MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-29-0016781
Balaji Thread Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.34 Cr
▼ 22% YoY
Net profit · FY 2024
₹1.22 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹14.46 Lakh
EBITDA margin 10.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹92 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Balaji Thread Mills Private Limited
Data last updated:
Balaji Thread Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 May 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2008PTC178014. Its GSTIN is 09AADCB4523H1ZU (Uttar Pradesh).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Abhishek Aggarwal and Sunita Agarwal.
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 C/O Indersen Gupta 1556/110 Tri Nagar, Delhi, India – 110035.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.34 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Lakh (net margin 0.9%) and EBITDA of ₹14.46 Lakh (EBITDA margin 10.8%). Revenue has declined at a compounded annual rate (CAGR) of 17% over five years.
As per MCA filings, the company has open charges of ₹92 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.
Balaji Thread Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0016781). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajithreadmills.com.
Company details
CIN U18101DL2008PTC178014
Registration Number 178014
Incorporation Date 13 May 2008
ROC Delhi
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 Micro
Udyam Registration UDYAM-UP-29-0016781
Recognitions & Rankings of Balaji Thread Mills
Contact details
Balaji Thread Mills Private Limited's registered office is in Delhi, Delhi. Its website is balajithreadmills.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC/O Indersen Gupta 1556/110 Tri Nagar, Delhi, India – 110035
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Balaji Thread Mills Private Limited, buy the company report.
Comprehensive company report
Balaji Thread Mills 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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Secure checkout · GST invoice included
Business activity
The main business activity of Balaji Thread Mills 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 Balaji Thread Mills Private Limited, buy the company report.
Financials of Balaji Thread Mills Private Limited
FY 2025 filings availableBalaji Thread Mills Private Limited reported revenue of ₹1.34 Cr (down 22% YoY) for FY 2024.
Revenue · FY 2024
₹1.34 Cr ▼ 22%
Net profit · FY 2024
₹1.22 Lakh margin 0.9%
EBITDA · FY 2024
₹14.46 Lakh margin 10.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 14%
5 years · compounded
▼ 7%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 22% fall in the latest year. EBITDA rose 14% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹14.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.22 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.8% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Balaji Thread Mills Private Limited, buy the company report.
Board of directors of Balaji Thread Mills Private Limited
Balaji Thread Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Aggarwal Also directs: Pingaksh Infrastructure Private Limited | Director | 13 May 2008 | 18 Years 5 Months | Current |
| Sunita Agarwal Also directs: Pingaksh Infrastructure Private Limited | Director | 13 May 2008 | 18 Years 5 Months | Current |
Peer comparison
Balaji Thread Mills Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Action Textile Private Limited | ₹1.34 Cr (FY 2022) | 10.0% | Erode, Tamil Nadu, India | |||
| Balaji Thread Mills Private Limitedthis company | ₹1.34 Cr (FY 2024) | ₹1.22 Lakh | 0.9% | -22.0% | Delhi, India | |
| Ultrafibre Non-Woven Private Limited | ₹1.33 Cr (FY 2024) | 3498.0% | Coimbatore, Tamil Nadu, India | |||
| Varanasi Loom to Luxury Private Limited | ₹1.33 Cr (FY 2023) | 39.0% | Varanasi, Uttar Pradesh, India | |||
| Aqsaz Exports Private Limited | ₹1.33 Cr (FY 2024) | 55.0% | Noida, Uttar Pradesh, India |
To see the full peer comparison of Balaji Thread Mills Private Limited, buy the company report.
Auditor
Balaji Thread Mills Private Limited is audited by VED & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VED & ASSOCIATES | FY 2019 | 022460N |
Shareholding
The shareholding of Balaji Thread Mills 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 category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Balaji Thread Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹92 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2020 | 100384915 | Others | ₹7 Lakh | Open | |
| 15 Jun 2010 | 10228017 | Punjab National Bank | ₹85 Lakh | Open |
To see the full charge records of Balaji Thread Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Balaji Thread Mills Private Limited has 3 court cases on record: 1 filed by Balaji Thread Mills, 2 filed against it. All cases are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Pride Impex A Unit of Ms Pride Fashion (P) Ltd | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Balaji Thread Mills 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 Thread Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Balaji Thread Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCB4523H1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Thread Mills Private Limited, buy the company report.
Recent activity
Balaji Thread Mills Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Shyam Sunder Agarwal ceased to be Director on 06 Dec 2020.
AGM
Balaji Thread Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaji Thread Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Shyam Sunder Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100384915 was registered on 30 Sep 2020.
Charges
A charge with Punjab National Bank of Rs. 85.00 Lakh registered on 15 Jun 2010 with Charge ID 10228017 was modified on 16 Jul 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 85.00 Lakh with Charge ID 10228017 was registered on 15 Jun 2010.
Appointed
Abhishek Aggarwal was appointed as Director.
Appointed
Sunita Agarwal was appointed as Director.
Incorporation
13 May 2008
Balaji Thread Mills Private Limited was registered on 13 May 2008 with Roc Delhi I & aged 18 years 5 months as per MCA records.
Frequently asked questions
Balaji Thread Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 May 2008 (18+ years old) and is registered under CIN U18101DL2008PTC178014.
Balaji Thread Mills has 2 current directors:
- Abhishek Aggarwal - Director
- Sunita Agarwal - Director
The latest financial statements of Balaji Thread Mills 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 Thread Mills is 09AADCB4523H1ZU, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Balaji Thread Mills is U18101DL2008PTC178014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Thread Mills has 3 court cases on record: 1 filed by the company and 2 filed against it.
Balaji Thread Mills was incorporated on 13 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Balaji Thread Mills by revenue are Action Textile Private Limited, Ultrafibre Non-Woven Private Limited, Varanasi Loom to Luxury Private Limited, Aqsaz Exports Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Shyam Sunder Agarwal ceased to be Director on 06 Dec 2020. Abhishek Aggarwal was appointed as Director on 13 May 2008. Sunita Agarwal was appointed as Director on 13 May 2008.
Yes, Balaji Thread Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0016781).
Balaji Thread Mills can be reached through the website balajithreadmills.com. Its registered office is in Delhi, India.