Bhanu Texofabs Private Limited

Bhanu Texofabs Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17291DL2008PTC184450 Incorporated 22 October 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹21.46 Lakh
▼ 34% YoY
Net profit · FY 2024
₹11,513
Net margin 0.5%
EBITDA · FY 2024
₹5.74 Lakh
EBITDA margin 26.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Satisfied ₹40 Lakh
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Bhanu Texofabs Private Limited

Data last updated:

Bhanu Texofabs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL2008PTC184450. Its GSTIN is 06AADCB8512E1Z1 (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Bhanu Motors Private Limited. It is led by directors Rakesh Kumar and Renu Pahuja.

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 199 Guru Hari Kishan Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.46 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹11,513 (net margin 0.5%) and EBITDA of ₹5.74 Lakh (EBITDA margin 26.8%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh and satisfied charges of ₹40 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending.

Bhanu Texofabs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0019552). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17291DL2008PTC184450
Registration Number 184450
Incorporation Date 22 October 2008
ROC Delhi
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-HR-14-0019552

CIN history

Bhanu Texofabs has one previous CIN (Corporate Identification Number): U34100DL2008PTC184450. The current CIN is U17291DL2008PTC184450, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17291DL2008PTC184450Current
U34100DL2008PTC184450Previous

Recognitions & Rankings of Bhanu Texofabs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-14-0019552

Contact details

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

  • Email
  • Telephone
  • Registered Address
    199 Guru Hari Kishan Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bhanu Texofabs Private Limited, buy the company report.

Comprehensive company report
Bhanu Texofabs 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 Bhanu Texofabs is manufacturing. In detail, this covers textile, leather and other apparel products.

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

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

Financials of Bhanu Texofabs Private Limited

FY 2025 filings available

Bhanu Texofabs Private Limited reported revenue of ₹21.46 Lakh (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹21.46 Lakh ▼ 34%
Net profit · FY 2024
₹11,513 margin 0.5%
EBITDA · FY 2024
₹5.74 Lakh margin 26.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 47%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 34%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 34% fall in the latest year. EBITDA fell 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,513
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin26.8%
Net Profit Margin0.5%
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 Bhanu Texofabs Private Limited, buy the company report.

Board of directors of Bhanu Texofabs Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh KumarDirector22 Oct 200818 Years 0 MonthsCurrent
Renu PahujaAdditional Director06 Apr 20215 Years 6 MonthsCurrent

Auditor

Bhanu Texofabs Private Limited is audited by MUKESH ASIJA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MUKESH ASIJA & ASSOCIATESFY 2019020442N

Shareholding

The shareholding of Bhanu Texofabs Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhanu Texofabs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2017100155854Others₹5 LakhOpen
11 Aug 201210374458The Karur Vysya Bank Limited₹40 LakhSatisfied

To see the full charge records of Bhanu Texofabs Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bhanu Texofabs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCB8512E1Z1HaryanaActive01 Jul 2017

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

Recent activity

Bhanu Texofabs Private Limited has 6 board changes on record since 2008: 4 appointments and 2 cessations. The latest: Surinder Kumar Pahuja ceased to be Director on 08 Apr 2021.

AGM
Bhanu Texofabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhanu Texofabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Surinder Kumar Pahuja ceased to be Director.
Appointed
Renu Pahuja was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100155854 was registered on 15 Jun 2017.
Charges
A charge registered on 11 Aug 2012 via Charge ID 10374458 with The Karur Vysya Bank Limited was fully satisfied on 13 Apr 2015.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 10374458 was registered on 11 Aug 2012.
Ceased
Parveen Kumar Bhatia ceased to be Director.
Appointed
Surinder Kumar Pahuja was appointed as Director.
Appointed
Parveen Kumar Bhatia was appointed as Director.
Appointed
Rakesh Kumar was appointed as Director.
Incorporation
22 Oct 2008
Bhanu Texofabs Private Limited was registered on 22 Oct 2008 with Roc Delhi & aged 18 years 1 day as per MCA records.

Frequently asked questions

Bhanu Texofabs is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 October 2008 (18+ years old) and is registered under CIN U17291DL2008PTC184450.

Bhanu Texofabs has 2 current directors:

The latest financial statements of Bhanu Texofabs 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 Bhanu Texofabs is 06AADCB8512E1Z1, registered in Haryana.

The CIN (Corporate Identification Number) of Bhanu Texofabs is U17291DL2008PTC184450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhanu Texofabs has 4 court cases on record: 4 filed by the company. 2 are pending.

Bhanu Texofabs was incorporated on 22 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Surinder Kumar Pahuja ceased to be Director on 08 Apr 2021. Renu Pahuja was appointed as Additional Director on 06 Apr 2021. Parveen Kumar Bhatia ceased to be Director on 10 Sep 2009. Bhanu Texofabs has 6 board changes on record in total.

Yes, Bhanu Texofabs is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0019552).

The registered office of Bhanu Texofabs is at 199 Guru Hari Kishan Paschim Vihar, New Delhi, Delhi, India – 110063.