MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0084611
Bhagwan Fabric Collections Private Limited
Bhagwan Fabric Collections Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.95 Cr
▲ 2% YoY
Net profit · FY 2025
₹1.15 Cr
Net margin 5%
EBITDA · FY 2025
₹2.43 Cr
EBITDA margin 10.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.73 Lakh
Issued & subscribed
Open charges
₹21.33 Cr
Satisfied ₹50.5 Lakh
Company age
42 yrs
Est. 1984
Employees · EPFO
47
Provident fund records
About Bhagwan Fabric Collections Private Limited
Data last updated:
Bhagwan Fabric Collections 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 21 July 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1984PTC033508. Its GSTIN is 27AADCB0232B1ZI (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.73 Lakh. It is led by directors including Dilip Nandlal Kukreja (Managing Director) and Vishwas Manoharlal 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 Mumbai Bazarstation Road Santacruz (W), Maharashtra, India – 400054.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.95 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Cr (net margin 5%) and EBITDA of ₹2.43 Cr (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 4% over five years.
The company has about 47 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹21.33 Cr and satisfied charges of ₹50.5 Lakh on record.
Bhagwan Fabric Collections Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0084611). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101MH1984PTC033508
Registration Number 033508
Incorporation Date 21 July 1984
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 Small
Udyam Registration UDYAM-MH-18-0084611
Key People
Dilip Nandlal Kukreja Managing Director Vishwas Manoharlal Kukreja Director Tarun Tikamdas Kukreja Director Recognitions & Rankings of Bhagwan Fabric Collections
Contact details
Bhagwan Fabric Collections Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMumbai Bazarstation Road Santacruz (W), Maharashtra, India – 400054
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Bhagwan Fabric Collections Private Limited, buy the company report.
Comprehensive company report
Bhagwan Fabric Collections 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Bhagwan Fabric Collections is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Bhagwan Fabric Collections Private Limited, buy the company report.
Financials of Bhagwan Fabric Collections Private Limited
FY 2024 filings availableBhagwan Fabric Collections Private Limited reported revenue of ₹22.95 Cr (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹22.95 Cr ▲ 2%
Net profit · FY 2025
₹1.15 Cr margin 5%
EBITDA · FY 2025
₹2.43 Cr margin 10.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 15%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 25%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 2% growth in the latest year. EBITDA rose 30% 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 | ₹2.43 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.15 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 | 10.6% | ||||
| Net Profit Margin | 5% | ||||
| 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 Fabric Collections Private Limited, buy the company report.
Board of directors of Bhagwan Fabric Collections Private Limited
Bhagwan Fabric Collections has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishwas Manoharlal Kukreja Also directs: Bhagwan Fabrics Exports Private Limited | Director | 02 Jan 2007 | 19 Years 10 Months | Current |
| Tarun Tikamdas Kukreja | Director | 01 Sep 2011 | 15 Years 2 Months | Current |
| Manoharlal Bhagwandas Kukreja | Director | 21 Jul 1984 | 42 Years 3 Months | Current |
| Dilip Nandlal Kukreja | Managing Director | 01 Apr 2003 | 23 Years 7 Months | Current |
Auditor
Bhagwan Fabric Collections Private Limited 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 Fabric Collections 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 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 Fabric Collections Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.33 Cr
Satisfied charges
₹50.5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2025 | 101063377 | Others | ₹80 Lakh | Open | |
| 29 Oct 2024 | 101009375 | Hdfc Bank Limited | ₹4.24 Cr | Open | |
| 11 Oct 2024 | 100996320 | Standard Chartered Bank | ₹3.44 Cr | Open | |
| 26 Sep 2018 | 100211085 | Others | ₹1.5 Cr | Open | |
| 08 Aug 2016 | 100050244 | Others | ₹1.4 Cr | Open |
To see the full charge records of Bhagwan Fabric Collections Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
No court or tribunal cases involving Bhagwan Fabric Collections Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhagwan Fabric Collections Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhagwan Fabric Collections Private Limited has a workforce of 47 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
47
Active EPFO establishments
1
Employee growth
6.8%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 47 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| 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 Bhagwan Fabric Collections Private Limited, buy the company report.
GST
Bhagwan Fabric Collections has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCB0232B1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhagwan Fabric Collections Private Limited, buy the company report.
Recent activity
Bhagwan Fabric Collections Private Limited has 9 board changes on record since 1984: 4 appointments and 5 cessations. The latest: Bansilal Bhagwandas Kukreja ceased to be Director on 01 Mar 2021.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 101063377 was registered on 30 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 423.78 Lakh with Charge ID 101009375 was registered on 29 Oct 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 344.00 Lakh with Charge ID 100996320 was registered on 11 Oct 2024.
AGM
Bhagwan Fabric Collections Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagwan Fabric Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Bansilal Bhagwandas Kukreja ceased to be Director.
Ceased
Dilip Nandlal Kukreja ceased to be Director.
Ceased
Jitendra Bansilal Kukreja ceased to be Managing Director.
Ceased
Prakash Tikamdas Kukreja ceased to be Director.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100211085 was registered on 26 Sep 2018.
Charges
A charge registered on 20 May 2011 via Charge ID 10287754 with Edelweiss Housing Finance Limited was fully satisfied on 07 Jul 2017.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100050244 was registered on 08 Aug 2016.
15 earlier events are in the company report.
Frequently asked questions
Bhagwan Fabric Collections 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 21 July 1984 (42+ years old) and is registered under CIN U55101MH1984PTC033508.
Bhagwan Fabric Collections has 4 current directors:
- Dilip Nandlal Kukreja - Managing Director
- Vishwas Manoharlal Kukreja - Director
- Tarun Tikamdas Kukreja - Director
- Manoharlal Bhagwandas Kukreja - Director
The latest financial statements of Bhagwan Fabric Collections 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 Fabric Collections is 27AADCB0232B1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhagwan Fabric Collections is U55101MH1984PTC033508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagwan Fabric Collections was incorporated on 21 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Bansilal Bhagwandas Kukreja ceased to be Director on 01 Mar 2021. Dilip Nandlal Kukreja ceased to be Director on 01 Mar 2021. Jitendra Bansilal Kukreja ceased to be Managing Director on 01 Mar 2021. Bhagwan Fabric Collections has 9 board changes on record in total.
Yes, Bhagwan Fabric Collections is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0084611).
The registered office of Bhagwan Fabric Collections is at Mumbai Bazarstation Road Santacruz W, Maharashtra, India – 400054.
Bhagwan Fabric Collections operates in the home and lifestyle industry, in the textile retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages