Bhagyashri Textiles Private Limited

Bhagyashri Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18109MH2011PTC219470 Incorporated 05 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹46.19 Cr
▲ 11% YoY
Net profit · FY 2025
₹10.26 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.23 Cr
EBITDA margin 4.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹14 Cr
Satisfied ₹13 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records

About Bhagyashri Textiles Private Limited

Data last updated:

Bhagyashri Textiles Private Limited 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 05 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18109MH2011PTC219470. Its GSTIN is 27AABHS6108J2Z0 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Babulal Manekchand Mundra and Mahavirprasad Manekchand Mundra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.19 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹10.26 Lakh (net margin 0.2%) and EBITDA of ₹2.23 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 8% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bhagyashri Textiles. As per MCA filings, the company has open charges of ₹14 Cr and satisfied charges of ₹13 Cr on record. Court records list 66 cases involving the company, including 32 filed by the company and 34 filed against it; 19 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website btplindia.net.

Company details

CIN U18109MH2011PTC219470
Registration Number 219470
Incorporation Date 05 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhagyashri Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its website is btplindia.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    29/31 Khadak Street 18/19/20 Kanji Jadhavji Bldg Near Satkar Hotel M, Asjid West, Mumbai, Maharashtra, India – 400009
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Bhagyashri 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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Brands

Bhagyashri Textiles operates one associated brand: Bhagyashri Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures high-quality textiles and garments for global retail markets.btplindia.net

Business activity

The main business activities of Bhagyashri Textiles are manufacturing and trade. In detail, this covers textile, leather and other apparel products and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG2Retail Trading

To see the full business activity and turnover split of Bhagyashri Textiles Private Limited, buy the company report.

Financials of Bhagyashri Textiles Private Limited

FY 2025 filings available

Bhagyashri Textiles Private Limited reported revenue of ₹46.19 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹46.19 Cr ▲ 11%
Net profit · FY 2025
₹10.26 Lakh margin 0.2%
EBITDA · FY 2025
₹2.23 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 8%
EBITDA CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 11% growth 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₹2.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.26 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 Margin4.8%
Net Profit Margin0.2%
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 Bhagyashri Textiles Private Limited, buy the company report.

Board of directors of Bhagyashri Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Babulal Manekchand MundraDirector05 Jul 201115 Years 3 MonthsCurrent
Mahavirprasad Manekchand MundraDirector25 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Bhagyashri Textiles Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Miss India Texdesigners Private Limited₹46.25 Cr (FY 2024)182.0%Jaipur, Rajasthan, India
Shree Sakambhari Industry Private Limited₹46.24 Cr (FY 2023)-41.0%Tiruppur, Tamil Nadu, India
Bhagyashri Textiles Private Limitedthis company₹46.19 Cr (FY 2025)₹10.26 Lakh0.2%11.0%3Mumbai, Maharashtra, India
Avichal Embroidery Private Limited₹46.19 Cr (FY 2025)31.0%Punjab, India
Fairtex Fashion India Private Limited₹46.11 Cr (FY 2025)34.0%Hatkanangle, Maharashtra, India
Aamir Beading and Embroideries Private Limited₹46.07 Cr (FY 2025)19.0%Mumbai, Maharashtra, India
S A Textiless Private Limited₹46.02 Cr (FY 2025)-15.0%Coimbatore, Tamil Nadu, India
Jacquard Fabrics (India) Private Limited₹46.02 Cr (FY 2025)2.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Bhagyashri Textiles Private Limited, buy the company report.

Auditor

Bhagyashri Textiles Private Limited is audited by A C N J & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A C N J & COFY 2023016804C

Shareholding

The shareholding of Bhagyashri 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹14 Cr
Satisfied charges
₹13 Cr
Breakdown by lending institutions
Others₹13.27 Cr
Canara Bank₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2025101075050Others₹12 CrOpen
12 Oct 2023100828345Canara Bank₹32.2 LakhOpen
09 Dec 2021100521471Others₹43.13 LakhOpen
27 Apr 2021100504475Others₹30 LakhOpen
25 Feb 2021100427892Canara Bank₹41 LakhOpen

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

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Bhagyashri Textiles Private Limited has a workforce of 3 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-25%

GST

Bhagyashri Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABHS6108J2Z0MaharashtraActive01 Jul 2017
27AAECB6548D1ZQMaharashtraActive01 Jul 2017

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

Recent activity

Bhagyashri Textiles Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Mahavirprasad Manekchand Mundra ceased to be Additional Director on 30 Nov 2021.

AGM
Bhagyashri Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhagyashri Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 31 Jan 2020 via Charge ID 100332203 with Others was fully satisfied on 25 Feb 2025.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 101075050 was registered on 29 Jan 2025.
Charges
A charge with Canara Bank amounted to Rs. 32.20 Lakh with Charge ID 100828345 was registered on 12 Oct 2023.
Charges
A charge with Others of Rs. 650.00 Lakh registered on 31 Jan 2020 with Charge ID 100332203 was modified on 09 May 2023.
Charges
A charge with Others amounted to Rs. 43.13 Lakh with Charge ID 100521471 was registered on 09 Dec 2021.
Ceased
Mahavirprasad Manekchand Mundra ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100504475 was registered on 27 Apr 2021.
Appointed
Mahavirprasad Manekchand Mundra was appointed as Director.
Ceased
Mehul Mahavirprasad Mundhra ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 41.00 Lakh with Charge ID 100427892 was registered on 25 Feb 2021.

10 earlier events are in the company report.

Frequently asked questions

Bhagyashri 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 05 July 2011 (15+ years old) and is registered under CIN U18109MH2011PTC219470.

Bhagyashri Textiles has 2 current directors:

The latest financial statements of Bhagyashri Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhagyashri Textiles is 27AABHS6108J2Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAECB6548D1ZQ (Maharashtra).

The CIN (Corporate Identification Number) of Bhagyashri Textiles is U18109MH2011PTC219470. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyashri Textiles has 66 court cases on record: 32 filed by the company and 34 filed against it. 19 are pending. Most are in the district courts.

Bhagyashri Textiles was incorporated on 05 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhagyashri Textiles by revenue are Miss India Texdesigners Private Limited, Shree Sakambhari Industry Private Limited, Avichal Embroidery Private Limited, Fairtex Fashion India Private Limited, Aamir Beading and Embroideries Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Mahavirprasad Manekchand Mundra ceased to be Additional Director on 30 Nov 2021. Mahavirprasad Manekchand Mundra was appointed as Director on 25 Mar 2021. Mehul Mahavirprasad Mundhra ceased to be Director on 25 Mar 2021. Bhagyashri Textiles has 4 board changes on record in total.

Bhagyashri Textiles can be reached through the website btplindia.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bhagyashri Textiles is at 2931 Khadak Street 181920 Kanji Jadhavji Bldg Near Satkar Hotel M, Asjid West, Mumbai, Maharashtra, India – 400009.