MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0016036
Bhagwan Enterprise Textiles Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹278.14 Cr
▲ 38% YoY
Net profit · FY 2025
₹13.04 Cr
Net margin 4.7%
EBITDA · FY 2025
₹21.08 Cr
EBITDA margin 7.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹57.68 Lakh
Issued & subscribed
Open charges
₹23 Cr
Satisfied ₹10.27 Cr
Company age
41 yrs
Est. 1985
Directors on board
6
As per MCA filings
About Bhagwan Enterprise Textiles Pvt Ltd
Data last updated:
Bhagwan Enterprise Textiles Pvt Ltd 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 09 December 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17115MH1985PTC038273. Its GSTIN is 27AAACB1640C1ZD (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹57.68 Lakh. It is led by directors including Sailesh Bansilal Kukreja (Managing Director) and Bansilal Bhagwandas Kukreja (Managing Director).
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 1601 16th Floor Naman Midtown Eliphinstone Road West, Mumbai, Maharashtra, India – 400013.
As per the financials filed for FY 2025, the company reported a revenue of ₹278.14 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹13.04 Cr (net margin 4.7%) and EBITDA of ₹21.08 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.
The company is associated with 1 brand: Bhagwan Enterprise Textiles. As per MCA filings, the company has open charges of ₹23 Cr and satisfied charges of ₹10.27 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 4 cases are pending. The company has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹1.08 Cr; the latest was in April 2023. The company has 10 MSME Form 1 returns on record between 2019 and 2024, listing 27 overdue payments to 8 micro and small suppliers.
Bhagwan Enterprise Textiles Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0016036). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website betpltd.com.
Company details
CIN U17115MH1985PTC038273
Registration Number 038273
Incorporation Date 09 December 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
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0016036
Key People
Sailesh Bansilal Kukreja Managing Director Bansilal Bhagwandas Kukreja Managing Director Som Sailesh Kukreja Director Recognitions & Rankings of Bhagwan Enterprise Textiles
Contact details
Bhagwan Enterprise Textiles Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is betpltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1601 16th Floor Naman Midtown Eliphinstone Road West, Mumbai, Maharashtra, India – 400013
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Comprehensive company report
Bhagwan Enterprise Textiles Pvt Ltd - 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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Brands
Bhagwan Enterprise Textiles operates one associated brand: Bhagwan Enterprise Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and distributes mill-made bottom-weight cotton and blended suiting fabrics. | betpltd.com |
Business activity
The main business activity of Bhagwan Enterprise Textiles is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Financials of Bhagwan Enterprise Textiles Pvt Ltd
FY 2024 filings availableBhagwan Enterprise Textiles Pvt Ltd reported revenue of ₹278.14 Cr (up 38% YoY) for FY 2025.
Revenue · FY 2025
₹278.14 Cr ▲ 38%
Net profit · FY 2025
₹13.04 Cr margin 4.7%
EBITDA · FY 2025
₹21.08 Cr margin 7.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 12%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 38% growth in the latest year. EBITDA rose 33% 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 |
|---|---|---|---|---|---|
| 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 | ₹21.08 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.04 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 4.7% | ||||
| 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 Enterprise Textiles Pvt Ltd, buy the company report.
Board of directors of Bhagwan Enterprise Textiles Pvt Ltd
Bhagwan Enterprise Textiles has 6 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Som Sailesh Kukreja | Director | 01 Apr 2020 | 6 Years 7 Months | Current |
| Ritika Sailesh Kukreja | Director | 31 Mar 2021 | 5 Years 7 Months | Current |
| Ananya Sailesh Kukreja | Director | 20 Feb 2024 | 2 Years 8 Months | Current |
| Sailesh Bansilal Kukreja | Managing Director | 01 Apr 1998 | 28 Years 7 Months | Current |
| Poonam Bansilal Kukreja | Director | 01 Apr 1998 | 28 Years 7 Months | Current |
| Bansilal Bhagwandas Kukreja Also directs: Prakash Fabrics Pvt Ltd | Managing Director | 09 Dec 1985 | 40 Years 10 Months | Current |
Auditor
Bhagwan Enterprise Textiles Pvt Ltd is audited by U.S.Gandhi & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| U.S.Gandhi & Co. | FY 2023 | 103044W |
Shareholding
The shareholding of Bhagwan Enterprise Textiles Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹23 Cr
Satisfied charges
₹10.27 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2004 | 80012684 | Hdfc Bank Limited | ₹23 Cr | Open | |
| 31 Oct 2018 | 100238316 | Others | ₹77 Lakh | Satisfied | |
| 31 Oct 2018 | 100238612 | Others | ₹1.5 Cr | Satisfied | |
| 05 Jan 2016 | 10617140 | Bank of India | ₹75 Lakh | Satisfied | |
| 31 Jul 2014 | 10516487 | Deutsche Bank Ag | ₹5.5 Cr | Satisfied |
To see the full charge records of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Bhagwan Enterprise Textiles Pvt Ltd has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹1.08 Cr; the latest was in April 2023.
Total deals
7
Secondary share transfers
6
Funding round
1
Disclosed funding
₹1.08 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2023 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Apr 2023 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: 4 individuals |
| Jan 2019 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Dec 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
To see the full deal history of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bhagwan Enterprise Textiles Pvt Ltd has 5 court cases on record: 5 filed by Bhagwan Enterprise Textiles. 4 cases are pending and 1 is disposed.
Total cases
5
Filed by the company
5
Pending
4
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 4 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Krishna Mohan Prop. of M/S. Fortune Apparels | Pending |
| Bombay High Court | Tax appeal | Filed by the company against The Commissioner of Central Excise Mumbai -I | Disposed |
To see the full case history of Bhagwan Enterprise Textiles Pvt Ltd, 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
Bhagwan Enterprise Textiles Pvt Ltd has 10 MSME Form 1 returns on record between 2019 and 2024, listing 27 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Karnavati Polyester Pvt Ltd | |||
| Shree Prakash Textiles (Gujarat) Private Limited | |||
| Shodhan Textiles Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Bhagwan Enterprise Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB1640C1ZD | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhagwan Enterprise Textiles Pvt Ltd, buy the company report.
Recent activity
Bhagwan Enterprise Textiles Pvt Ltd has 16 board changes on record since 1985: 6 appointments and 10 cessations. The latest: Ananya Sailesh Kukreja ceased to be Additional Director on 29 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 23.00 Cr registered on 28 Nov 2004 with Charge ID 80012684 was modified on 08 Oct 2024.
AGM
Bhagwan Enterprise Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Ananya Sailesh Kukreja ceased to be Additional Director.
Filing
Bhagwan Enterprise Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Ananya Sailesh Kukreja was appointed as Director.
Charges
A charge registered on 31 Oct 2018 via Charge ID 100238612 with Others was fully satisfied on 21 Mar 2022.
Charges
A charge registered on 31 Oct 2018 via Charge ID 100238316 with Others was fully satisfied on 30 Nov 2021.
Ceased
Ritika Sailesh Kukreja ceased to be Additional Director.
Charges
A charge registered on 05 Jan 2016 via Charge ID 10617140 with Bank Of India was fully satisfied on 21 Sep 2021.
Charges
A charge registered on 18 Nov 2009 via Charge ID 10194409 with Bank Of India was fully satisfied on 21 Sep 2021.
Charges
A charge registered on 06 Aug 2007 via Charge ID 10066194 with Bank Of India was fully satisfied on 21 Sep 2021.
Appointed
Ritika Sailesh Kukreja was appointed as Director.
21 earlier events are in the company report.
Frequently asked questions
Bhagwan Enterprise Textiles 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 09 December 1985 (41+ years old) and is registered under CIN U17115MH1985PTC038273.
Bhagwan Enterprise Textiles has 6 current directors:
- Sailesh Bansilal Kukreja - Managing Director
- Bansilal Bhagwandas Kukreja - Managing Director
- Som Sailesh Kukreja - Director
- Ritika Sailesh Kukreja - Director
- Ananya Sailesh Kukreja - Director
- Poonam Bansilal Kukreja - Director
The latest financial statements of Bhagwan Enterprise 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 Enterprise Textiles is 27AAACB1640C1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhagwan Enterprise Textiles is U17115MH1985PTC038273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagwan Enterprise Textiles has 5 court cases on record: 5 filed by the company. 4 are pending. Most are in the district courts.
Bhagwan Enterprise Textiles was incorporated on 09 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Bhagwan Enterprise Textiles has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹1.08 Cr; the latest was in April 2023.
Ananya Sailesh Kukreja ceased to be Additional Director on 29 Sep 2024. Ananya Sailesh Kukreja was appointed as Director on 20 Feb 2024. Ritika Sailesh Kukreja ceased to be Additional Director on 28 Nov 2021. Bhagwan Enterprise Textiles has 16 board changes on record in total.
Yes, Bhagwan Enterprise Textiles is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0016036).
Bhagwan Enterprise Textiles has 10 MSME Form 1 returns on record between 2019 and 2024, listing 27 overdue payments to 8 micro and small suppliers. The latest return was filed on 26 Apr 2024.
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