Bhatnagar Handlooms Private Limited

Bhatnagar Handlooms Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17112DL2008PTC172773 Incorporated 16 January 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹16.99 Cr
▲ 23% YoY
Net profit · FY 2025
₹10.5 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹20.77 Lakh
EBITDA margin 1.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Bhatnagar Handlooms Private Limited

Data last updated:

Bhatnagar Handlooms Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 16 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17112DL2008PTC172773. Its GSTIN is 07AADCB8661L1ZA (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Akash Bhatnagar and Rakhee Bhatnagar.

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 C/O Pradeep Bhatnagar B – 603 Printer Apartment Sector – 13 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.99 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹10.5 Lakh (net margin 0.6%) and EBITDA of ₹20.77 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 36% over five years.

As per MCA filings, the company has open charges of ₹35 Lakh on record.

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

Company details

CIN U17112DL2008PTC172773
Registration Number 172773
Incorporation Date 16 January 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

Contact details

Bhatnagar Handlooms 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
    C/O Pradeep Bhatnagar B – 603 Printer Apartment Sector – 13 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Home & Lifestyle, Home Furnishings & Accessories Retail

To see the full contact details of Bhatnagar Handlooms Private Limited, buy the company report.

Comprehensive company report
Bhatnagar Handlooms 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 Bhatnagar Handlooms is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Bhatnagar Handlooms Private Limited

FY 2025 filings available

Bhatnagar Handlooms Private Limited reported revenue of ₹16.99 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹16.99 Cr ▲ 23%
Net profit · FY 2025
₹10.5 Lakh margin 0.6%
EBITDA · FY 2025
₹20.77 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 14%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 23% growth in the latest year. EBITDA rose 31% 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 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₹20.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.5 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.2%
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 Bhatnagar Handlooms Private Limited, buy the company report.

Board of directors of Bhatnagar Handlooms Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Akash BhatnagarDirector16 Jan 200818 Years 9 MonthsCurrent
Rakhee BhatnagarAdditional Director14 Aug 20206 Years 2 MonthsCurrent

Auditor

Bhatnagar Handlooms Private Limited is audited by KUMAR LOKESH & CO. for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMAR LOKESH & CO.FY 2021028331C

Shareholding

The shareholding of Bhatnagar Handlooms Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhatnagar Handlooms Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 201010272499Oriental Bank of Commerce₹35 LakhOpen

To see the full charge records of Bhatnagar Handlooms Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhatnagar Handlooms has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCB8661L1ZADelhiActive13 Sep 2019
09AADCB8661L1Z6Uttar PradeshActive01 Jul 2017
29AADCB8661L2Z3KarnatakaActive23 Jun 2021

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

Recent activity

Bhatnagar Handlooms Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Rakhee Bhatnagar was appointed as Additional Director on 14 Aug 2020.

AGM
Bhatnagar Handlooms Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhatnagar Handlooms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Rakhee Bhatnagar was appointed as Additional Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 35.00 Lakh registered on 02 Mar 2010 with Charge ID 10272499 was modified on 07 Sep 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 35.00 Lakh with Charge ID 10272499 was registered on 02 Mar 2010.
Appointed
Akash Bhatnagar was appointed as Director.
Appointed
Krishan Kumar Bhatnagar was appointed as Director.
Incorporation
16 Jan 2008
Bhatnagar Handlooms Private Limited was registered on 16 Jan 2008 with Roc Delhi & aged 18 years 9 months as per MCA records.

Frequently asked questions

Bhatnagar Handlooms is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 16 January 2008 (18+ years old) and is registered under CIN U17112DL2008PTC172773.

Bhatnagar Handlooms has 2 current directors:

The latest financial statements of Bhatnagar Handlooms 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 Bhatnagar Handlooms is 07AADCB8661L1ZA, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCB8661L1Z6 (Uttar Pradesh), 29AADCB8661L2Z3 (Karnataka).

The CIN (Corporate Identification Number) of Bhatnagar Handlooms is U17112DL2008PTC172773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatnagar Handlooms was incorporated on 16 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Rakhee Bhatnagar was appointed as Additional Director on 14 Aug 2020. Akash Bhatnagar was appointed as Director on 16 Jan 2008. Krishan Kumar Bhatnagar was appointed as Director on 16 Jan 2008.

The registered office of Bhatnagar Handlooms is at CO Pradeep Bhatnagar B – 603 Printer Apartment Sector – 13 Rohini, New Delhi, Delhi, India – 110085.

Bhatnagar Handlooms operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.

Bhatnagar Handlooms has open charges of ₹35 Lakh and no satisfied charges on record as per latest MCA filings.