Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17119MH2002PTC135180 Incorporated 14 March 2002 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹46.02 Lakh
▼ 45% YoY
Net profit · FY 2025
₹9.77 Lakh
Net margin 21.2%
EBITDA · FY 2025
₹17.08 Lakh
EBITDA margin 37.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Bhalotiya Bleaching and Dyeing Private Limited

Data last updated:

Bhalotiya Bleaching and Dyeing Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 March 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17119MH2002PTC135180. Its GSTIN is 27AACCB5908R1Z5 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Savita Ravi Bhalotia and Ravi Mohanlal Bhalotia.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 13/1 M.I.D.C Saravali Kalyan Bhiwandi Road Bhiwandi Kalyan D, Ist. Thane, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.02 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹9.77 Lakh (net margin 21.2%) and EBITDA of ₹17.08 Lakh (EBITDA margin 37.1%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

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

Company Details of Bhalotiya Bleaching and Dyeing Private Limited
CIN U17119MH2002PTC135180
Registration Number 135180
Incorporation Date 14 March 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 13/1 M.I.D.C Saravali Kalyan Bhiwandi Road Bhiwandi Kalyan D, Ist. Thane, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Bhalotiya Bleaching and Dyeing Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Bhalotiya Bleaching and Dyeing Private Limited FY 2025 filings available

Bhalotiya Bleaching and Dyeing Private Limited reported revenue of ₹46.02 Lakh (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹46.02 Lakh ▼ 45%
Net profit · FY 2025
₹9.77 Lakh margin 21.2%
EBITDA · FY 2025
₹17.08 Lakh margin 37.1%

Compounded Annual Growth Rate (CAGR) of Bhalotiya Bleaching and Dyeing Private Limited

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 9%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 8%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 45% fall in the latest year. EBITDA fell 19% 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 of Bhalotiya Bleaching and Dyeing Private Limited

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₹17.08 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.77 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 of Bhalotiya Bleaching and Dyeing Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.1%••••••••••••••••
Net Profit Margin21.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhalotiya Bleaching and Dyeing are in the company report.

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Financial statements from 2015

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Peer Comparison of Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baweja and Dawar Private Limited₹46.27 Lakh (FY 2024)••••••••-18.0%••••Surat, Gujarat, India
VSG Fabrics Private Limited₹46.24 Lakh (FY 2024)••••••••-35.0%••••Bangalore, Karnataka, India
Royal Laces Limited₹46.17 Lakh (FY 2016)••••••••-75.0%••••New Delhi, Delhi, India
Bonn Fashion Factory Private Limited₹46.08 Lakh (FY 2020)••••••••-28.0%••••New Delhi, Delhi, India
Denish Knit Industries Limited₹46.06 Lakh (FY 2025)••••••••10.0%••••Ahmedabad, Gujarat, India
Bhalotiya Bleaching and Dyeing Private Limited this company₹46.02 Lakh (FY 2025)••••••••-45.0%••••Thane, Maharashtra, India
Manchanda Mills Private Limited₹46.02 Lakh (FY 2025)••••••••-7.0%••••New Delhi, Delhi, India
Shri Parshvanath Spintex Private Limited₹46.01 Lakh (FY 2025)••••••••-45.0%••••Coimbatore, Tamil Nadu, India
Liamor Fashion Private Limited₹45.97 Lakh (FY 2022)••••••••-34.0%••••Kandala P.O. Trivandrum, Kerala, India
Sikaria Lifestyle (OPC) Private Limited₹45.91 Lakh (FY 2025)••••••••55.0%••••Guwahati, Assam, India
S.S.S.S. Marketing Private Limited₹45.89 Lakh (FY 2017)••••••••-55.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Bhalotiya Bleaching and Dyeing by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing Private Limited is audited by NITIN B DHAVAN AND CO for the financial year 2023.

NameStatusAppointment DateCessation Date
NITIN B DHAVAN AND COLockedLockedLocked
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Board of Directors of Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Savita Ravi BhalotiaDirector14 Mar 200224 Years 6 MonthsCurrent
Ravi Mohanlal BhalotiaDirector14 Mar 200224 Years 6 MonthsCurrent

Ownership and Shareholding of Bhalotiya Bleaching and Dyeing Private Limited

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Charges & Borrowings of Bhalotiya Bleaching and Dyeing Private Limited

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
The Shamrao Vithal Co-Op. Bank Ltd.₹0.10 Cr
Latest charge details
DateLenderAmountStatus
20 May 2006The Shamrao Vithal Co-Op. Bank Ltd.₹10 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Bhalotiya Bleaching and Dyeing Private Limited

Employment history and EPFO contributions of people linked to Bhalotiya Bleaching and Dyeing.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Ravi Mohanlal Bhalotia was appointed as Director on 14 Mar 2002.

AGM
Bhalotiya Bleaching And Dyeing Private Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Bhalotiya Bleaching And Dyeing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 20 May 2006 via Charge ID 10008528 with The Shamrao Vithal Co-Op. Bank Ltd. was fully satisfied on 03 Dec 2009.
Charges
A charge with The Shamrao Vithal Co-Op. Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 10008528 was registered on 20 May 2006.
Appointed
Ravi Mohanlal Bhalotia was appointed as Director.
Appointed
Savita Ravi Bhalotia was appointed as Director.
Incorporation
14 Mar 2002
Bhalotiya Bleaching And Dyeing Private Limited was registered on 14 Mar 2002 with Roc Mumbai Ii & aged 24 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bhalotiya Bleaching and Dyeing Private Limited

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MSME Payment Delays by Bhalotiya Bleaching and Dyeing Private Limited

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Subsidiaries & Group Companies of Bhalotiya Bleaching and Dyeing Private Limited

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GST Compliance of Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCB5908R1Z5MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Bhalotiya Bleaching and Dyeing Private Limited

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Frequently Asked Questions about Bhalotiya Bleaching and Dyeing Private Limited

Bhalotiya Bleaching and Dyeing is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 March 2002 (24+ years old) and is registered under CIN U17119MH2002PTC135180.

Bhalotiya Bleaching and Dyeing reported revenue of ₹46.02 Lakh for FY 2025 (down 45% YoY).

Bhalotiya Bleaching and Dyeing has 2 current directors:

Bhalotiya Bleaching and Dyeing reported a net profit of ₹9.77 Lakh (net margin 21.2%) and EBITDA of ₹17.08 Lakh (EBITDA margin 37.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhalotiya Bleaching and Dyeing is -9% over three years and -5% over five years. In the latest year (FY 2025) revenue fell 45%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bhalotiya Bleaching and Dyeing is 27AACCB5908R1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhalotiya Bleaching and Dyeing is U17119MH2002PTC135180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhalotiya Bleaching and Dyeing has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Bhalotiya Bleaching and Dyeing was incorporated on 14 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhalotiya Bleaching and Dyeing by revenue are Baweja and Dawar Private Limited, VSG Fabrics Private Limited, Royal Laces Limited, Bonn Fashion Factory Private Limited, Denish Knit Industries Limited and 5 more, all in the Manufacturing industry (Textiles).

Ravi Mohanlal Bhalotia was appointed as Director on 14 Mar 2002. Savita Ravi Bhalotia was appointed as Director on 14 Mar 2002.

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