MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0054605
Bhagirthi Synthetics Private Limited
Bhagirthi Synthetics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹70.04 Lakh
▼ 66% YoY
Net profit · FY 2025
₹4.81 Lakh
Net margin 6.9%
EBITDA · FY 2025
₹10.23 Lakh
EBITDA margin 14.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹24.25 Lakh
Issued & subscribed
Open charges
₹1.34 Cr
Satisfied ₹1.21 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
3
Provident fund records
About Bhagirthi Synthetics Private Limited
Data last updated:
Bhagirthi Synthetics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 April 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17111MH2006PTC161068. Its GSTIN is 27AACCB8566D1ZM (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹24.25 Lakh. It is led by directors including Sushil Kumar Bhageria and Rajni Bhageria.
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 122 Trinity Bldg. Ap Markets S Gaikwad Road Dhobi Talao Mumbai, Maharashtra, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹70.04 Lakh, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹4.81 Lakh (net margin 6.9%) and EBITDA of ₹10.23 Lakh (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 28% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.34 Cr and satisfied charges of ₹1.21 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.
Bhagirthi Synthetics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0054605). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17111MH2006PTC161068
Registration Number 161068
Incorporation Date 10 April 2006
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-19-0054605
Recognitions & Rankings of Bhagirthi Synthetics
Contact details
Bhagirthi Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address122 Trinity Bldg. Ap Markets S Gaikwad Road Dhobi Talao Mumbai, Maharashtra, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bhagirthi Synthetics Private Limited, buy the company report.
Comprehensive company report
Bhagirthi Synthetics 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 Bhagirthi Synthetics 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 Bhagirthi Synthetics Private Limited, buy the company report.
Financials of Bhagirthi Synthetics Private Limited
FY 2025 filings availableBhagirthi Synthetics Private Limited reported revenue of ₹70.04 Lakh (down 66% YoY) for FY 2025.
Revenue · FY 2025
₹70.04 Lakh ▼ 66%
Net profit · FY 2025
₹4.81 Lakh margin 6.9%
EBITDA · FY 2025
₹10.23 Lakh margin 14.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 44%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 129%
3 years · compounded
▼ 15%
5 years · compounded
▲ 39%
Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 66% fall in the latest year. EBITDA rose 129% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹10.23 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.81 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.6% | ||||
| Net Profit Margin | 6.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Bhagirthi Synthetics Private Limited, buy the company report.
Board of directors of Bhagirthi Synthetics Private Limited
Bhagirthi Synthetics has 3 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 |
|---|---|---|---|---|
| Sushil Kumar Bhageria Also directs: Hi-Tech Corporate Services Limited | Director | 27 Jun 2008 | 18 Years 4 Months | Current |
| Rajni Bhageria Also directs: House of Barrooni LLP, Liberty Corporate Services Private Limited | Director | 10 Apr 2006 | 20 Years 7 Months | Current |
| Khush Sushil Bhageria Also directs: Liberty Corporate Services Private Limited | Director | 27 Oct 2017 | 9 Years 0 Months | Current |
Auditor
Bhagirthi Synthetics Private Limited is audited by JAIN ANIL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN ANIL & ASSOCIATES | FY 2021 | 115987W |
Shareholding
The shareholding of Bhagirthi Synthetics Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Bhagirthi Synthetics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.34 Cr
Satisfied charges
₹1.21 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jul 2021 | 100471061 | Hdfc Bank Limited | ₹10.07 Lakh | Open | |
| 01 Jun 2006 | 10008838 | Bank of Baroda | ₹1.24 Cr | Open | |
| 05 Sep 2011 | 10305657 | Bank of Baroda | ₹15 Lakh | Satisfied | |
| 11 Jan 2010 | 10198852 | Bank of Baroda | ₹6.17 Lakh | Satisfied | |
| 01 Jun 2006 | 10008061 | Bank of Baroda | ₹1 Cr | Satisfied |
To see the full charge records of Bhagirthi Synthetics Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Bhagirthi Synthetics Private Limited has 2 court cases on record: 2 filed against it. All cases are pending.
Total cases
2
Filed against the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 1 | 1 | 1 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1001-Company Law, Sick Industries including Disinvestment : Company Law, Sick Industries including Disinvestment) | Filed against the company by Trimbak Estate Private Limited and 5 others | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by individuals | Pending |
To see the full case history of Bhagirthi Synthetics 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 Bhagirthi Synthetics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhagirthi Synthetics Private Limited has a workforce of 3 employees on its EPFO records as of Feb 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2023-24 | 3 |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Bhagirthi Synthetics Private Limited, buy the company report.
GST
Bhagirthi Synthetics has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB8566D1ZM | Maharashtra | Active | 01 Jul 2017 |
| 26AACCB8566D1ZO | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhagirthi Synthetics Private Limited, buy the company report.
Recent activity
Bhagirthi Synthetics Private Limited has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Khush Sushil Bhageria was appointed as Director on 27 Oct 2017.
AGM
Bhagirthi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagirthi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100471061 was registered on 16 Jul 2021.
Appointed
Khush Sushil Bhageria was appointed as Director.
Ceased
Yash Bhageria ceased to be Director.
Ceased
Matadeen Dwarkaprasad Kariwala ceased to be Director.
Charges
A charge registered on 05 Sep 2011 via Charge ID 10305657 with Bank Of Baroda was fully satisfied on 08 Jan 2015.
Charges
A charge registered on 01 Jun 2006 via Charge ID 10008061 with Bank Of Baroda was fully satisfied on 30 Jan 2013.
Charges
A charge registered on 11 Jan 2010 via Charge ID 10198852 with Bank Of Baroda was fully satisfied on 20 Dec 2012.
Charges
A charge with Bank Of Baroda of Rs. 6.17 Lakh registered on 11 Jan 2010 with Charge ID 10198852 was modified on 27 Mar 2012.
Charges
A charge with Bank Of Baroda of Rs. 124.32 Lakh registered on 01 Jun 2006 with Charge ID 10008838 was modified on 27 Mar 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 15.00 Lakh with Charge ID 10305657 was registered on 05 Sep 2011.
7 earlier events are in the company report.
Frequently asked questions
Bhagirthi Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 April 2006 (20+ years old) and is registered under CIN U17111MH2006PTC161068.
Bhagirthi Synthetics has 3 current directors:
- Sushil Kumar Bhageria - Director
- Rajni Bhageria - Director
- Khush Sushil Bhageria - Director
The latest financial statements of Bhagirthi Synthetics 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 Bhagirthi Synthetics is 27AACCB8566D1ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 26AACCB8566D1ZO (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Bhagirthi Synthetics is U17111MH2006PTC161068. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagirthi Synthetics has 2 court cases on record: 2 filed against it. 2 are pending. Most are in the nclat.
Bhagirthi Synthetics was incorporated on 10 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Khush Sushil Bhageria was appointed as Director on 27 Oct 2017. Yash Bhageria ceased to be Director on 29 Sep 2017. Matadeen Dwarkaprasad Kariwala ceased to be Director on 22 May 2017. Bhagirthi Synthetics has 6 board changes on record in total.
Yes, Bhagirthi Synthetics is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0054605).
The registered office of Bhagirthi Synthetics is at 122 Trinity Bldg. Ap Markets S Gaikwad Road Dhobi Talao Mumbai, Maharashtra, India.
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