MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0040627
Banbury Impex Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹31.57 Cr
▼ 0.11% YoY
Net profit · FY 2024
₹1.38 Cr
Net margin 4.4%
EBITDA · FY 2024
₹3.12 Cr
EBITDA margin 9.9%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.08 Cr
Issued & subscribed
Open charges
₹27.06 Cr
Satisfied ₹2.1 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
18
Provident fund records
About Banbury Impex Private Limited
Data last updated:
Banbury Impex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 June 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65993WB1992PTC096548. Its GSTIN is 27AAACB5759Q1Z0 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.08 Cr. It is led by directors Pawan Kumar Mittal and Ashok Saraf.
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 10 Clive Row 5th Floor Room No. 6/1, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2024, the company reported a revenue of ₹31.57 Cr. For the same year it recorded a net profit of ₹1.38 Cr (net margin 4.4%) and EBITDA of ₹3.12 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 3% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹27.06 Cr and satisfied charges of ₹2.1 Cr on record.
Banbury Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0040627). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website banburyindia.com.
Company details
CIN U65993WB1992PTC096548
Registration Number 096548
Incorporation Date 08 June 1992
ROC Kolkata
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 Small
Udyam Registration UDYAM-MH-19-0040627
CIN history
Banbury Impex has one previous CIN (Corporate Identification Number): U65993WB2003PTC096548. The current CIN is U65993WB1992PTC096548, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65993WB1992PTC096548 | Current |
| U65993WB2003PTC096548 | Previous |
Key People
Pawan Kumar Mittal Director Ashok Saraf Director Recognitions & Rankings of Banbury Impex
Contact details
Banbury Impex Private Limited's registered office is in Kolkata, West Bengal. Its website is banburyindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address10 Clive Row 5th Floor Room No. 6/1, Kolkata, West Bengal, India – 700001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Banbury Impex Private Limited, buy the company report.
Comprehensive company report
Banbury Impex 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 activity of Banbury Impex 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 Banbury Impex Private Limited, buy the company report.
Financials of Banbury Impex Private Limited
FY 2025 filings availableBanbury Impex Private Limited reported revenue of ₹31.57 Cr for FY 2024.
Revenue · FY 2024
₹31.57 Cr
Net profit · FY 2024
₹1.38 Cr margin 4.4%
EBITDA · FY 2024
₹3.12 Cr margin 9.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 22%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 47%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years. EBITDA rose 50% 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 |
|---|---|---|---|---|---|
| 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 | ₹3.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.38 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 | |||||
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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 | 9.9% | ||||
| Net Profit Margin | 4.4% | ||||
| 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 Banbury Impex Private Limited, buy the company report.
Board of directors of Banbury Impex Private Limited
Banbury Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Mittal Also directs: Shanti BK Cottons LLP, Neelachal Sales & Suppliers Private Limited, Maple Cybertech Informatics Private Limited and 1 more | Director | 01 Mar 2011 | 15 Years 8 Months | Current |
| Ashok Saraf | Director | 25 Mar 2000 | 26 Years 7 Months | Current |
Peer comparison
Banbury Impex Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Harpa Retail Private Limited | ₹31.65 Cr (FY 2024) | -29.0% | New Delhi, Delhi, India | |||
| Shri Saravana Spin Tex India Private Limited | ₹31.63 Cr (FY 2025) | -4.0% | Udumalpet, Tamil Nadu, India | |||
| Ramdev Textiles Private Limited | ₹31.63 Cr (FY 2024) | 3.0% | Surat, Gujarat, India | |||
| Banbury Impex Private Limitedthis company | ₹31.57 Cr (FY 2024) | ₹1.38 Cr | 4.4% | 18 | Kolkata, West Bengal, India | |
| Srinivasa Fashions Private Limited | ₹31.53 Cr (FY 2025) | -40.0% | Chennai, Tamil Nadu, India | |||
| Jagdamba Textiles Private Limited | ₹31.51 Cr (FY 2024) | 11.0% | Mumbai, Maharashtra, India | |||
| Ganga International Limited | ₹31.48 Cr (FY 2025) | 15.0% | Punjab, India | |||
| Athan Textiles Private Limited | ₹31.47 Cr (FY 2024) | 5486.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of Banbury Impex Private Limited, buy the company report.
Auditor
Banbury Impex Private Limited is audited by VINODKUMARJAIN for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINODKUMARJAIN | FY 2022 | 036373 |
Shareholding
The shareholding of Banbury Impex 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 Banbury Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹27.06 Cr
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jan 2025 | 101050610 | Others | ₹19.29 Lakh | Open | |
| 02 Apr 2024 | 100894533 | Others | ₹17.07 Lakh | Open | |
| 22 Dec 2018 | 100224208 | Others | ₹1.4 Cr | Open | |
| 13 Jun 2011 | 10299564 | Dena Bank | ₹1 Cr | Open | |
| 30 Apr 2008 | 10105285 | Dena Bank | ₹2 Cr | Open |
To see the full charge records of Banbury Impex Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving Banbury Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Banbury Impex Private Limited was last rated by Crisil on 31 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Dec 2020 |
To see the full credit ratings and regulatory alerts of Banbury Impex Private Limited, buy the company report.
MSME payment delays
Banbury Impex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Vishal Print - N - Plast Private Limited |
To see the full MSME payment records of Banbury Impex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Banbury Impex Private Limited has a workforce of 18 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
Employee growth
260%
GST
Banbury Impex has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB5759Q1Z0 | Maharashtra | Active | 01 Jul 2017 |
| 08AAACB5759Q2ZZ | Rajasthan | Active | 11 Jun 2018 |
To see the full GST registrations and return filing status of Banbury Impex Private Limited, buy the company report.
Recent activity
Banbury Impex Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Rajesh Kumar Balkrishna Modi ceased to be Director on 31 Mar 2014.
AGM
Banbury Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Banbury Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 101050610 was registered on 27 Jan 2025.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100894533 was registered on 02 Apr 2024.
Charges
A charge registered on 14 Jul 2017 via Charge ID 100109426 with Others was fully satisfied on 27 Feb 2024.
Charges
A charge with Others of Rs. 12.30 Cr registered on 12 Dec 2003 with Charge ID 90256235 was modified on 02 Jan 2024.
Charges
A charge with Others of Rs. 2.10 Cr registered on 14 Jul 2017 with Charge ID 100109426 was modified on 23 Jan 2019.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100224208 was registered on 22 Dec 2018.
Charges
A charge with Others amounted to Rs. 2.10 Cr with Charge ID 100109426 was registered on 14 Jul 2017.
Ceased
Rajesh Kumar Balkrishna Modi ceased to be Director.
Ceased
Varun Umesh Kumar Modi ceased to be Director.
Ceased
Vipul Modi Suresh Kumar ceased to be Director.
8 earlier events are in the company report.
Frequently asked questions
Banbury Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 June 1992 (34+ years old) and is registered under CIN U65993WB1992PTC096548.
Banbury Impex has 2 current directors:
- Pawan Kumar Mittal - Director
- Ashok Saraf - Director
The latest financial statements of Banbury Impex 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 Banbury Impex is 27AAACB5759Q1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACB5759Q2ZZ (Rajasthan).
The CIN (Corporate Identification Number) of Banbury Impex is U65993WB1992PTC096548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Banbury Impex was incorporated on 08 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Banbury Impex by revenue are Harpa Retail Private Limited, Shri Saravana Spin Tex India Private Limited, Ramdev Textiles Private Limited, Srinivasa Fashions Private Limited, Jagdamba Textiles Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rajesh Kumar Balkrishna Modi ceased to be Director on 31 Mar 2014. Varun Umesh Kumar Modi ceased to be Director on 31 Mar 2014. Vipul Modi Suresh Kumar ceased to be Director on 31 Mar 2014. Banbury Impex has 5 board changes on record in total.
Yes, Banbury Impex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0040627).
Banbury Impex has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 15 Oct 2020.
Banbury Impex can be reached through the website banburyindia.com. Its registered office is in Kolkata, West Bengal, India.
The registered office of Banbury Impex is at 10 Clive Row 5th Floor Room No. 61, Kolkata, West Bengal, India – 700001.
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