MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0003656
Bhargav Textiles Private Limited
Bhargav Textiles Private Limited - manufacturing in Shirpur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.78 Cr
▲ 23% YoY
Net profit · FY 2025
₹1.72 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹16.29 Lakh
EBITDA margin 5.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.62 Lakh
Issued & subscribed
Open charges
₹1.83 Cr
Satisfied ₹4.31 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Bhargav Textiles Private Limited
Data last updated:
Bhargav Textiles Private Limited is a private limited company based in Shirpur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2011PTC217854. Its GSTIN is 27AAECB6288Q1ZU (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.62 Lakh. It is led by directors Dhiraj Shantaram Joshi and Rima Tapan Patel.
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 Gat No. 30/1 & 30/2 Dahiwad Shivar, Shirpur, Maharashtra, India – 425405.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.78 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Lakh (net margin 0.6%) and EBITDA of ₹16.29 Lakh (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹1.83 Cr and satisfied charges of ₹4.31 Cr on record.
Bhargav Textiles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003656). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17291MH2011PTC217854
Registration Number 217854
Incorporation Date 25 May 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0003656
Recognitions & Rankings of Bhargav Textiles
Contact details
Bhargav Textiles Private Limited's registered office is in Shirpur, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGat No. 30/1 & 30/2 Dahiwad Shivar, Shirpur, Maharashtra, India – 425405
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bhargav Textiles Private Limited, buy the company report.
Comprehensive company report
Bhargav 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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Business activity
The main business activity of Bhargav Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Bhargav Textiles Private Limited, buy the company report.
Financials of Bhargav Textiles Private Limited
FY 2025 filings availableBhargav Textiles Private Limited reported revenue of ₹2.78 Cr (up 23% YoY) for FY 2025.
Revenue · FY 2025
₹2.78 Cr ▲ 23%
Net profit · FY 2025
₹1.72 Lakh margin 0.6%
EBITDA · FY 2025
₹16.29 Lakh margin 5.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 7%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 268%
3 years · compounded
▼ 10%
5 years · compounded
▼ 22%
Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 268% 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹16.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.72 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.9% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Bhargav Textiles Private Limited, buy the company report.
Board of directors of Bhargav Textiles Private Limited
Bhargav Textiles has 2 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 |
|---|---|---|---|---|
| Dhiraj Shantaram Joshi Also directs: Priyadarsini Garment Private Limited, Ninaad Textiles Private Limited, Amethyst Cotex Private Limited and 2 more | Director | 17 Aug 2018 | 8 Years 2 Months | Current |
| Rima Tapan Patel Also directs: Durja Texfab Private Limited, Brigu Textiles Private Limited, Sindhu Cotex Private Limited and 3 more | Additional Director | 12 Apr 2023 | 3 Years 7 Months | Current |
Peer comparison
Bhargav Textiles Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Parmila Industries Private Limited | ₹2.79 Cr (FY 2025) | 78.0% | Ludhiana, Punjab, India | |||
| MH Star Processor Private Limited | ₹2.79 Cr (FY 2025) | 70.0% | Khaitan, West Bengal, India | |||
| Forum Designs Private Limited | ₹2.78 Cr (FY 2019) | -20.0% | New Delhi, Delhi, India | |||
| R.V. Spinners Private Limited | ₹2.78 Cr (FY 2025) | -58.0% | Bhilwara, Rajasthan, India | |||
| Bhargav Textiles Private Limitedthis company | ₹2.78 Cr (FY 2025) | ₹1.72 Lakh | 0.6% | 23.0% | Shirpur, Maharashtra, India | |
| Jai Ganesh Fabrics and Textiles Private Limited | ₹2.78 Cr (FY 2025) | -24.0% | Navapur, Maharashtra, India | |||
| Itnes Style Studio Private Limited | ₹2.78 Cr (FY 2022) | 44.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Bhargav Textiles Private Limited, buy the company report.
Auditor
Bhargav Textiles Private Limited is audited by S V RATHI AND CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S V RATHI AND CO | FY 2022 | 141699W |
Shareholding
The shareholding of Bhargav Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhargav Textiles Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.83 Cr
Satisfied charges
₹4.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jun 2025 | 101115328 | The Shirpur People Co-Op Bank Limited | ₹1.83 Cr | Open | |
| 21 Dec 2012 | 10396678 | Dena Bank | ₹4.31 Cr | Satisfied |
To see the full charge records of Bhargav Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Bhargav Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhargav Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bhargav Textiles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECB6288Q1ZU | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhargav Textiles Private Limited, buy the company report.
Recent activity
Bhargav Textiles Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Gaurang Amarnath Tripathi ceased to be Director on 12 Apr 2023.
AGM
Bhargav Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with The Shirpur People Co-Op Bank Limited amounted to Rs. 183.00 Lakh with Charge ID 101115328 was registered on 11 Jun 2025.
Filing
Bhargav Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 21 Dec 2012 via Charge ID 10396678 with Dena Bank was fully satisfied on 23 Apr 2024.
Ceased
Gaurang Amarnath Tripathi ceased to be Director.
Appointed
Rima Tapan Patel was appointed as Additional Director.
Ceased
Dhiraj Shantaram Joshi ceased to be Additional Director.
Appointed
Dhiraj Shantaram Joshi was appointed as Director.
Ceased
Hemantben Rasiklal Patel ceased to be Director.
Charges
A charge with Dena Bank of Rs. 431.37 Lakh registered on 21 Dec 2012 with Charge ID 10396678 was modified on 10 Oct 2013.
Charges
A charge with Dena Bank amounted to Rs. 431.37 Lakh with Charge ID 10396678 was registered on 21 Dec 2012.
Incorporation
25 May 2011
Bhargav Textiles Private Limited was registered on 25 May 2011 with Roc Mumbai Ii & aged 15 years 5 months as per MCA records.
Frequently asked questions
Bhargav Textiles is an active private limited company based in Shirpur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 May 2011 (15+ years old) and is registered under CIN U17291MH2011PTC217854.
Bhargav Textiles has 2 current directors:
- Dhiraj Shantaram Joshi - Director
- Rima Tapan Patel - Additional Director
The latest financial statements of Bhargav 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 Bhargav Textiles is 27AAECB6288Q1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhargav Textiles is U17291MH2011PTC217854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhargav Textiles was incorporated on 25 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Bhargav Textiles by revenue are Parmila Industries Private Limited, MH Star Processor Private Limited, Forum Designs Private Limited, R.V. Spinners Private Limited, Jai Ganesh Fabrics and Textiles Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Gaurang Amarnath Tripathi ceased to be Director on 12 Apr 2023. Rima Tapan Patel was appointed as Additional Director on 12 Apr 2023. Dhiraj Shantaram Joshi ceased to be Additional Director on 29 Sep 2018. Bhargav Textiles has 5 board changes on record in total.
Yes, Bhargav Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0003656).
The registered office of Bhargav Textiles is at Gat No. 301 & 302 Dahiwad Shivar, Shirpur, Maharashtra, India – 425405.
Bhargav Textiles operates in the manufacturing industry, in the textile and fabric production segment.
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