MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0065352
Banktesh Creations Private Limited
Banktesh Creations Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹50.65 Cr
▲ 5% YoY
Net profit · FY 2024
₹98.77 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹2.45 Cr
EBITDA margin 4.8%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹13.22 Cr
Satisfied ₹7 Cr
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings
About Banktesh Creations Private Limited
Data last updated:
Banktesh Creations 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 25 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2011PTC169929. Its GSTIN is 24AAECB7639P1Z5 (Gujarat).
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Keshaw Kumar Bubna (Managing Director) and Madhaw Kumar Bubna.
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 57 Burtolla Street 3rd Floor, Kolkata, West Bengal, India – 700007.
As per the financials filed for FY 2024, the company reported a revenue of ₹50.65 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹98.77 Lakh (net margin 1.9%) and EBITDA of ₹2.45 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹13.22 Cr and satisfied charges of ₹7 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 3 cases are pending.
Banktesh Creations Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0065352). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909WB2011PTC169929
Registration Number 169929
Incorporation Date 25 November 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0065352
Recognitions & Rankings of Banktesh Creations
Contact details
Banktesh Creations Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address57 Burtolla Street 3rd Floor, Kolkata, West Bengal, India – 700007
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Banktesh Creations Private Limited, buy the company report.
Comprehensive company report
Banktesh Creations 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 Banktesh Creations 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 Banktesh Creations Private Limited, buy the company report.
Financials of Banktesh Creations Private Limited
FY 2025 filings availableBanktesh Creations Private Limited reported revenue of ₹50.65 Cr (up 5% YoY) for FY 2024.
Revenue · FY 2024
₹50.65 Cr ▲ 5%
Net profit · FY 2024
₹98.77 Lakh margin 1.9%
EBITDA · FY 2024
₹2.45 Cr margin 4.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 32%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 19%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 5% growth in the latest year. EBITDA fell 8% 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 | ₹2.45 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹98.77 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | ||||
| Net Profit Margin | 1.9% | ||||
| 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 | |||||
To see the full financial statements and ratios of Banktesh Creations Private Limited, buy the company report.
Board of directors of Banktesh Creations Private Limited
Banktesh Creations has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Keshaw Kumar Bubna Also directs: Banktesh Udyog Limited, Garg Brothers Pvt Ltd | Managing Director | 25 Nov 2011 | 14 Years 11 Months | Current |
| Madhaw Kumar Bubna | Director | 25 Nov 2011 | 14 Years 11 Months | Current |
| Dindayal Bubna Also directs: Banktesh Udyog Limited, Garg Brothers Pvt Ltd | Director | 25 Nov 2011 | 14 Years 11 Months | Current |
| Gopal Kumar Bubna | Director | 25 Nov 2011 | 14 Years 11 Months | Current |
Peer comparison
Banktesh Creations Private Limited is compared with the 6 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 |
|---|---|---|---|---|---|---|
| Mulchand Fiber Private Limited | ₹50.81 Cr (FY 2025) | 54.0% | Jalna, Maharashtra, India | |||
| Arupadai Arulmurugan Spinners Private Limited | ₹50.81 Cr (FY 2024) | -14.0% | Veppadai, Tamil Nadu, India | |||
| VD Fabric Private Limited | ₹50.67 Cr (FY 2025) | 3.0% | Anand, Gujarat, India | |||
| Shree Ram Designs Private Limited | ₹50.66 Cr (FY 2025) | 12.0% | Surat, Gujarat, India | |||
| Banktesh Creations Private Limitedthis company | ₹50.65 Cr (FY 2024) | ₹98.77 Lakh | 1.9% | 5.0% | Kolkata, West Bengal, India | |
| Baid Synthetics Pvt Ltd | ₹50.64 Cr (FY 2024) | 5.0% | Dist-Surat, Gujarat, India | |||
| Sree Dhannvijay Texmills Private Limited | ₹50.63 Cr (FY 2018) | 8.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Banktesh Creations Private Limited, buy the company report.
Auditor
Banktesh Creations Private Limited is audited by R N BOSE & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R N BOSE & CO | FY 2020 | 324754E |
Shareholding
The shareholding of Banktesh Creations Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Banktesh Creations Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13.22 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Aug 2020 | 100370743 | Hdfc Bank Limited | ₹1.22 Cr | Open | |
| 25 Jul 2016 | 100056167 | Hdfc Bank Limited | ₹12 Cr | Open | |
| 01 Jul 2015 | 10591790 | Hdfc Bank Limited | ₹5 Cr | Satisfied | |
| 28 Aug 2014 | 10521529 | Punjab National Bank | ₹2 Cr | Satisfied |
To see the full charge records of Banktesh Creations Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Banktesh Creations Private Limited has 8 court cases on record: 5 filed by Banktesh Creations, 3 filed against it. 3 cases are pending and 5 are disposed.
Total cases
8
Filed by the company
5
Filed against the company
3
Pending
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 1 | 2 |
| High courts | 2 | 1 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against individuals | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against individuals | Pending |
| High Court | Appeal | Filed against the company by M/S.Ubc and 1 other | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against an individual | Disposed |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against an individual | Disposed |
To see the full case history of Banktesh Creations 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 Banktesh Creations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Banktesh Creations has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAECB7639P1Z5 | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Banktesh Creations Private Limited, buy the company report.
Recent activity
Banktesh Creations Private Limited has 4 board changes on record since 2011: 4 appointments. The latest: Dindayal Bubna was appointed as Director on 25 Nov 2011.
AGM
Banktesh Creations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Banktesh Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 25 Jul 2016 with Charge ID 100056167 was modified on 24 Mar 2025.
Charges
A charge registered on 01 Jul 2015 via Charge ID 10591790 with Hdfc Bank Limited was fully satisfied on 24 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.22 Cr with Charge ID 100370743 was registered on 28 Aug 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100056167 was registered on 25 Jul 2016.
Charges
A charge registered on 28 Aug 2014 via Charge ID 10521529 with Punjab National Bank was fully satisfied on 01 Sep 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 10591790 was registered on 01 Jul 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 2.00 Cr with Charge ID 10521529 was registered on 28 Aug 2014.
Appointed
Dindayal Bubna was appointed as Director.
Appointed
Gopal Kumar Bubna was appointed as Director.
Appointed
Keshaw Kumar Bubna was appointed as Managing Director.
2 earlier events are in the company report.
Frequently asked questions
Banktesh Creations 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 25 November 2011 (15+ years old) and is registered under CIN U51909WB2011PTC169929.
Banktesh Creations has 4 current directors:
- Keshaw Kumar Bubna - Managing Director
- Madhaw Kumar Bubna - Director
- Dindayal Bubna - Director
- Gopal Kumar Bubna - Director
The latest financial statements of Banktesh Creations 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 Banktesh Creations is 24AAECB7639P1Z5, registered in Gujarat.
The CIN (Corporate Identification Number) of Banktesh Creations is U51909WB2011PTC169929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Banktesh Creations has 8 court cases on record: 5 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.
Banktesh Creations was incorporated on 25 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Banktesh Creations by revenue are Mulchand Fiber Private Limited, Arupadai Arulmurugan Spinners Private Limited, VD Fabric Private Limited, Shree Ram Designs Private Limited, Baid Synthetics Pvt Ltd and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Dindayal Bubna was appointed as Director on 25 Nov 2011. Gopal Kumar Bubna was appointed as Director on 25 Nov 2011. Keshaw Kumar Bubna was appointed as Managing Director on 25 Nov 2011. Banktesh Creations has 4 board changes on record in total.
Yes, Banktesh Creations is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0065352).
The registered office of Banktesh Creations is at 57 Burtolla Street 3rd Floor, Kolkata, West Bengal, India – 700007.
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