Baweja Texfab Private Limited

Baweja Texfab Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2003PTC119531 Incorporated 24 March 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹17.81 Cr
▼ 41% YoY
Net profit · FY 2024
₹36.05 Lakh
Net margin 2%
EBITDA · FY 2024
₹58.83 Lakh
EBITDA margin 3.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹55.2 Lakh
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Baweja Texfab Private Limited

Data last updated:

Baweja Texfab Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC119531. Its GSTIN is 07AACCB1406A2ZK (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors Surinder Kaur and Rupinder Singh Baweja.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 8/1 Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.81 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹36.05 Lakh (net margin 2%) and EBITDA of ₹58.83 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹55.2 Lakh on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website skweaving.com.

Company details

CIN U18101DL2003PTC119531
Registration Number 119531
Incorporation Date 24 March 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Baweja Texfab Private Limited's registered office is in New Delhi, Delhi. Its website is skweaving.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 8/1 Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Baweja Texfab Private Limited, buy the company report.

Comprehensive company report
Baweja Texfab 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 Baweja Texfab is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Baweja Texfab Private Limited, buy the company report.

Financials of Baweja Texfab Private Limited

FY 2024 filings available

Baweja Texfab Private Limited reported revenue of ₹17.81 Cr (down 41% YoY) for FY 2024.

Revenue · FY 2024
₹17.81 Cr ▼ 41%
Net profit · FY 2024
₹36.05 Lakh margin 2%
EBITDA · FY 2024
₹58.83 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 21%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 6%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 41% fall in the latest year. EBITDA fell 20% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹58.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.05 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin2%
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 Baweja Texfab Private Limited, buy the company report.

Board of directors of Baweja Texfab Private Limited

Baweja Texfab has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surinder KaurDirector06 Oct 200818 Years 0 MonthsCurrent
Rupinder Singh BawejaDirector24 Mar 200323 Years 6 MonthsCurrent

Auditor

Baweja Texfab Private Limited is audited by A K JAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A K JAIN & ASSOCIATESFY 2023000865N

Shareholding

The shareholding of Baweja Texfab Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Baweja Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹55.2 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Apr 2024100908276Hdfc Bank Limited₹30 LakhOpen
24 Apr 2023100738975Tamilnad Mercantile Bank Limited₹33.2 LakhSatisfied
14 Nov 2022100649367Tamilnad Mercantile Bank Limited₹22 LakhSatisfied

To see the full charge records of Baweja Texfab Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baweja Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Baweja Texfab has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCB1406A2ZKDelhiActive08 Jul 2017

To see the full GST registrations and return filing status of Baweja Texfab Private Limited, buy the company report.

Recent activity

Baweja Texfab Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Surinder Kaur was appointed as Director on 06 Oct 2008.

AGM
Baweja Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 24 Apr 2023 via Charge ID 100738975 with Tamilnad Mercantile Bank Limited was fully satisfied on 02 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100908276 was registered on 08 Apr 2024.
Filing
Baweja Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100738975 was registered on 24 Apr 2023.
Charges
A charge registered on 14 Nov 2022 via Charge ID 100649367 with Tamilnad Mercantile Bank Limited was fully satisfied on 01 Mar 2023.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100649367 was registered on 14 Nov 2022.
Appointed
Surinder Kaur was appointed as Director.
Ceased
Amrik Singh Baweja ceased to be Director.
Appointed
Rupinder Singh Baweja was appointed as Director.
Incorporation
24 Mar 2003
Baweja Texfab Private Limited was registered on 24 Mar 2003 with Roc Delhi & aged 23 years 7 months as per MCA records.

Frequently asked questions

Baweja Texfab is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 March 2003 (23+ years old) and is registered under CIN U18101DL2003PTC119531.

Baweja Texfab has 2 current directors:

The latest financial statements of Baweja Texfab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Baweja Texfab is 07AACCB1406A2ZK, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Baweja Texfab is U18101DL2003PTC119531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baweja Texfab has 8 court cases on record: 2 filed by the company and 6 filed against it. 1 is pending.

Baweja Texfab was incorporated on 24 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Surinder Kaur was appointed as Director on 06 Oct 2008. Amrik Singh Baweja ceased to be Director on 03 Oct 2008. Rupinder Singh Baweja was appointed as Director on 24 Mar 2003.

Baweja Texfab can be reached through the website skweaving.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Baweja Texfab is at D – 81 Okhla Industrial Area Phase II, New Delhi, Delhi, India – 110020.