Bhagwati Texfab Private Limited

Bhagwati Texfab Private Limited - fashion and textile in Delhi, India. FY 2026 financials & compliance.
CIN U17121DL2007PTC157676 Incorporated 10 January 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2021
₹16.43 Lakh
▲ 12% YoY
Net loss · FY 2021
₹2.1 Lakh
Net margin -12.8%
EBITDA · FY 2021
₹2.88 Lakh
EBITDA margin 17.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5.35 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings

About Bhagwati Texfab Private Limited

Data last updated:

Bhagwati Texfab Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 10 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17121DL2007PTC157676. Its GSTIN is 06AADCB0332Q1ZQ (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5.35 Lakh. It is led by directors Manav Lohia and Renu Lohia.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 129 – D Kamla Nagar, Delhi, India – 110007.

As per the financials filed for FY 2021, the company reported a revenue of ₹16.43 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹2.1 Lakh (net margin -12.8%) and EBITDA of ₹2.88 Lakh (EBITDA margin 17.5%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 46% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

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

Company details

CIN U17121DL2007PTC157676
Registration Number 157676
Incorporation Date 10 January 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhagwati Texfab Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    129 – D Kamla Nagar, Delhi, India – 110007
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Bhagwati Texfab Private Limited, buy the company report.

Comprehensive company report
Bhagwati Texfab 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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Financials of Bhagwati Texfab Private Limited

FY 2025 filings available

Bhagwati Texfab Private Limited reported revenue of ₹16.43 Lakh (up 12% YoY) for FY 2021.

Revenue · FY 2021
₹16.43 Lakh ▲ 12%
Net loss · FY 2021
₹2.1 Lakh margin -12.8%
EBITDA · FY 2021
₹2.88 Lakh margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 57%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 13%
5 years · compounded
▼ 37%

Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 46%. EBITDA fell 13% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹16.43 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.1 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin17.5%
Net Profit Margin-12.8%
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 Bhagwati Texfab Private Limited, buy the company report.

Board of directors of Bhagwati Texfab Private Limited

Bhagwati Texfab has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Bhagwati Texfab Private Limited is audited by PRINCE MITTAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PRINCE MITTAL & ASSOCIATESFY 2021024104N

Shareholding

The shareholding of Bhagwati Texfab Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagwati Texfab Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bhagwati Texfab Private Limited has a workforce of 1 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-88.89%

GST

Bhagwati Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCB0332Q1ZQHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Bhagwati Texfab Private Limited, buy the company report.

Recent activity

Bhagwati Texfab Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Manav Lohia was appointed as Director on 22 May 2021.

AGM
Bhagwati Texfab Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bhagwati Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Manav Lohia was appointed as Director.
Ceased
Mahender Kumar Lohia ceased to be Director.
Ceased
Manav Lohia ceased to be Director.
Appointed
Renu Lohia was appointed as Director.
Incorporation
10 Jan 2007
Bhagwati Texfab Private Limited was registered on 10 Jan 2007 with Roc Delhi Ii & aged 19 years 9 months as per MCA records.

Frequently asked questions

Bhagwati Texfab is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 10 January 2007 (19+ years old) and is registered under CIN U17121DL2007PTC157676.

Bhagwati Texfab has 2 current directors:

The latest financial statements of Bhagwati Texfab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagwati Texfab is 06AADCB0332Q1ZQ, registered in Haryana.

The CIN (Corporate Identification Number) of Bhagwati Texfab is U17121DL2007PTC157676. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwati Texfab was incorporated on 10 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Manav Lohia was appointed as Director on 22 May 2021. Mahender Kumar Lohia ceased to be Director on 02 May 2021. Manav Lohia ceased to be Director on 09 Aug 2019. Bhagwati Texfab has 4 board changes on record in total.

The registered office of Bhagwati Texfab is at 129 – D Kamla Nagar, Delhi, India – 110007.

Bhagwati Texfab operates in the fashion and textile industry, in the fashion retail segment.

The compliance status of Bhagwati Texfab is compliant as of 26 August 2026. The company is actively filing with the Registrar of Companies.