Bharat Loomtex Private Limited

Bharat Loomtex Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL1996PTC078775 Incorporated 08 May 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹9.32 Cr
▼ 5% YoY
Net profit · FY 2024
₹5.5 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹65.18 Lakh
EBITDA margin 7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.29 Lakh
Issued & subscribed
Open charges
₹3.81 Cr
Satisfied ₹8.21 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About Bharat Loomtex Private Limited

Data last updated:

Bharat Loomtex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 08 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL1996PTC078775. Its GSTIN is 06AAACB4991Q1Z4 (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.29 Lakh. It is led by directors Meenakshi Khunger and Suneet Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 Lsc Basement Furniture Block Kirti New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.32 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹5.5 Lakh (net margin 0.6%) and EBITDA of ₹65.18 Lakh (EBITDA margin 7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bharat Loomtex. As per MCA filings, the company has open charges of ₹3.81 Cr and satisfied charges of ₹8.21 Cr on record. Court records list 24 cases involving the company, including 22 filed by the company and 2 filed against it; 11 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 bharatloomtex.com.

Company details

CIN U74900DL1996PTC078775
Registration Number 078775
Incorporation Date 08 May 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Bharat Loomtex has one previous CIN (Corporate Identification Number): U99999DL1996PTC078775. The current CIN is U74900DL1996PTC078775, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900DL1996PTC078775Current
U99999DL1996PTC078775Previous

Contact details

Bharat Loomtex Private Limited's registered office is in New Delhi, Delhi. Its website is bharatloomtex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Lsc Basement Furniture Block Kirti New Delhi, Delhi, India – 110015
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Bharat Loomtex Private Limited, buy the company report.

Comprehensive company report
Bharat Loomtex 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

Bharat Loomtex operates one associated brand: Bharat Loomtex. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of furnishing fabrics, made-ups, and digital printing services in India.bharatloomtex.com

Business activity

The main business activity of Bharat Loomtex 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 Bharat Loomtex Private Limited, buy the company report.

Financials of Bharat Loomtex Private Limited

FY 2024 filings available

Bharat Loomtex Private Limited reported revenue of ₹9.32 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹9.32 Cr ▼ 5%
Net profit · FY 2024
₹5.5 Lakh margin 0.6%
EBITDA · FY 2024
₹65.18 Lakh margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 5% 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

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₹65.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.5 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7%
Net Profit Margin0.6%
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 Bharat Loomtex Private Limited, buy the company report.

Board of directors of Bharat Loomtex Private Limited

Bharat Loomtex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meenakshi KhungerDirector08 May 199630 Years 5 MonthsCurrent
Suneet KumarDirector08 May 199630 Years 5 MonthsCurrent

Peer comparison

Bharat Loomtex Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), 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
Sharma Hometex Private Limited₹9.41 Cr (FY 2024)10.0%Agra, Uttar Pradesh, India
Jav Carpets Private Limited₹9.4 Cr (FY 2025)152.0%Bhadohi, Uttar Pradesh, India
Bharat Loomtex Private Limitedthis company₹9.32 Cr (FY 2024)₹5.5 Lakh0.6%-5.0%2New Delhi, Delhi, India
Utkarsh Exim Pvt Limited₹9.22 Cr (FY 2017)131.0%Ahmedabad, Gujarat, India
Nature Decor Textiles Private Limited₹9.21 Cr (FY 2024)-8.0%Ahmedabad, Gujarat, India
Mohan Yarns Private Limited₹9.16 Cr (FY 2025)18.0%Delhi, India

To see the full peer comparison of Bharat Loomtex Private Limited, buy the company report.

Auditor

Bharat Loomtex Private Limited is audited by MIDAS & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MIDAS & CO.FY 2023023358N

Shareholding

The shareholding of Bharat Loomtex 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 Bharat Loomtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.81 Cr
Satisfied charges
₹8.21 Cr
Breakdown by lending institutions
Others₹3.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2023100799196Others₹28 LakhOpen
19 Sep 2023100799121Others₹6 LakhOpen
28 Aug 2023100787355Others₹18.6 LakhOpen
16 Nov 2018100225053Others₹3.29 CrOpen
19 Aug 2020100369650Others₹55 LakhSatisfied

To see the full charge records of Bharat Loomtex Private Limited, buy the company report.

Total charge records: 18 View all charges

MSME payment delays

Bharat Loomtex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Shiv Sharnam Handlooms Private Limited
Shivalik Furnishing
Taprath Polymers Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Bharat Loomtex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bharat Loomtex Private Limited has a workforce of 2 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Bharat Loomtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACB4991Q1Z4HaryanaActive01 Jul 2017

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

Recent activity

Bharat Loomtex Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Anuj Khunger ceased to be Director on 03 Jul 2020.

Charges
A charge registered on 17 Oct 2013 via Charge ID 10460700 with Union Bank Of India was fully satisfied on 10 Jan 2025.
AGM
Bharat Loomtex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 3.29 Cr registered on 16 Nov 2018 with Charge ID 100225053 was modified on 13 Aug 2024.
Filing
Bharat Loomtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 100799196 was registered on 19 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100799121 was registered on 19 Sep 2023.
Charges
A charge registered on 19 Aug 2020 via Charge ID 100369650 with Others was fully satisfied on 01 Sep 2023.
Charges
A charge registered on 29 May 2020 via Charge ID 100345836 with Others was fully satisfied on 01 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 100787355 was registered on 28 Aug 2023.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100369650 was registered on 19 Aug 2020.
Ceased
Anuj Khunger ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 100345836 was registered on 29 May 2020.

30 earlier events are in the company report.

Frequently asked questions

Bharat Loomtex is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 08 May 1996 (30+ years old) and is registered under CIN U74900DL1996PTC078775.

Bharat Loomtex has 2 current directors:

The latest financial statements of Bharat Loomtex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bharat Loomtex is 06AAACB4991Q1Z4, registered in Haryana.

The CIN (Corporate Identification Number) of Bharat Loomtex is U74900DL1996PTC078775. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharat Loomtex has 24 court cases on record: 22 filed by the company and 2 filed against it. 11 are pending.

Bharat Loomtex was incorporated on 08 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bharat Loomtex by revenue are Sharma Hometex Private Limited, Jav Carpets Private Limited, Utkarsh Exim Pvt Limited, Nature Decor Textiles Private Limited, Mohan Yarns Private Limited, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Anuj Khunger ceased to be Director on 03 Jul 2020. Meenakshi Khunger was appointed as Director on 08 May 1996. Suneet Kumar was appointed as Director on 08 May 1996.

Bharat Loomtex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 May 2019.

Bharat Loomtex can be reached through the website bharatloomtex.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Bharat Loomtex is at 6 Lsc Basement Furniture Block Kirti New Delhi, Delhi, India – 110015.