BGRS Textiles Private Limited

BGRS Textiles Private Limited - machinery and equipment in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U74990GJ2021PTC120144 Incorporated 09 February 2021 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹80.73 Cr
▲ 27% YoY
Net profit · FY 2025
₹13.09 Cr
Net margin 16.2%
EBITDA · FY 2025
₹17.62 Cr
EBITDA margin 21.8%
Authorised capital
₹50,000
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Open charges
₹5.85 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
15
Provident fund records

About BGRS Textiles Private Limited

Data last updated:

BGRS Textiles Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 09 February 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U74990GJ2021PTC120144. Its GSTIN is 24AAJCB6231C1Z5 (Gujarat).

The company has an authorised share capital of ₹50,000 and a paid-up capital of ₹50,000. It is led by directors Ravi Sekhar Sattur and Neeraj Dhavse.

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 410 4th Floor Trinnity Business Park New Lp Savani Road Adajan, Surat, Gujarat, India – 395009.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.73 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹13.09 Cr (net margin 16.2%) and EBITDA of ₹17.62 Cr (EBITDA margin 21.8%).

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.85 Cr on record.

BGRS Textiles Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0080963). For more details, the company can be reached via its website bgrstextiles.com.

Company Details of BGRS Textiles Private Limited
CIN U74990GJ2021PTC120144
Registration Number 120144
Incorporation Date 09 February 2021
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-GJ-22-0080963

Recognitions & Rankings of BGRS Textiles

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-22-0080963
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    410 4th Floor Trinnity Business Park New Lp Savani Road Adajan, Surat, Gujarat, India – 395009
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for BGRS Textiles Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of BGRS Textiles Private Limited

The main business activities of BGRS Textiles are support service to organizations and trade. In detail, this covers other support services to organizations and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of BGRS Textiles Private Limited FY 2025 filings available

BGRS Textiles Private Limited reported revenue of ₹80.73 Cr (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹80.73 Cr ▲ 27%
Net profit · FY 2025
₹13.09 Cr margin 16.2%
EBITDA · FY 2025
₹17.62 Cr margin 21.8%

Compounded Annual Growth Rate (CAGR) of BGRS Textiles Private Limited

Revenue CAGR growth
1 year
▲ 27%
EBITDA CAGR growth
1 year
▲ 80%
3 years · compounded
▲ 5%

Revenue rose 27% in the latest year. EBITDA rose 80% 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 BGRS Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹17.62 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.09 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 of BGRS Textiles Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.8%••••••••••••••••
Net Profit Margin16.2%••••••••••••••••
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 BGRS Textiles are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Board of Directors of BGRS Textiles Private Limited

BGRS Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi Sekhar SatturDirector09 Feb 20215 Years 8 MonthsCurrent
Neeraj DhavseDirector09 Feb 20215 Years 8 MonthsCurrent

Peer Comparison of BGRS Textiles Private Limited

BGRS Textiles Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Southern Spinners and Processors Limited₹81.07 Cr (FY 2025)••••••••9.0%••••Madurai, Tamil Nadu, India
Sree Kailaii Spinners Private Limited₹81.02 Cr (FY 2025)••••••••19.0%••••Coimbatore, Tamil Nadu, India
Shree Nandeshwar Processors Private Limited₹81 Cr (FY 2025)••••••••971.0%••••Surat, Gujarat, India
Dhanlaxmi Texto Fab Private Limited₹80.91 Cr (FY 2025)••••••••5.0%••••Surat, Gujarat, India
Shrisiyaram Texspin Private Limited₹80.82 Cr (FY 2025)••••••••19.0%••••Surat, Gujarat, India
BGRS Textiles Private Limited this company₹80.73 Cr (FY 2025)••••••••27.0%••••Surat, Gujarat, India
Saikrupa Cotgin Private Limited₹80.73 Cr (FY 2025)••••••••14.0%••••Wani, Maharashtra, India
Natural Cotton Spinners Private Limited₹80.54 Cr (FY 2022)••••••••35.0%••••Coimbatore, Tamil Nadu, India
Haryana Texprints Overseas Limited₹80.5 Cr (FY 2025)••••••••0.0%••••Faridabad, Haryana, India
Hollyster Exports Private Limited₹80.49 Cr (FY 2025)••••••••38.0%••••Modinagar, Uttar Pradesh, India
Saileela Processors Private Limited₹80.46 Cr (FY 2025)••••••••8.0%••••Bhilwara, Rajasthan, India

Peers are the five companies nearest above and the five nearest below BGRS Textiles by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution, 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 BGRS Textiles Private Limited

BGRS Textiles Private Limited is audited by Ms. Vinay Kaushik & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Ms. Vinay Kaushik & CoLockedLockedLocked
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Ownership and Shareholding of BGRS Textiles Private Limited

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Charges & Borrowings of BGRS Textiles Private Limited

Open charges
₹5.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹5.85 Cr
Latest charge details
DateLenderAmountStatus
29 Aug 2024Axis Bank Limited₹5.85 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at BGRS Textiles Private Limited

BGRS Textiles Private Limited has a workforce of 15 employees as of Mar 27, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
7.14%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on BGRS Textiles Private Limited

BGRS Textiles Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Neeraj Dhavse was appointed as Director on 09 Feb 2021.

AGM
Bgrs Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bgrs Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 58,500,000.00 with Charge ID 100989886 was registered on 29 Aug 2024.
Appointed
Neeraj Dhavse was appointed as Director.
Appointed
Ravi Sekhar Sattur was appointed as Director.
Incorporation
09 Feb 2021
Bgrs Textiles Private Limited was registered on 09 Feb 2021 with Roc Ahmedabad & aged 5 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for BGRS Textiles Private Limited

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MSME Payment Delays by BGRS Textiles Private Limited

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Subsidiaries & Group Companies of BGRS Textiles Private Limited

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Corporate group structure

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GST Compliance of BGRS Textiles Private Limited

BGRS Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAJCB6231C1Z5GujaratActive01 Apr 2021
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of BGRS Textiles Private Limited

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Frequently Asked Questions about BGRS Textiles Private Limited

BGRS Textiles is an active private limited company based in Surat, Gujarat, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 09 February 2021 (5+ years old) and is registered under CIN U74990GJ2021PTC120144.

BGRS Textiles reported revenue of ₹80.73 Cr for FY 2025 (up 27% YoY).

BGRS Textiles has 2 current directors:

BGRS Textiles reported a net profit of ₹13.09 Cr (net margin 16.2%) and EBITDA of ₹17.62 Cr (EBITDA margin 21.8%) for FY 2025, as per its filed financial statements.

The GSTIN of BGRS Textiles is 24AAJCB6231C1Z5, registered in Gujarat.

The CIN (Corporate Identification Number) of BGRS Textiles is U74990GJ2021PTC120144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BGRS Textiles was incorporated on 09 February 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of BGRS Textiles by revenue are Southern Spinners and Processors Limited, Sree Kailaii Spinners Private Limited, Shree Nandeshwar Processors Private Limited, Dhanlaxmi Texto Fab Private Limited, Shrisiyaram Texspin Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution, Textiles).

Neeraj Dhavse was appointed as Director on 09 Feb 2021. Ravi Sekhar Sattur was appointed as Director on 09 Feb 2021.

Yes, BGRS Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-22-0080963).

BGRS Textiles can be reached through the website bgrstextiles.com. Its registered office is in Surat, Gujarat, India.

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