MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0214122
Bhagwan Fabrics Private Limited - home & lifestyle in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.16 Cr
▼ 14% YoY
Net loss · FY 2025
₹49.79 Lakh
Net margin -8.1%
EBITDA · FY 2025
₹22.18 Lakh
EBITDA margin 3.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹8.01 Lakh
Issued & subscribed
Open charges
₹1.86 Cr
Satisfied ₹72 Lakh
Company age
41 yrs
Est. 1985
Employees · EPFO
4
Provident fund records
About Bhagwan Fabrics Private Limited
Data last updated:
Bhagwan Fabrics Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 22 May 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH1985PTC036305. Its GSTIN is 27AACCB1107A1ZL (Maharashtra).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹8.01 Lakh. It was formerly known as Bhagwan Embroideries Pvt Ltd. It is led by directors Kunal Prakash Kukreja 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 Thane, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.16 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹49.79 Lakh (net margin -8.1%) and EBITDA of ₹22.18 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 171% over three years and 42% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.86 Cr and satisfied charges of ₹72 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company; 3 cases are pending.
Bhagwan Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0214122). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhagwangroup.net.
Company details
CIN U01100MH1985PTC036305
Registration Number 036305
Incorporation Date 22 May 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 Small
Udyam Registration UDYAM-MH-19-0214122
Recognitions & Rankings of Bhagwan Fabrics
Contact details
Bhagwan Fabrics Private Limited's registered office is in Thane, Maharashtra. Its website is bhagwangroup.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1838 Bldg A/11 Gala 2nd&3rd Floor Prerna Complex Jai Vachharaj Enterprises Val Village Bh, Iwandi, Thane, Maharashtra, India – 421302
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Bhagwan Fabrics Private Limited, buy the company report.
Comprehensive company report
Bhagwan Fabrics 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 Fabrics 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 Fabrics Private Limited, buy the company report.
Financials of Bhagwan Fabrics Private Limited
FY 2024 filings availableBhagwan Fabrics Private Limited reported revenue of ₹6.16 Cr (down 14% YoY) for FY 2025.
Revenue · FY 2025
₹6.16 Cr ▼ 14%
Net loss · FY 2025
₹49.79 Lakh margin -8.1%
EBITDA · FY 2025
₹22.18 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 171%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 348%
3 years · compounded
▲ 56%
5 years · compounded
▼ 4%
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 42%. EBITDA rose 348% 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 | ₹22.18 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹49.79 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | ||||
| Net Profit Margin | -8.1% | ||||
| 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 Fabrics Private Limited, buy the company report.
Board of directors of Bhagwan Fabrics Private Limited
Bhagwan Fabrics has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kunal Prakash Kukreja | Director | 01 Oct 2021 | 5 Years 0 Months | Current |
| Prakash Tikamdas Kukreja | Director | 01 Apr 2003 | 23 Years 6 Months | Current |
Peer comparison
Bhagwan Fabrics Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Santirup Dealers Private Limited | ₹6.18 Cr (FY 2024) | -8.0% | Kolkata, West Bengal, India | |||
| Sushil Sarees Private Limited | ₹6.17 Cr (FY 2025) | -19.0% | Varanasi, Uttar Pradesh, India | |||
| Parshv (India) Mills Private Limited | ₹6.17 Cr (FY 2024) | 122.0% | Bhilwara, Rajasthan, India | |||
| Perfection Import Export Private Limited | ₹6.17 Cr (FY 2024) | -24.0% | Mumbai, Maharashtra, India | |||
| Bhagwan Fabrics Private Limitedthis company | ₹6.16 Cr (FY 2025) | -₹49.79 Lakh | -8.1% | -14.0% | 4 | Thane, Maharashtra, India |
| Fiddle Vinimay Private Limited | ₹6.16 Cr (FY 2018) | 21.0% | Kolkata, West Bengal, India | |||
| Arrowspace Commosales Private Limited | ₹6.15 Cr (FY 2025) | 88.0% | Kolkata, West Bengal, India | |||
| Vax Enterprise Private Limited | ₹6.15 Cr (FY 2024) | -81.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Bhagwan Fabrics Private Limited, buy the company report.
Auditor
Bhagwan Fabrics 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 Fabrics 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 Fabrics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.86 Cr
Satisfied charges
₹72 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2023 | 100765356 | Hdfc Bank Limited | ₹1.86 Cr | Open | |
| 26 Dec 2003 | 90214035 | Bank of Maharashtra | ₹72 Lakh | Satisfied |
To see the full charge records of Bhagwan Fabrics Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Bhagwan Fabrics Private Limited has 3 court cases on record: 3 filed by Bhagwan Fabrics. All cases are pending.
Total cases
3
Filed by the company
3
Pending
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 3 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary cases) | Filed by the company against an individual | Pending |
To see the full case history of Bhagwan Fabrics 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 Bhagwan Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Bhagwan Fabrics has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Bhagwan Fabrics Private Limited has a workforce of 4 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-20%
GST
Bhagwan Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB1107A1ZL | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhagwan Fabrics Private Limited, buy the company report.
Recent activity
Bhagwan Fabrics Private Limited has 8 board changes on record since 2003: 2 appointments and 6 cessations. The latest: Kunal Prakash Kukreja ceased to be Additional Director on 30 Nov 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 186.00 Lakh registered on 04 Jul 2023 with Charge ID 100765356 was modified on 12 Nov 2024.
AGM
Bhagwan Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhagwan Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 186.00 Lakh with Charge ID 100765356 was registered on 04 Jul 2023.
Ceased
Kunal Prakash Kukreja ceased to be Additional Director.
Appointed
Kunal Prakash Kukreja was appointed as Director.
Ceased
Tarun Tikamdas Kukreja ceased to be Managing Director.
Ceased
Bansilal Bhagwandas Kukreja ceased to be Director.
Ceased
Manoharlal Bhagwandas Kukreja ceased to be Director.
Ceased
Poonam Bansilal Kukreja ceased to be Director.
Ceased
Tikamdas Bhagwandas Kukreja ceased to be Director.
Charges
A charge registered on 26 Dec 2003 via Charge ID 90214035 with Bank Of Maharashtra was fully satisfied on 10 May 2012.
3 earlier events are in the company report.
Frequently asked questions
Bhagwan Fabrics is an active private limited company based in Thane, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 22 May 1985 (41+ years old) and is registered under CIN U01100MH1985PTC036305.
Bhagwan Fabrics has 2 current directors:
- Kunal Prakash Kukreja - Director
- Prakash Tikamdas Kukreja - Director
The latest financial statements of Bhagwan Fabrics 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 Fabrics is 27AACCB1107A1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhagwan Fabrics is U01100MH1985PTC036305. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagwan Fabrics has 3 court cases on record: 3 filed by the company. 3 are pending.
Bhagwan Fabrics was incorporated on 22 May 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bhagwan Fabrics by revenue are Santirup Dealers Private Limited, Sushil Sarees Private Limited, Parshv (India) Mills Private Limited, Perfection Import Export Private Limited, Fiddle Vinimay Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Kunal Prakash Kukreja ceased to be Additional Director on 30 Nov 2021. Kunal Prakash Kukreja was appointed as Director on 01 Oct 2021. Tarun Tikamdas Kukreja ceased to be Managing Director on 01 Oct 2021. Bhagwan Fabrics has 8 board changes on record in total.
Yes, Bhagwan Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0214122).
Bhagwan Fabrics can be reached through the website bhagwangroup.net. Its registered office is in Thane, Maharashtra, India.
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