Bhagirthi Synthetics Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2006.
2006 Mumbai, Maharashtra, India Active
Last Updated:
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About Bhagirthi Synthetics Private Limited

Bhagirthi Synthetics Private Limited, a active private limited company, was established on 10 April 2006 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111MH2006PTC161068. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹2.42 M.

It upholds a compliant status. Employing 3 professional, Its leadership includes Sushil Kumar Bhageria (Director), Rajni Bhageria (Director), Khush Sushil Bhageria (Director). Past directors included Matadeen Dwarkaprasad Kariwala, Yash Bhageria, Kailash Bhageria. It holds ₹1.34 Cr open charges and ₹1.21 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 122 Trinity Bldg. Ap Markets S Gaikwad Road Dhobi Talao Mumbai, Mumbai, Maharashtra.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17111MH2006PTC161068

  • Registration Number

    161068

  • Incorporation Date

    10 April 2006

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹2.42 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 2.42 M
  • Company Age 19 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.34 Cr
  • Satisfied Charges ₹ 1.21 Cr
  • Revenue Growth **** 84.06%
  • Profit Growth **** 258.16%
  • Ebitda **** 590.57%
  • Net Worth 1.79%
  • Total Assets **** 8.39%
Company report

Bhagirthi Synthetics Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhagirthi Synthetics Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bhagirthi Synthetics Private Limited?
Current Directors
Name Designation Appointment Date Status
Sushil Kumar Bhageria Director 27 Jun 2008 Current
Rajni Bhageria Director 10 Apr 2006 Current
Khush Sushil Bhageria Director 27 Oct 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 May 2017 Past
Pramod Abcsdd Director 29 Sep 2017 Past
Pramod Abcsdd Director 01 Jul 2008 Past

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Financial Performance of Bhagirthi Synthetics.

Bhagirthi Synthetics Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 84.06% increase. The company also saw a substantial improvement in profitability, with a 258.16% increase in profit. The company's net worth moved up by a moderate rise of 1.79%.

Bhagirthi Synthetics revenue growth over time
Bhagirthi Synthetics profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 84.06%
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Revenue from Operations
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 88.48%
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*******
*******
Total Assets
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 8.39%
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*******
Profit or Loss
*******
 258.16%
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Net Worth
*******
 1.79%
*******
*******
*******
*******
EBITDA
*******
 590.57%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhagirthi Synthetics?

In 2021, Bhagirthi Synthetics had a promoter holding of 29.97% and a public holding of 70.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹13,438,761.00

Satisfied Charges

₹12,117,000.00

Charges Breakdown by Lending Institutions
  • Bank Of Baroda : 1.24 Cr
  • Hdfc Bank Limited : 0.10 Cr
Latest Charge Details
Date Lender Amount Status
16 Jul 2021 Hdfc Bank Limited ₹1.01 M Open
01 Jun 2006 Bank Of Baroda ₹1.24 Cr Open
05 Sep 2011 Bank Of Baroda ₹1.50 M Satisfied
11 Jan 2010 Bank Of Baroda ₹0.62 M Satisfied
01 Jun 2006 Bank Of Baroda ₹1.00 Cr Satisfied

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How Many Employees Work at Bhagirthi Synthetics?

Bhagirthi Synthetics has a workforce of 3 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagirthi Synthetics, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhagirthi Synthetics's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Bhagirthi Synthetics
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Bhagirthi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Bhagirthi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100471061 was registered on 16 Jul 2021. was recorded as a recent event.

  • Director Appointment

    Progress on Khush Sushil Bhageria was appointed as a Director was appointed as a Director on 27 Oct 2017 & has been associated with this company since 8 years 4 months . was documented.

  • Charges

    The activity A charge registered on 05 Sep 2011 via Charge ID 10305657 with Bank Of Baroda was fully satisfied on 08 Jan 2015. was completed.

  • Charges

    Progress on A charge registered on 01 Jun 2006 via Charge ID 10008061 with Bank Of Baroda was fully satisfied on 30 Jan 2013. was documented.

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Frequently Asked Questions
What is the CIN of Bhagirthi Synthetics Private Limited?

The CIN of Bhagirthi Synthetics Private Limited is U17111MH2006PTC161068.

Where is Bhagirthi Synthetics Private Limited headquartered?

Bhagirthi Synthetics Private Limited is headquartered at 122 Trinity Bldg. Ap Markets S Gaikwad Road Dhobi Talao Mumbai, Mumbai, Maharashtra.

When was Bhagirthi Synthetics Private Limited incorporated?

Bhagirthi Synthetics Private Limited was incorporated on 10 April 2006.

Who are the current directors of Bhagirthi Synthetics Private Limited?

The current directors of Bhagirthi Synthetics Private Limited are

What is the primary industry of Bhagirthi Synthetics Private Limited?

The primary industry of Bhagirthi Synthetics Private Limited is Manufacturing.

Is Bhagirthi Synthetics Private Limited a listed company?

Bhagirthi Synthetics Private Limited is unlisted.

What is the capital structure of Bhagirthi Synthetics Private Limited?

The authorized capital of Bhagirthi Synthetics Private Limited is ₹3.50 M, and the paid-up capital is ₹2.42 M.

What is the compliance status of Bhagirthi Synthetics Private Limited?

The compliance status of Bhagirthi Synthetics Private Limited is Compliant.

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