MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0186820
Balaji Filaments Private Limited
Balaji Filaments Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹131.35 Cr
▼ 48% YoY
Net profit · FY 2025
₹2.71 Cr
Net margin 2.1%
EBITDA · FY 2025
₹4.27 Cr
EBITDA margin 3.2%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹3.58 Cr
Issued & subscribed
Satisfied charges
₹138.83 Cr
No open charges
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings
About Balaji Filaments Private Limited
Data last updated:
Balaji 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 01 March 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1990PTC055616. Its GSTIN is 26AAACB2550M3ZP (Dadra and Nagar Haveli and Daman and Diu). The company holds 7 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹3.58 Cr. It is led by directors including Bhagwani Ram Bajari and Arvind Kumar Bajari.
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 16 Dady Seth Agiyari Lanebandrawala Bldg 1st Floor, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹131.35 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹2.71 Cr (net margin 2.1%) and EBITDA of ₹4.27 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.
As per MCA filings, the company has satisfied charges of ₹138.83 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in December 2022. Its 10 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 5 smaller; the largest is Roses & Angels Private Limited with revenue of ₹131.62 Cr.
Balaji Filaments Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0186820). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17100MH1990PTC055616
Registration Number 055616
Incorporation Date 01 March 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0186820
CIN history
Balaji Filaments has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17100MH1990PTC055616, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17100MH1990PTC055616 | Current |
| L17100MH1990PLC055616 | Previous |
| U17100MH1990PLC055616 | Previous |
Recognitions & Rankings of Balaji Filaments
Contact details
Balaji Filaments Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Social Media
- Registered Address16 Dady Seth Agiyari Lanebandrawala Bldg 1st Floor, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Balaji Filaments Private Limited, buy the company report.
Comprehensive company report
Balaji 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
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Business activity
The main business activities of Balaji Filaments are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Balaji Filaments Private Limited, buy the company report.
Financials of Balaji Filaments Private Limited
FY 2025 filings availableBalaji Filaments Private Limited reported revenue of ₹131.35 Cr (down 48% YoY) for FY 2025.
Revenue · FY 2025
₹131.35 Cr ▼ 48%
Net profit · FY 2025
₹2.71 Cr margin 2.1%
EBITDA · FY 2025
₹4.27 Cr margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 23%
5 years · compounded
▼ 22%
Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 63% 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 | ₹4.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.71 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Filaments Private Limited, buy the company report.
Board of directors of Balaji Filaments Private Limited
Balaji Filaments has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhagwani Ram Bajari | Director | 24 Jan 2025 | 1 Years 9 Months | Current |
| Arvind Kumar Bajari | Director | 01 Jun 2018 | 8 Years 5 Months | Current |
| Prahladrai Agrawal | Director | 31 May 2025 | 1 Years 5 Months | Current |
Peer comparison
Balaji Filaments Private Limited is compared with the 10 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 |
|---|---|---|---|---|---|---|
| Roses & Angels Private Limited | ₹131.62 Cr (FY 2025) | 17.0% | Howrah, West Bengal, India | |||
| Usha Garments Manufacturing Company Private Limited | ₹131.55 Cr (FY 2025) | 18.0% | Mumbai, Maharashtra, India | |||
| Bico Twitex Private Limited | ₹131.53 Cr (FY 2025) | 14.0% | Surat, Gujarat, India | |||
| Nandan Cotex Private Limited | ₹131.49 Cr (FY 2025) | 27.0% | Rajkot, Gujarat, India | |||
| Asm Home Furnishings Private Limited | ₹131.35 Cr (FY 2025) | -1.0% | Panipat, Haryana, India | |||
| Balaji Filaments Private Limitedthis company | ₹131.35 Cr (FY 2025) | ₹2.71 Cr | 2.1% | -48.0% | Mumbai, Maharashtra, India | |
| Conifer Industries Private Limited | ₹131.07 Cr (FY 2025) | -7.0% | Kolkata, West Bengal, India | |||
| United Fashion Apparels Private Limited | ₹131.04 Cr (FY 2025) | 12.0% | Mumbai, Maharashtra, India | |||
| Chahal Spintex Private Limited | ₹131 Cr (FY 2025) | 22.0% | Bathinda, Punjab, India | |||
| Topman Exports Limited | ₹130.95 Cr (FY 2024) | 132.0% | Mumbai, Maharashtra, India | |||
| Messianic Clothing Private Limited | ₹130.58 Cr (FY 2025) | 11.0% | Noida, Uttar Pradesh, India |
To see the full peer comparison of Balaji Filaments Private Limited, buy the company report.
Auditor
Balaji Filaments Private Limited is audited by N.M. Agarwal & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N.M. Agarwal & Co | FY 2023 | 100081W |
Shareholding
The shareholding of Balaji 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 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 Balaji Filaments Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹138.83 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jul 2012 | 10371773 | Bank of Baroda | ₹35 Lakh | Satisfied | |
| 05 Mar 2010 | 10209504 | Bank of Baroda | ₹29.58 Cr | Satisfied | |
| 05 Mar 2010 | 10209505 | Bank of Baroda | ₹29.58 Cr | Satisfied | |
| 13 Sep 2006 | 10022736 | Oriental Bank of Commerce | ₹1 Cr | Satisfied | |
| 28 Jun 2006 | 10008181 | Bank of Baroda | ₹10.26 Cr | Satisfied |
To see the full charge records of Balaji Filaments Private Limited, buy the company report.
Total charge records: 33 View all charges
Deals & funding
Balaji Filaments Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in December 2022.
Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹50 Lakh
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2022 | Secondary share transfer | Undisclosed | Buyer: Bhagwaniram Bajari (Huf), 3 individuals Seller: Nand Kishore Agarwal HUF, K.L.Agarwal (HUF), 2 individuals |
| Nov 2017 | Secondary share transfer | Undisclosed | Buyer: Bhagwaniram Bajari (Huf), 3 individuals Seller: 4 individuals |
| Dec 2013 | Secondary share transfer | Undisclosed | Buyer: Prahladrai Agrawal HUF, Nand Kishore Agarwal HUF, K.L.Agarwal (HUF), an individual Seller: Prahladrai Agrawal HUF, an individual |
| Sep 2006 | Funding round | ₹50 Lakh | Investors: Khukri Industries Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Balaji Filaments Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Daman, The Dadra And Nagar Haveli And Daman And Diu | Court case (Reg.Civil Suit) | Filed against the company by an individual | Disposed |
To see the full case history of Balaji Filaments Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Balaji Filaments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Balaji Filaments Private Limited has 1 active EPFO establishment as of Mar 21, 2024.
Active EPFO establishments
1
GST
Balaji Filaments has 7 GST registrations: 1 active and 6 cancelled or inactive.
Total GSTINs
7
Active
1
Cancelled / inactive
6
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACB2550M3ZP | Dadra and Nagar Haveli and Daman and Diu | Active | 02 Jul 2018 |
To see the full GST registrations and return filing status of Balaji Filaments Private Limited, buy the company report.
Recent activity
Balaji Filaments Private Limited has 10 board changes on record since 2010: 3 appointments and 7 cessations. The latest: Prahladrai Agrawal was appointed as Director on 31 May 2025.
AGM
Balaji Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Prahladrai Agrawal was appointed as Director.
Filing
Balaji Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Bhagwani Ram Bajari was appointed as Director.
Charges
A charge registered on 25 Jul 2012 via Charge ID 10371773 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 05 Mar 2010 via Charge ID 10209505 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 05 Mar 2010 via Charge ID 10209504 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 28 Jun 2006 via Charge ID 10008181 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 08 Feb 2002 via Charge ID 90160661 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 31 Jan 2002 via Charge ID 90164214 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 07 Aug 2000 via Charge ID 90154857 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
Charges
A charge registered on 07 Aug 2000 via Charge ID 90154626 with Bank Of Baroda was fully satisfied on 20 Sep 2019.
82 earlier events are in the company report.
Frequently asked questions
Balaji 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 01 March 1990 (36+ years old) and is registered under CIN U17100MH1990PTC055616.
Balaji Filaments has 3 current directors:
- Bhagwani Ram Bajari - Director
- Arvind Kumar Bajari - Director
- Prahladrai Agrawal - Director
The latest financial statements of Balaji Filaments 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 Balaji Filaments is 26AAACB2550M3ZP, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 7 GST registrations in all, of which 1 is active and 6 are cancelled or inactive.
The CIN (Corporate Identification Number) of Balaji Filaments is U17100MH1990PTC055616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Filaments has 1 court case on record: 1 filed against it.
Balaji Filaments was incorporated on 01 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.
Balaji Filaments has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in December 2022.
The peers of Balaji Filaments by revenue are Roses & Angels Private Limited, Usha Garments Manufacturing Company Private Limited, Bico Twitex Private Limited, Nandan Cotex Private Limited, Asm Home Furnishings Private Limited and 5 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Prahladrai Agrawal was appointed as Director on 31 May 2025. Bhagwani Ram Bajari was appointed as Director on 24 Jan 2025. Anil Kumar Agarwal ceased to be Additional Director on 30 Sep 2018. Balaji Filaments has 10 board changes on record in total.
Yes, Balaji Filaments is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0186820).
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