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.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressC/O Indersen Gupta 1556/110 Tri Nagar, Delhi, India – 110035
- IndustryManufacturing, Textile & Fabric Production
- 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 of Balaji Thread Mills Private Limited
The main business activity of Balaji Thread Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Balaji Thread Mills Private Limited FY 2025 filings available
Balaji Thread Mills Private Limited reported revenue of ₹1.34 Cr (down 22% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Balaji Thread Mills Private Limited
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 of Balaji Thread Mills Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹14.46 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.22 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 of Balaji Thread Mills Private Limited
| 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) | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Balaji Thread Mills are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Balaji Thread Mills Private Limited
Balaji Thread Mills Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| 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 |
| Chaman Lal Enterprises Private Limited | ₹1.34 Cr (FY 2024) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Gigafactry Innovations Private Limited | ₹1.34 Cr (FY 2024) | •••• | •••• | 21165.0% | •••• | Noida, Uttar Pradesh, India |
| Shree Bharani Spinnings (India) Limited | ₹1.34 Cr (FY 2022) | •••• | •••• | 228.0% | •••• | Erode, Tamil Nadu, India |
| Medhya Industries Private Limited | ₹1.34 Cr (FY 2023) | •••• | •••• | 23.0% | •••• | New Delhi, Delhi, India |
| Balaji Thread Mills Private Limited this company | ₹1.34 Cr (FY 2024) | •••• | •••• | -22.0% | •••• | Delhi, India |
| Shivshakti Silk Mills Private Limited | ₹1.34 Cr (FY 2021) | •••• | •••• | -36.0% | •••• | Boisar, Maharashtra, India |
| B T Mills Private Limited | ₹1.33 Cr (FY 2024) | •••• | •••• | 68.0% | •••• | Mumabi, Maharashtra, 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 |
Peers are the five companies nearest above and the five nearest below Balaji Thread Mills by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Balaji Thread Mills Private Limited
Balaji Thread Mills Private Limited is audited by VED & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VED & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Aggarwal Also directs: Pingaksh Infrastructure Private Limited | Director | 13 May 2008 | 18 Years 4 Months | Current |
| Sunita Agarwal Also directs: Pingaksh Infrastructure Private Limited | Director | 13 May 2008 | 18 Years 4 Months | Current |
Ownership and Shareholding of Balaji Thread Mills Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Balaji Thread Mills Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2020 | Others | ₹7 Lakh | Open |
| 15 Jun 2010 | Punjab National Bank | ₹85 Lakh | Open |
Total charge records: 2 View all charges
Legal Cases of Balaji Thread Mills Private Limited
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. Status as checked between 01 Oct 2026 and 03 Oct 2026.
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 Orange Cabs Private Limited | 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 |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Balaji Thread Mills Private Limited
Employment history and EPFO contributions of people linked to Balaji Thread Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Balaji Thread Mills Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Balaji Thread Mills Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Balaji Thread Mills Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Balaji Thread Mills Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Balaji Thread Mills Private Limited
Balaji Thread Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCB4523H1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Balaji Thread Mills Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Balaji Thread Mills Private Limited
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 reported revenue of ₹1.34 Cr for FY 2024 (down 22% YoY).
Balaji Thread Mills has 2 current directors:
- Abhishek Aggarwal - Director
- Sunita Agarwal - Director
Balaji Thread Mills reported a net profit of ₹1.22 Lakh (net margin 0.9%) and EBITDA of ₹14.46 Lakh (EBITDA margin 10.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Balaji Thread Mills is -17% over five years. In the latest year (FY 2024) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.
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, Chaman Lal Enterprises Private Limited, Gigafactry Innovations Private Limited, Shree Bharani Spinnings (India) Limited, Medhya Industries Private Limited and 5 more, all in the Manufacturing industry (Textiles).
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.