Bhavana Textiles Private Limited

Bhavana Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC064088 Incorporated 05 January 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Revenue · FY 2025
₹34.39 Cr
▼ 60% YoY
Net loss · FY 2025
₹17.73 Cr
Net margin -51.6%
EBITDA · FY 2025
-₹17.22 Cr
EBITDA margin -50.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.1 Lakh
Issued & subscribed
Satisfied charges
₹8.4 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Bhavana Textiles Private Limited

Data last updated:

Bhavana Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC064088. Its GSTIN is 24AAACB3727G1Z3 (Gujarat).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.1 Lakh. It is led by directors Nikesh Karunakaran Nair and Sanjay Bindal Premchand.

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 Upper G/F Gali No – 5 Sat Nagar Karol Bagh Near Hira Nand Hindi Ghodiw, Ala, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.39 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹17.73 Cr (net margin -51.6%) and EBITDA of -₹17.22 Cr (EBITDA margin -50.1%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 41% over five years.

As per MCA filings, the company has satisfied charges of ₹8.4 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 4 cases are pending.

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

Company details

CIN U74899DL1995PTC064088
Registration Number 064088
Incorporation Date 05 January 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Bhavana Textiles 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
    Upper G/F Gali No – 5 Sat Nagar Karol Bagh Near Hira Nand Hindi Ghodiw, Ala, New Delhi, Delhi, India – 110005
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Bhavana 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 Bhavana Textiles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Bhavana Textiles Private Limited

FY 2025 filings available

Bhavana Textiles Private Limited reported revenue of ₹34.39 Cr (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹34.39 Cr ▼ 60%
Net loss · FY 2025
₹17.73 Cr margin -51.6%
EBITDA · FY 2025
-₹17.22 Cr margin -50.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 57%
5 years · compounded
▼ 41%
EBITDA CAGR growth
3 years · compounded
▼ 181%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 60% fall 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-₹17.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.73 Cr
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 Margin-50.1%
Net Profit Margin-51.6%
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 Bhavana Textiles Private Limited, buy the company report.

Board of directors of Bhavana Textiles Private Limited

Bhavana Textiles has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikesh Karunakaran NairDirector31 Oct 20224 Years 0 MonthsCurrent
Sanjay Bindal PremchandDirector16 Feb 201016 Years 8 MonthsCurrent

Auditor

Bhavana Textiles Private Limited is audited by JPMK AND COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JPMK AND COMPANYFY 2022124193W

Shareholding

The shareholding of Bhavana Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhavana Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.4 Cr
Breakdown by lending institutions
Bank of Maharashtra₹8.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 201010222485Bank of Maharashtra₹8.4 CrSatisfied

To see the full charge records of Bhavana Textiles 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 Bhavana Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhavana Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACB3727G1Z3GujaratActive01 Jul 2017

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

Recent activity

Bhavana Textiles Private Limited has 9 board changes on record since 2008: 2 appointments and 7 cessations. The latest: Nikesh Karunakaran Nair ceased to be Additional Director on 29 Sep 2023.

AGM
Bhavana Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhavana Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Nikesh Karunakaran Nair ceased to be Additional Director.
Appointed
Nikesh Karunakaran Nair was appointed as Director.
Ceased
Pooja Smit Shah ceased to be Additional Director.
Charges
A charge registered on 12 May 2010 via Charge ID 10222485 with Bank Of Maharashtra was fully satisfied on 15 Feb 2018.
Ceased
Riya Singh ceased to be Additional Director.
Ceased
Rajendra Basantilal Agarwal ceased to be Additional Director.
Ceased
Shailabh Vijay Didwania ceased to be Director.
Charges
A charge with Bank Of Maharashtra of Rs. 840.00 Lakh registered on 12 May 2010 with Charge ID 10222485 was modified on 07 Feb 2011.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 840.00 Lakh with Charge ID 10222485 was registered on 12 May 2010.
Ceased
Bimalkumar Inderkumar Balasaria ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Bhavana Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 January 1995 (31+ years old) and is registered under CIN U74899DL1995PTC064088.

Bhavana Textiles has 2 current directors:

The latest financial statements of Bhavana 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 Bhavana Textiles is 24AAACB3727G1Z3, registered in Gujarat.

The CIN (Corporate Identification Number) of Bhavana Textiles is U74899DL1995PTC064088. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavana Textiles has 4 court cases on record: 2 filed by the company and 2 filed against it. 4 are pending.

Bhavana Textiles was incorporated on 05 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Nikesh Karunakaran Nair ceased to be Additional Director on 29 Sep 2023. Nikesh Karunakaran Nair was appointed as Director on 31 Oct 2022. Pooja Smit Shah ceased to be Additional Director on 30 Sep 2018. Bhavana Textiles has 9 board changes on record in total.

The registered office of Bhavana Textiles is at Upper GF Gali No – 5 Sat Nagar Karol Bagh Near Hira Nand Hindi Ghodiw, Ala, New Delhi, Delhi, India – 110005.

Bhavana Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.