MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0059148
Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹47.36 Lakh
▲ 179% YoY
Net loss · FY 2025
₹36.61 Lakh
Net margin -77.3%
EBITDA · FY 2025
-₹29.71 Lakh
EBITDA margin -62.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹42.25 Lakh
No open charges
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings
About Bhamasha Textile Mills Pvt Ltd
Data last updated:
Bhamasha Textile Mills Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 June 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1982PTC027317. Its GSTIN is 27AABCB9141P1Z9 (Maharashtra).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Kamal Arora and Surinder Mohan Arora.
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 86 Sarang Street 2nd Floor Abbas Manzil, Mumbai, Maharashtra, India – 400003.
As per the financials filed for FY 2025, the company reported a revenue of ₹47.36 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹36.61 Lakh (net margin -77.3%) and EBITDA of -₹29.71 Lakh (EBITDA margin -62.7%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 26% over five years.
As per MCA filings, the company has satisfied charges of ₹42.25 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Bhamasha Textile Mills Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0059148). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Bhamasha Textile Mills Pvt Ltd
CIN U17100MH1982PTC027317
Registration Number 027317
Incorporation Date 04 June 1982
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
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0059148
Recognitions & Rankings of Bhamasha Textile Mills
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address86 Sarang Street 2nd Floor Abbas Manzil, Mumbai, Maharashtra, India – 400003
- IndustryFinancial Services, Real Estate Financing
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Business Activity of Bhamasha Textile Mills Pvt Ltd
The main business activity of Bhamasha Textile Mills is manufacturing. In detail, this covers manufacture of textiles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Bhamasha Textile Mills Pvt Ltd FY 2025 filings available
Bhamasha Textile Mills Pvt Ltd reported revenue of ₹47.36 Lakh (up 179% YoY) for FY 2025.
Revenue · FY 2025
₹47.36 Lakh ▲ 179%
Net loss · FY 2025
₹36.61 Lakh margin -77.3%
EBITDA · FY 2025
-₹29.71 Lakh margin -62.7%
Compounded Annual Growth Rate (CAGR) of Bhamasha Textile Mills Pvt Ltd
Revenue CAGR growth
1 year
▲ 179%
3 years · compounded
▲ 36%
5 years · compounded
▲ 26%
EBITDA CAGR growth
3 years · compounded
▼ 128%
5 years · compounded
▼ 97%
Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 179% 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 of Bhamasha Textile Mills Pvt Ltd
| 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 | -₹29.71 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹36.61 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 Bhamasha Textile Mills Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -62.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -77.3% | •••• | •••• | •••• | •••• |
| 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 Bhamasha Textile Mills are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kamal Arora | Director | 25 Oct 2004 | 21 Years 11 Months | Current |
| Surinder Mohan Arora Also directs: Ideal Vitamin Food Products Limited | Director | 04 Jun 1982 | 44 Years 4 Months | Current |
| Chitra Vikram Ahuja | Director | 25 Oct 2004 | 21 Years 11 Months | Current |
Peer Comparison of Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Palani Andavar Cotton and Synthetic Spinners Limited | ₹47.47 Lakh (FY 2025) | •••• | •••• | 42.0% | •••• | Coimbatore, Tamil Nadu, India |
| Midland Hospital and Research Centre Pvt Ltd | ₹47.46 Lakh (FY 2024) | •••• | •••• | 6.0% | •••• | Assam, India |
| Chopra Retreaders Private Limited | ₹47.41 Lakh (FY 2025) | •••• | •••• | -78.0% | •••• | Kolkata, West Bengal, India |
| Premia Projects Limited | ₹47.41 Lakh (FY 2015) | •••• | •••• | -61.0% | •••• | Kirti Nagar, Delhi, India |
| Nidas Estates Private Limited | ₹47.36 Lakh (FY 2025) | •••• | •••• | -70.0% | •••• | New Delhi, Delhi, India |
| Bhamasha Textile Mills Pvt Ltd this company | ₹47.36 Lakh (FY 2025) | •••• | •••• | 179.0% | •••• | Mumbai, Maharashtra, India |
| Rishava Estates Pvt Ltd | ₹47.25 Lakh (FY 2025) | •••• | •••• | -55.0% | •••• | Kolkata, West Bengal, India |
| Aarkay Multitrade Private Limited | ₹47.24 Lakh (FY 2025) | •••• | •••• | -10.0% | •••• | Mumbai, Maharashtra, India |
| Pratap Credit Capital Pvt Ltd | ₹47.2 Lakh (FY 2025) | •••• | •••• | -46.0% | •••• | Kolkata, West Bengal, India |
| Riya Buildtech Private Limited | ₹47.19 Lakh (FY 2022) | •••• | •••• | -68.0% | •••• | New Delhi, Delhi, India |
| Gaggar Tradex Private Limited | ₹47.17 Lakh (FY 2025) | •••• | •••• | -84.0% | •••• | Ahmedabad, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Bhamasha Textile Mills by revenue in the BFSI industry (Real Estate Leasing), 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 Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd is audited by H P V S & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H P V S & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Bhamasha Textile Mills Pvt Ltd
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Bhamasha Textile Mills Pvt Ltd
Open charges
None
Satisfied charges
₹42.25 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Sep 1984 | New Bank of India | ₹11.25 Lakh | Satisfied |
| 19 Jun 1984 | New Bank of India | ₹2 Lakh | Satisfied |
| 21 Sep 1982 | The State Industrial and Investment Corpopration Maharashtra | ₹29 Lakh | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd has 2 court cases on record: 1 filed by Bhamasha Textile Mills, 1 filed against it. All cases are disposed. Status as checked between 30 Sep 2026 and 02 Oct 2026.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
| District courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (APPLN) | Filed against the company by Superklean Environment Engineers Pvt. Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Superklean Environment Engineers Pvt Ltd | Disposed |
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Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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.
Employees and EPFO Compliance at Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd has a workforce of 0 employees as of Mar 29, 2024.
Active EPFO establishments
1
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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 Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills Pvt Ltd has 6 board changes on record since 1982: 3 appointments and 3 cessations. The latest: Chitra Vikram Ahuja ceased to be Whole-Time Director on 01 Apr 2019.
AGM
Bhamasha Textile Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhamasha Textile Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 21 Sep 1982 via Charge ID 90166968 with The State Industrial And Investment Corpopration Maharashtra was fully satisfied on 15 Oct 2019.
Charges
A charge registered on 14 Sep 1984 via Charge ID 90161811 with New Bank Of India was fully satisfied on 03 Sep 2019.
Charges
A charge registered on 19 Jun 1984 via Charge ID 90161784 with New Bank Of India was fully satisfied on 03 Sep 2019.
Ceased
Chitra Vikram Ahuja ceased to be Whole-Time Director.
Ceased
Surinder Mohan Arora ceased to be Managing Director.
Ceased
Kamal Arora ceased to be Whole-Time Director.
Appointed
Chitra Vikram Ahuja was appointed as Director.
Appointed
Kamal Arora was appointed as Director.
Charges
A charge with New Bank Of India of Rs. 11.25 Lakh registered on 14 Sep 1984 with Charge ID 90161811 was modified on 22 Nov 1985.
Charges
A charge with New Bank Of India amounted to Rs. 11.25 Lakh with Charge ID 90161811 was registered on 14 Sep 1984.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Bhamasha Textile Mills Pvt Ltd
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Bhamasha Textile Mills Pvt Ltd
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MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Bhamasha Textile Mills Pvt Ltd
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCB9141P1Z9 | Maharashtra | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Bhamasha Textile Mills Pvt Ltd
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MCA filings and documents
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Frequently Asked Questions about Bhamasha Textile Mills Pvt Ltd
Bhamasha Textile Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 June 1982 (44+ years old) and is registered under CIN U17100MH1982PTC027317.
Bhamasha Textile Mills reported revenue of ₹47.36 Lakh for FY 2025 (up 179% YoY).
Bhamasha Textile Mills has 3 current directors:
- Kamal Arora - Director
- Surinder Mohan Arora - Director
- Chitra Vikram Ahuja - Director
Bhamasha Textile Mills reported a net loss of ₹36.61 Lakh (net margin -77.3%) and EBITDA of -₹29.71 Lakh (EBITDA margin -62.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bhamasha Textile Mills is 36% over three years and 26% over five years. In the latest year (FY 2025) revenue rose 179%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Bhamasha Textile Mills is 27AABCB9141P1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhamasha Textile Mills is U17100MH1982PTC027317. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhamasha Textile Mills has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.
Bhamasha Textile Mills was incorporated on 04 June 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bhamasha Textile Mills by revenue are Palani Andavar Cotton and Synthetic Spinners Limited, Midland Hospital and Research Centre Pvt Ltd, Chopra Retreaders Private Limited, Premia Projects Limited, Nidas Estates Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Chitra Vikram Ahuja ceased to be Whole-Time Director on 01 Apr 2019. Surinder Mohan Arora ceased to be Managing Director on 01 Apr 2019. Kamal Arora ceased to be Whole-Time Director on 25 Sep 2014. Bhamasha Textile Mills has 6 board changes on record in total.