Bhatnagar Textiles Private Limited

Bhatnagar Textiles Private Limited - appreal & fashion in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17122UP2010PTC042603 Incorporated 19 November 2010 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company appreal and fashion MSME · Small
Data last updated
Revenue · FY 2025
₹17.79 Cr
▲ 1% YoY
Net profit · FY 2025
₹18.2 Lakh
Net margin 1%
EBITDA · FY 2025
₹98.48 Lakh
EBITDA margin 5.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹13 Cr
Satisfied ₹1.2 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Bhatnagar Textiles Private Limited

Data last updated:

Bhatnagar Textiles Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 19 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17122UP2010PTC042603. Its GSTIN is 09AAECB3248G1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Ankit Bhatnagar (Whole-Time Director) and Arun Kumar Bhatnagar.

Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H. No. 1716 Opp. Jai Talkies Main Road Muradnagar, Ghaziabad, Uttar Pradesh, India – 201206.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.79 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹18.2 Lakh (net margin 1%) and EBITDA of ₹98.48 Lakh (EBITDA margin 5.5%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹13 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 3 cases are pending.

Bhatnagar Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0006614). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhatnagartextiles.wordpress.com.

Company details

CIN U17122UP2010PTC042603
Registration Number 042603
Incorporation Date 19 November 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0006614

Recognitions & Rankings of Bhatnagar Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-UP-29-0006614

Contact details

Bhatnagar Textiles Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is bhatnagartextiles.wordpress.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 1716 Opp. Jai Talkies Main Road Muradnagar, Ghaziabad, Uttar Pradesh, India – 201206
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

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

Comprehensive company report
Bhatnagar 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 Bhatnagar Textiles 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 Bhatnagar Textiles Private Limited, buy the company report.

Financials of Bhatnagar Textiles Private Limited

FY 2025 filings available

Bhatnagar Textiles Private Limited reported revenue of ₹17.79 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹17.79 Cr ▲ 1%
Net profit · FY 2025
₹18.2 Lakh margin 1%
EBITDA · FY 2025
₹98.48 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 21%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 6%
5 years · compounded
▲ 14%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 8% 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₹98.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.2 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 Margin5.5%
Net Profit Margin1%
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 Textiles Private Limited, buy the company report.

Board of directors of Bhatnagar Textiles Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar BhatnagarDirector19 Nov 201015 Years 11 MonthsCurrent
Ankit BhatnagarWhole-Time Director19 Nov 201015 Years 11 MonthsCurrent

Peer comparison

Bhatnagar Textiles Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), 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
Leeisha Designs Private Limited₹17.81 Cr (FY 2025)27.0%Uttar Pradesh, India
Gunno Fashions Private Limited₹17.8 Cr (FY 2025)75.0%New Delhi, Delhi, India
Santoshi Textiles Private Limited₹17.8 Cr (FY 2024)0.0%Cuttack, Odisha, India
Enox Non Woven Private Limited₹17.79 Cr (FY 2025)-2.0%Rajkot, Gujarat, India
Lalani Sulzfab Private Limited₹17.79 Cr (FY 2025)-15.0%Bhilwara, Rajasthan, India
Bhatnagar Textiles Private Limitedthis company₹17.79 Cr (FY 2025)₹18.2 Lakh1%1.0%Ghaziabad, Uttar Pradesh, India
Mouli Spinner Limited₹17.77 Cr (FY 2025)1104.0%Erode, Tamil Nadu, India
Mamta Spinners Pvt Ltd₹17.76 Cr (FY 2025)-10.0%Rajasthan, India
Ujaladeep Textiles (South India) Private Limited₹17.76 Cr (FY 2025)4.0%Erode, Tamil Nadu, India

To see the full peer comparison of Bhatnagar Textiles Private Limited, buy the company report.

Auditor

Bhatnagar Textiles Private Limited is audited by GARG SHIVAM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GARG SHIVAM & ASSOCIATESFY 2023427372

Shareholding

The shareholding of Bhatnagar Textiles 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 Bhatnagar Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹8.00 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2022100618155Axis Bank Limited₹8 CrOpen
27 Apr 2021100445457Others₹5 CrOpen
20 Jun 2020100349424Others₹20 LakhSatisfied
29 Dec 2017100155690Others₹1 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Bhatnagar Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECB3248G1ZRUttar PradeshActive01 Jul 2017

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

Recent activity

Bhatnagar Textiles Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Madhu Bhatnagar ceased to be Whole-Time Director on 31 Mar 2020.

AGM
Bhatnagar Textiles Private Limited last Annual general meeting of members was held on 01 Sep 2025 as per latest MCA records.
Filing
Bhatnagar Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Axis Bank Limited of Rs. 800.00 Lakh registered on 11 Aug 2022 with Charge ID 100618155 was modified on 10 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 100618155 was registered on 11 Aug 2022.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 27 Apr 2021 with Charge ID 100445457 was modified on 27 Sep 2021.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100445457 was registered on 27 Apr 2021.
Charges
A charge registered on 20 Jun 2020 via Charge ID 100349424 with Others was fully satisfied on 17 Apr 2021.
Charges
A charge registered on 29 Dec 2017 via Charge ID 100155690 with Others was fully satisfied on 17 Apr 2021.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100349424 was registered on 20 Jun 2020.
Ceased
Madhu Bhatnagar ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100155690 was registered on 29 Dec 2017.
Appointed
Ankit Bhatnagar was appointed as Whole-Time Director.

2 earlier events are in the company report.

Frequently asked questions

Bhatnagar Textiles is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 19 November 2010 (16+ years old) and is registered under CIN U17122UP2010PTC042603.

Bhatnagar Textiles has 2 current directors:

The latest financial statements of Bhatnagar Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhatnagar Textiles is 09AAECB3248G1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bhatnagar Textiles is U17122UP2010PTC042603. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatnagar Textiles has 5 court cases on record: 5 filed against it. 3 are pending.

Bhatnagar Textiles was incorporated on 19 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bhatnagar Textiles by revenue are Leeisha Designs Private Limited, Gunno Fashions Private Limited, Santoshi Textiles Private Limited, Enox Non Woven Private Limited, Lalani Sulzfab Private Limited and 3 more, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products).

Madhu Bhatnagar ceased to be Whole-Time Director on 31 Mar 2020. Ankit Bhatnagar was appointed as Whole-Time Director on 19 Nov 2010. Arun Kumar Bhatnagar was appointed as Director on 19 Nov 2010.

Yes, Bhatnagar Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0006614).

Bhatnagar Textiles can be reached through the website bhatnagartextiles.wordpress.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.