Balaji Fabrics Pvt Ltd - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1985PTC037355 Incorporated 03 September 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2026
₹57,368
▼ 23% YoY
Net profit · FY 2026
₹1,157
Net margin 2%
EBITDA · FY 2026
₹1,563
EBITDA margin 2.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Balaji Fabrics Pvt Ltd

Data last updated:

Balaji Fabrics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 03 September 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1985PTC037355.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ashok Kumar Gourishankar Sonthalia and Saket Ashok Sonthalia.

Its last annual general meeting (AGM) was held on 06 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 384 – M Kalbadevi Road1St Floor Block No 4, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2026, the company reported a revenue of ₹57,368, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹1,157 (net margin 2%) and EBITDA of ₹1,563 (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

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

Company details

CIN U17110MH1985PTC037355
Registration Number 037355
Incorporation Date 03 September 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Balaji Fabrics Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    384 – M Kalbadevi Road1St Floor Block No 4, Mumbai, Maharashtra, India – 400002
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Balaji Fabrics Pvt Ltd, buy the company report.

Comprehensive company report
Balaji Fabrics Pvt 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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Financials of Balaji Fabrics Pvt Ltd

FY 2025 filings available

Balaji Fabrics Pvt Ltd reported revenue of ₹57,368 (down 23% YoY) for FY 2026.

Revenue · FY 2026
₹57,368 ▼ 23%
Net profit · FY 2026
₹1,157 margin 2%
EBITDA · FY 2026
₹1,563 margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 48%
5 years · compounded
▲ 8%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 91% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹1,563
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,157
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin2.7%
Net Profit Margin2%
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 Balaji Fabrics Pvt Ltd, buy the company report.

Board of directors of Balaji Fabrics Pvt Ltd

Balaji Fabrics has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar Gourishankar SonthaliaDirector27 Feb 200026 Years 8 MonthsCurrent
Saket Ashok SonthaliaDirector21 Aug 20206 Years 2 MonthsCurrent
Sonal Saket SonthaliaDirector19 Oct 20206 Years 0 MonthsCurrent

Auditor

Balaji Fabrics Pvt Ltd is audited by GUPTA RAJ & CO-CHARTERED ACCOUNTANTS for the financial year 2018.

Auditor firmFinancial yearFirm registration number
GUPTA RAJ & CO-CHARTERED ACCOUNTANTSFY 2018136059

Shareholding

The shareholding of Balaji Fabrics Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaji Fabrics Pvt Ltd, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Balaji Fabrics Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Balaji Fabrics Pvt Ltd has 6 board changes on record since 2000: 3 appointments and 3 cessations. The latest: Sonal Saket Sonthalia ceased to be Additional Director on 11 Jun 2021.

AGM
Balaji Fabrics Pvt Ltd last Annual general meeting of members was held on 06 Jun 2025 as per latest MCA records.
Filing
Balaji Fabrics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Sonal Saket Sonthalia ceased to be Additional Director.
Ceased
Binadevi Ashok Sonthalia ceased to be Director.
Appointed
Sonal Saket Sonthalia was appointed as Director.
Ceased
Saket Ashok Sonthalia ceased to be Additional Director.
Appointed
Saket Ashok Sonthalia was appointed as Director.
Appointed
Ashok Kumar Gourishankar Sonthalia was appointed as Director.
Incorporation
03 Sep 1985
Balaji Fabrics Pvt Ltd was registered on 03 Sep 1985 with Roc Mumbai I & aged 41 years 1 month as per MCA records.

Frequently asked questions

Balaji Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 03 September 1985 (41+ years old) and is registered under CIN U17110MH1985PTC037355.

Balaji Fabrics has 3 current directors:

The latest financial statements of Balaji Fabrics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 06 June 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Balaji Fabrics is U17110MH1985PTC037355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Fabrics was incorporated on 03 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Sonal Saket Sonthalia ceased to be Additional Director on 11 Jun 2021. Binadevi Ashok Sonthalia ceased to be Director on 19 Oct 2020. Sonal Saket Sonthalia was appointed as Director on 19 Oct 2020. Balaji Fabrics has 6 board changes on record in total.

The registered office of Balaji Fabrics is at 384 – M Kalbadevi Road1St Floor Block No 4, Mumbai, Maharashtra, India – 400002.

Balaji Fabrics operates in the trading industry, in the other wholesale segment.

The compliance status of Balaji Fabrics is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.

Balaji Fabrics can be reached at its registered office: 384 – M Kalbadevi Road1St Floor Block No 4, Mumbai, Maharashtra, India – 400002.