Bhagwan Creation Textiles Private Limited

Bhagwan Creation Textiles Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1985PTC037266 Incorporated 26 August 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹8.3 Cr
▼ 7% YoY
Net profit · FY 2025
₹30.59 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹63.66 Lakh
EBITDA margin 7.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.44 Lakh
Issued & subscribed
Open charges
₹5.94 Cr
Satisfied ₹1.35 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
32
Provident fund records

About Bhagwan Creation Textiles Private Limited

Data last updated:

Bhagwan Creation Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 August 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1985PTC037266. Its GSTIN is 27AAACK9708L1Z4 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.44 Lakh. It was formerly known as Kukreja Textiles Pvt Ltd. It is led by directors including Tarun Tikamdas Kukreja (Managing Director) and Prakash Tikamdas Kukreja.

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 287 Jyoti Building 3rd Floor Gandhi Market King Circle, Mumbai, Maharashtra, India – 400022.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.3 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹30.59 Lakh (net margin 3.7%) and EBITDA of ₹63.66 Lakh (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 7% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.94 Cr and satisfied charges of ₹1.35 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1985PTC037266
Registration Number 037266
Incorporation Date 26 August 1985
ROC Mumbai
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

Bhagwan Creation Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    287 Jyoti Building 3rd Floor Gandhi Market King Circle, Mumbai, Maharashtra, India – 400022
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Bhagwan Creation Textiles Private Limited, buy the company report.

Comprehensive company report
Bhagwan Creation Textiles 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 Bhagwan Creation Textiles 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 Bhagwan Creation Textiles Private Limited, buy the company report.

Financials of Bhagwan Creation Textiles Private Limited

FY 2024 filings available

Bhagwan Creation Textiles Private Limited reported revenue of ₹8.3 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹8.3 Cr ▼ 7%
Net profit · FY 2025
₹30.59 Lakh margin 3.7%
EBITDA · FY 2025
₹63.66 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 13%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 2% 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 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₹63.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.59 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%
Net Profit Margin3.7%
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 Bhagwan Creation Textiles Private Limited, buy the company report.

Board of directors of Bhagwan Creation Textiles Private Limited

Bhagwan Creation Textiles has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakash Tikamdas KukrejaDirector01 Apr 199036 Years 7 MonthsCurrent
Sheetal Tarun KukrejaDirector19 Apr 20224 Years 6 MonthsCurrent
Akhil Tarun KukrejaDirector19 Apr 20224 Years 6 MonthsCurrent
Tarun Tikamdas KukrejaManaging Director10 Dec 200718 Years 10 MonthsCurrent

Auditor

Bhagwan Creation Textiles Private Limited is audited by U.S.Gandhi & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
U.S.Gandhi & Co.FY 2023103044W

Shareholding

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

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

To see the full shareholding pattern of Bhagwan Creation Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.94 Cr
Satisfied charges
₹1.35 Cr
Breakdown by lending institutions
Reliance Home Finance Private Limited₹3.53 Cr
Kotak Mahindra Bank Limited₹1.50 Cr
Others₹0.80 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2025101062765Others₹80 LakhOpen
28 Aug 201410519948Kotak Mahindra Bank Limited₹40 LakhOpen
04 Oct 201310453001Kotak Mahindra Bank Limited₹40 LakhOpen
15 Dec 201210392082Kotak Mahindra Bank Limited₹40 LakhOpen
20 Oct 201110315281Kotak Mahindra Bank Limited₹30 LakhOpen

To see the full charge records of Bhagwan Creation Textiles Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Bhagwan Creation Textiles Private Limited has a workforce of 32 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
32
Active EPFO establishments
1
Employee growth
10.34%

GST

Bhagwan Creation Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK9708L1Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bhagwan Creation Textiles Private Limited, buy the company report.

Recent activity

Bhagwan Creation Textiles Private Limited has 11 board changes on record since 1990: 4 appointments and 7 cessations. The latest: Tikamdas Bhagwandas Kukreja ceased to be Director on 06 Feb 2024.

Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 101062765 was registered on 30 Jan 2025.
AGM
Bhagwan Creation Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagwan Creation Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Tikamdas Bhagwandas Kukreja ceased to be Director.
Ceased
Akhil Tarun Kukreja ceased to be Additional Director.
Ceased
Sheetal Tarun Kukreja ceased to be Additional Director.
Appointed
Akhil Tarun Kukreja was appointed as Director.
Ceased
Rakesh Manoharlal Kukreja ceased to be Director.
Appointed
Sheetal Tarun Kukreja was appointed as Director.
Charges
A charge registered on 24 Feb 2016 via Charge ID 10624052 with Reliance Home Finance Limited was fully satisfied on 02 Dec 2021.
Ceased
Bansilal Bhagwandas Kukreja ceased to be Managing Director.
Ceased
Manoharlal Bhagwandas Kukreja ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Bhagwan Creation Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 August 1985 (41+ years old) and is registered under CIN U17120MH1985PTC037266.

Bhagwan Creation Textiles has 4 current directors:

The latest financial statements of Bhagwan Creation Textiles 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 Bhagwan Creation Textiles is 27AAACK9708L1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhagwan Creation Textiles is U17120MH1985PTC037266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwan Creation Textiles was incorporated on 26 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Tikamdas Bhagwandas Kukreja ceased to be Director on 06 Feb 2024. Akhil Tarun Kukreja ceased to be Additional Director on 29 Sep 2022. Sheetal Tarun Kukreja ceased to be Additional Director on 29 Sep 2022. Bhagwan Creation Textiles has 11 board changes on record in total.

The registered office of Bhagwan Creation Textiles is at 287 Jyoti Building 3rd Floor Gandhi Market King Circle, Mumbai, Maharashtra, India – 400022.

Bhagwan Creation Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.

Bhagwan Creation Textiles has open charges of ₹5.94 Cr and satisfied charges of ₹1.35 Cr as per latest MCA filings.