Board of directors of Bajari Filaments Private Limited

Bajari Filaments has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagwani Ram BajariAdditional Director10 Dec 20241 Years 10 MonthsCurrent
Arvind Kumar BajariDirector21 Aug 201412 Years 2 MonthsCurrent

Peer comparison

Bajari Filaments Private Limited is compared with the 7 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
Mectech Knitfabs Private Limited₹167.45 Cr (FY 2025)17.0%New Delhi, Delhi, India
Hanuman Weavelon Private Limited₹167.21 Cr (FY 2025)112.0%Surat, Gujarat, India
Chur Textiles Limited₹167.17 Cr (FY 2025)-11.0%Thane, Maharashtra, India
Saranya Garments Private Limited₹167.07 Cr (FY 2025)4.0%Tirupur, Tamil Nadu, India
Bajari Filaments Private Limitedthis company₹166.77 Cr (FY 2025)₹9.47 Cr5.7%566.0%6Mumbai, Maharashtra, India
Shri Basava Textiles Limited₹166.54 Cr (FY 2025)-14.0%Bailhongal, Karnataka, India
V.Tex WVG. & Mfg. Mills Private Limited₹166.1 Cr (FY 2025)16.0%Mumbai, Maharashtra, India
Celebrity Fashions Limited₹165.67 Cr (FY 2025)-52.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Bajari Filaments Private Limited, buy the company report.

Auditor

Bajari Filaments Private Limited is audited by N.M AGARWAL AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.M AGARWAL AND COMPANYFY 2023100081W

Shareholding

The shareholding of Bajari Filaments 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bajari Filaments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.76 Cr
Satisfied charges
₹97.6 Cr
Breakdown by lending institutions
Others₹4.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2020100366507Others₹4.76 CrOpen
22 Aug 201110306689Bank of Baroda₹56.42 CrSatisfied
22 Aug 201110306831Bank of Baroda₹6.79 CrSatisfied
30 Apr 200190152372Bank of Baroda₹23.91 CrSatisfied
08 Dec 199790151915Bank of Baroda₹10.49 CrSatisfied

To see the full charge records of Bajari Filaments Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Bajari Filaments has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Sidhivinayak Filaments Private LimitedU17110MH1998PTC115562

To see the full group structure of Bajari Filaments Private Limited, buy the company report.

Employees & EPFO

Bajari Filaments Private Limited has a workforce of 6 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-62.5%

GST

Bajari Filaments has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AABCB1444M1ZRDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

Bajari Filaments Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Anil Kumar Agarwal ceased to be Director on 10 Feb 2025.

Ceased
Anil Kumar Agarwal ceased to be Director.
Appointed
Bhagwani Ram Bajari was appointed as Additional Director.
AGM
Bajari Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bajari Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 4.76 Cr registered on 13 Aug 2020 with Charge ID 100366507 was modified on 22 Jul 2021.
Charges
A charge with Others amounted to Rs. 4.76 Cr with Charge ID 100366507 was registered on 13 Aug 2020.
Charges
A charge registered on 22 Aug 2011 via Charge ID 10306689 with Bank Of Baroda was fully satisfied on 13 Aug 2020.
Charges
A charge registered on 22 Aug 2011 via Charge ID 10306831 with Bank Of Baroda was fully satisfied on 13 Aug 2020.
Charges
A charge with Bank Of Baroda of Rs. 56.42 Cr registered on 22 Aug 2011 with Charge ID 10306689 was modified on 23 Apr 2015.
Charges
A charge with Bank Of Baroda of Rs. 6.79 Cr registered on 22 Aug 2011 with Charge ID 10306831 was modified on 23 Apr 2015.
Ceased
Arvind Kumar Bajari ceased to be Additional Director.
Appointed
Arvind Kumar Bajari was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Bajari Filaments is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 September 1996 (30+ years old) and is registered under CIN U17110MH1996PTC102307.

Bajari Filaments has 2 current directors:

The latest financial statements of Bajari Filaments 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 Bajari Filaments is 26AABCB1444M1ZR, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bajari Filaments is U17110MH1996PTC102307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bajari Filaments has 3 court cases on record: 2 filed by the company and 1 filed against it.

Bajari Filaments was incorporated on 02 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bajari Filaments by revenue are Mectech Knitfabs Private Limited, Hanuman Weavelon Private Limited, Chur Textiles Limited, Saranya Garments Private Limited, Shri Basava Textiles Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Anil Kumar Agarwal ceased to be Director on 10 Feb 2025. Bhagwani Ram Bajari was appointed as Additional Director on 10 Dec 2024. Arvind Kumar Bajari ceased to be Additional Director on 30 Sep 2014. Bajari Filaments has 5 board changes on record in total.

The registered office of Bajari Filaments is at 3 Johari Mansion Ist Floor 259 Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

Bajari Filaments operates in the manufacturing industry, in the textile and fabric production segment.