About Baldev Textile Mills Private Limited
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Baldev Textile Mills Private Limited is a private limited company based in Hatkanangale, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 May 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U17219PN2005PTC020780. Its GSTIN is 27AACCB7419B1Z0 (Maharashtra).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.9 Cr. It is led by directors including Ashish Sonthalia and Ankit Sonthalia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No. II/D/24 Laxmi Sahakari Audyogik Vasahat Limited, Hatkanangale, Maharashtra, India – 416109.
As per the financials filed for FY 2026, the company reported a revenue of ₹296.58 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹5.2 Cr (net margin 1.8%) and EBITDA of ₹11.12 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 12% over five years.
The company is associated with 1 brand: Baldev Textile Mills. As per MCA filings, the company has open charges of ₹31.04 Cr and satisfied charges of ₹48.65 Cr on record. Court records list 31 cases involving the company, including 27 filed by the company and 4 filed against it; 3 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.96 Cr; the latest was in September 2024. The company has 3 MSME Form 1 returns on record between 2019 and 2021, listing 177 overdue payments to 150 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website baldevgroup.com.
Company details
Contact details
Baldev Textile Mills Private Limited's registered office is in Hatkanangale, Maharashtra. Its website is baldevgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. II/D/24 Laxmi Sahakari Audyogik Vasahat Limited, Hatkanangale, Maharashtra, India – 416109
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Baldev Textile Mills Private Limited, buy the company report.
- 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
Brands
Baldev Textile Mills operates one associated brand: BALDEV TEXTILE MILLS. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| A brand offering casual wear apparel for men and women. | baldevgroup.com |
Business activity
The main business activities of Baldev Textile Mills are manufacturing and trade. In detail, this covers manufacture of textiles 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 | 13 | Manufacture of textiles | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Baldev Textile Mills Private Limited, buy the company report.
Financials of Baldev Textile Mills Private Limited
FY 2026 filings availableBaldev Textile Mills Private Limited reported revenue of ₹296.58 Cr (up 5% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 5% growth in the latest year. EBITDA rose 18% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹296.58 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.2 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.7% | ||||
| Net Profit Margin | 1.8% | ||||
| 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 Baldev Textile Mills Private Limited, buy the company report.
Board of directors of Baldev Textile Mills Private Limited
Baldev Textile Mills has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Sonthalia Also directs: Navdurga Yarns LLP, Rsa Denim Private Limited | Director | 27 May 2005 | 21 Years 5 Months | Current |
| Ankit Sonthalia | Director | 05 Jun 2014 | 12 Years 5 Months | Current |
| Ramkumar Laxmikant Purohit Also directs: Baldev Suvidha Foundation | Director | 22 Jul 2014 | 12 Years 3 Months | Current |
| Laxmikant Ramswaroop Purohit | Director | 25 May 2005 | 21 Years 5 Months | Current |
Auditor
Baldev Textile Mills Private Limited is audited by R S DALE & CO for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R S DALE & CO | FY 2026 | 0102059W |
Shareholding
The shareholding of Baldev Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Baldev Textile Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 May 2017 | 100119630 | Hdfc Bank Limited | ₹31.04 Cr | Open | |
| 21 Mar 2020 | 100334826 | Hdfc Bank Limited | ₹18.03 Cr | Satisfied | |
| 21 Mar 2016 | 100018717 | Others | ₹2 Cr | Satisfied | |
| 03 Mar 2016 | 100018703 | Others | ₹5 Cr | Satisfied | |
| 30 Jun 2014 | 10510214 | Rbl Bank Limited | ₹14.49 Cr | Satisfied |
To see the full charge records of Baldev Textile Mills Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Baldev Textile Mills Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.96 Cr; the latest was in September 2024.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2024 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Rameshkumar Sonthalia HUF, an individual |
| Jul 2022 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Nandkishor Ramswaroop Purohit HUF, Onemax Yarn Merchants Private Limited , 2 individuals |
| May 2021 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Oriental Finlease Limited , Bhootnath Vinimay Private Limited, 2 individuals |
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2007 | Funding round | ₹1.54 Cr | Investors: Oriental Finlease Limited , Aarpee Commercial Company Pvt Ltd , Mulkraj Tracom Pvt. Ltd. |
To see the full deal history of Baldev Textile Mills Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Baldev Textile Mills Private Limited has 31 court cases on record: 27 filed by Baldev Textile Mills, 4 filed against it. 3 cases are pending and 28 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 27 | 0 | 3 |
| High courts | 4 | 4 | 0 |
Cases on record (5 of 31)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Raj Lifestyle Pvt. Ltd. | Disposed |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Rudra Textiles Prop Sarika Singh | Pending |
| District court, Kolhapur, Maharashtra | Court case (R.C.A.) | Filed by the company against Shri Premchand Mittal Prop Tirumala Enterprises | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Baldev Textile 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.
Credit ratings & regulatory alerts
Baldev Textile Mills Private Limited was last rated by Icra on 26 Feb 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 26 Feb 2021 |
To see the full credit ratings and regulatory alerts of Baldev Textile Mills Private Limited, buy the company report.
MSME payment delays
Baldev Textile Mills Private Limited has 3 MSME Form 1 returns on record between 2019 and 2021, listing 177 overdue payments to 150 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 150)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Fullfill Fabrics Private Limited |
To see the full MSME payment records of Baldev Textile Mills Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Baldev Textile Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB7419B1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Baldev Textile Mills Private Limited, buy the company report.
Recent activity
Baldev Textile Mills Private Limited has 7 board changes on record since 2005: 4 appointments and 3 cessations. The latest: Hari Shankar Panchloria ceased to be Director on 21 Aug 2019.
15 earlier events are in the company report.
Frequently asked questions
Baldev Textile Mills is an active private limited company based in Hatkanangale, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 May 2005 (21+ years old) and is registered under CIN U17219PN2005PTC020780.
Baldev Textile Mills has 4 current directors:
- Ashish Sonthalia - Director
- Ankit Sonthalia - Director
- Ramkumar Laxmikant Purohit - Director
- Laxmikant Ramswaroop Purohit - Director
The latest financial statements of Baldev Textile Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Baldev Textile Mills is 27AACCB7419B1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Baldev Textile Mills is U17219PN2005PTC020780. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Baldev Textile Mills has 31 court cases on record: 27 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.
Baldev Textile Mills was incorporated on 25 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Pune.
Baldev Textile Mills has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.96 Cr; the latest was in September 2024.
Hari Shankar Panchloria ceased to be Director on 21 Aug 2019. Ravishankar Harishankar Panchloriya ceased to be Director on 21 Aug 2019. Ankit Sonthalia ceased to be Additional Director on 25 Sep 2014. Baldev Textile Mills has 7 board changes on record in total.
Baldev Textile Mills has 3 MSME Form 1 returns on record between 2019 and 2021, listing 177 overdue payments to 150 micro and small suppliers. The latest return was filed on 05 Jul 2021.
Baldev Textile Mills can be reached through the website baldevgroup.com. Its registered office is in Hatkanangale, Maharashtra, India.
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