Bhavani Syntex Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17297MH2007PLC171012 Incorporated 21 May 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2025
₹46.08 Lakh
▲ 11% YoY
Net profit · FY 2025
₹10,970
Net margin 0.2%
EBITDA · FY 2025
₹21.89 Lakh
EBITDA margin 47.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.21 Cr
Issued & subscribed
Satisfied charges
₹12.67 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Bhavani Syntex Limited

Data last updated:

Bhavani Syntex Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 21 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17297MH2007PLC171012. Its GSTIN is 24AADCB1374Q1ZG (Gujarat).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.21 Cr. It is led by directors including Janak Leeladharbhai Bhavani (Whole-Time Director) and Narshibhai Devjibhai Bhavani (Whole-Time Director).

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 B – 204 Vertex Vikas Sir M. V. Road Andheri (E), Mumbai, Maharashtra, India – 400069.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.08 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹10,970 (net margin 0.2%) and EBITDA of ₹21.89 Lakh (EBITDA margin 47.5%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 28% over five years.

As per MCA filings, the company has satisfied charges of ₹12.67 Cr on record.

Bhavani Syntex Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0052333). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17297MH2007PLC171012
Registration Number 171012
Incorporation Date 21 May 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-22-0052333

Recognitions & Rankings of Bhavani Syntex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-22-0052333

Contact details

Bhavani Syntex Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 204 Vertex Vikas Sir M. V. Road Andheri (E), Mumbai, Maharashtra, India – 400069
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Bhavani Syntex Limited, buy the company report.

Comprehensive company report
Bhavani Syntex 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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Financials of Bhavani Syntex Limited

FY 2025 filings available

Bhavani Syntex Limited reported revenue of ₹46.08 Lakh (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹46.08 Lakh ▲ 11%
Net profit · FY 2025
₹10,970 margin 0.2%
EBITDA · FY 2025
₹21.89 Lakh margin 47.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 44%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 55%
5 years · compounded
▼ 35%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA fell 5% 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₹21.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,970
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 Margin47.5%
Net Profit Margin0.2%
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 Bhavani Syntex Limited, buy the company report.

Board of directors of Bhavani Syntex Limited

Bhavani Syntex has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Janak Leeladharbhai BhavaniWhole-Time Director25 Mar 20251 Years 7 MonthsCurrent
Narshibhai Devjibhai BhavaniWhole-Time Director21 May 200719 Years 5 MonthsCurrent
Leeladhar Devjibhai BhavaniWhole-Time Director25 Mar 20224 Years 7 MonthsCurrent
Prafulbhai Vishrambhai PatelWhole-Time Director15 Mar 200818 Years 7 MonthsCurrent

Peer comparison

Bhavani Syntex Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Icc Textile Private Limited₹46.34 Lakh (FY 2025)19.0%Mumbai, Maharashtra, India
Interactive Sales Private Limited₹46.15 Lakh (FY 2024)-27.0%Kolkata, West Bengal, India
Inlay Marketing Private Limited₹46.13 Lakh (FY 2025)-48.0%New Delhi, Delhi, India
Bhavani Syntex Limitedthis company₹46.08 Lakh (FY 2025)₹10,9700.2%11.0%Mumbai, Maharashtra, India
Parampara Fashion India Private Limited₹45.97 Lakh (FY 2024)4.0%Surat, Gujarat, India

To see the full peer comparison of Bhavani Syntex Limited, buy the company report.

Auditor

Bhavani Syntex Limited is audited by KANSARIWALA & CHEVLI for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KANSARIWALA & CHEVLIFY 2021123689W

Shareholding

The shareholding of Bhavani Syntex 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 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhavani Syntex Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹12.67 Cr
Breakdown by lending institutions
Punjab National Bank₹7.50 Cr
Others₹5.00 Cr
Kotak Mahindra Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Nov 2022100640233Others₹5 CrSatisfied
31 Jan 201110265893Kotak Mahindra Bank Limited₹17 LakhSatisfied
17 Dec 200810136781Punjab National Bank₹2.5 CrSatisfied
23 Oct 200710074225Punjab National Bank₹5 CrSatisfied

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

GST

Bhavani Syntex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCB1374Q1ZGGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Bhavani Syntex Limited, buy the company report.

Recent activity

Bhavani Syntex Limited has 12 board changes on record since 2007: 4 appointments and 8 cessations. The latest: Janak Leeladharbhai Bhavani was appointed as Whole-Time Director on 25 Mar 2025.

AGM
Bhavani Syntex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhavani Syntex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Janak Leeladharbhai Bhavani was appointed as Whole-Time Director.
Ceased
Janak Leeladharbhai Bhavani ceased to be Director.
Charges
A charge registered on 02 Nov 2022 via Charge ID 100640233 with Others was fully satisfied on 03 Aug 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100640233 was registered on 02 Nov 2022.
Ceased
Dipesh Mohanlal Bhavani ceased to be Director.
Appointed
Leeladhar Devjibhai Bhavani was appointed as Whole-Time Director.
Ceased
Leeladhar Devjibhai Bhavani ceased to be Director.
Ceased
Narshibhai Devjibhai Bhavani ceased to be Director.
Ceased
Prafulbhai Vishrambhai Patel ceased to be Director.
Charges
A charge registered on 31 Jan 2011 via Charge ID 10265893 with Kotak Mahindra Bank Limited was fully satisfied on 28 Oct 2015.

11 earlier events are in the company report.

Frequently asked questions

Bhavani Syntex is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 21 May 2007 (19+ years old) and is registered under CIN U17297MH2007PLC171012.

Bhavani Syntex has 4 current directors:

The latest financial statements of Bhavani Syntex 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 Bhavani Syntex is 24AADCB1374Q1ZG, registered in Gujarat.

The CIN (Corporate Identification Number) of Bhavani Syntex is U17297MH2007PLC171012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhavani Syntex was incorporated on 21 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhavani Syntex by revenue are Icc Textile Private Limited, Interactive Sales Private Limited, Inlay Marketing Private Limited, Parampara Fashion India Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Janak Leeladharbhai Bhavani was appointed as Whole-Time Director on 25 Mar 2025. Janak Leeladharbhai Bhavani ceased to be Director on 25 Mar 2025. Dipesh Mohanlal Bhavani ceased to be Director on 25 Mar 2022. Bhavani Syntex has 12 board changes on record in total.

Yes, Bhavani Syntex is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0052333).

The registered office of Bhavani Syntex is at B – 204 Vertex Vikas Sir M. V. Road Andheri E, Mumbai, Maharashtra, India – 400069.

Bhavani Syntex operates in the home and lifestyle industry, in the textile retail and distribution segment.