Bhilwara Polyster Private Limited.

Bhilwara Polyster Private Limited. - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U18101RJ1984PTC002873 Incorporated 19 January 1984 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹16.76 Cr
▼ 11% YoY
Net profit · FY 2025
₹4.79 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹70.89 Lakh
EBITDA margin 4.2%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹16.65 Cr
Satisfied ₹10.47 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
7
Provident fund records

About Bhilwara Polyster Private Limited.

Data last updated:

Bhilwara Polyster Private Limited. is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 January 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U18101RJ1984PTC002873. Its GSTIN is 08AABCB5077C1ZX (Rajasthan).

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Shakuntala Baldwa and Rajendra Prasad Baldwa.

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 S – 72 Ground Floor, Azad Nagar Ram Dham Road Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.76 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹4.79 Lakh (net margin 0.3%) and EBITDA of ₹70.89 Lakh (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.65 Cr and satisfied charges of ₹10.47 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U18101RJ1984PTC002873
Registration Number 002873
Incorporation Date 19 January 1984
ROC Jaipur
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

Bhilwara Polyster Private Limited.'s registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 72 Ground Floor, Azad Nagar Ram Dham Road Bhilwara, Rajasthan, India – 311001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bhilwara Polyster Private Limited., buy the company report.

Comprehensive company report
Bhilwara Polyster 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 Bhilwara Polyster Private Limited 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 Bhilwara Polyster Private Limited., buy the company report.

Financials of Bhilwara Polyster Private Limited.

FY 2025 filings available

Bhilwara Polyster Private Limited. reported revenue of ₹16.76 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹16.76 Cr ▼ 11%
Net profit · FY 2025
₹4.79 Lakh margin 0.3%
EBITDA · FY 2025
₹70.89 Lakh margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 1% 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₹70.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.79 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 Margin4.2%
Net Profit Margin0.3%
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 Bhilwara Polyster Private Limited., buy the company report.

Board of directors of Bhilwara Polyster Private Limited.

Bhilwara Polyster Private Limited has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shakuntala BaldwaDirector12 May 200125 Years 5 MonthsCurrent
Rajendra Prasad BaldwaDirector19 Jan 198442 Years 9 MonthsCurrent
Rohit BaldwaDirector24 Sep 200917 Years 1 MonthsCurrent

Peer comparison

Bhilwara Polyster Private Limited. is compared with the 8 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Frolic Exports Private Limited₹16.8 Cr (FY 2025)-37.0%New Delhi, Delhi, India
Apparel Exim Private Limited₹16.79 Cr (FY 2024)16.0%Kolkata, West Bengal, India
Sunil Texfab Private Limited₹16.78 Cr (FY 2025)-3.0%Surat, Gujarat, India
Shree Rajasthan Syntex Ltd₹16.77 Cr (FY 2025)-55.0%Dungarpur, Rajasthan, India
JMS Modern Airweaves India Private Limited₹16.77 Cr (FY 2025)55.0%Namakkal, Tamil Nadu, India
Bhilwara Polyster Private Limited.this company₹16.76 Cr (FY 2025)₹4.79 Lakh0.3%-11.0%7Bhilwara, Rajasthan, India
Vision Mode Private Limited₹16.76 Cr (FY 2025)25.0%Mumbai, Maharashtra, India
Star Zippers Private Limited₹16.75 Cr (FY 2023)75.0%Meerut, Uttar Pradesh, India
Bharat Textiles & Proofing Industries Limited₹16.71 Cr (FY 2025)-5.0%Gummidipoondi, Tamil Nadu, India

To see the full peer comparison of Bhilwara Polyster Private Limited., buy the company report.

Auditor

Bhilwara Polyster Private Limited. is audited by N. JAGETIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N. JAGETIA & ASSOCIATESFY 2022009234C

Shareholding

The shareholding of Bhilwara Polyster 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 Bhilwara Polyster Private Limited., buy the company report.

Charges & borrowings

Open charges
₹16.65 Cr
Satisfied charges
₹10.47 Cr
Breakdown by lending institutions
City Union Bank Limited₹9.15 Cr
Sidbi₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2025101156686City Union Bank Limited₹9.15 CrOpen
03 Apr 2025101084982Sidbi₹7.5 CrOpen
02 Nov 2021100497879Others₹28 LakhSatisfied
06 Jun 2020100343656Others₹57 LakhSatisfied
28 Jan 201510546187Bank of Baroda₹2.49 CrSatisfied

To see the full charge records of Bhilwara Polyster Private Limited., buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Bhilwara Polyster Private Limited. has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-41.67%

GST

Bhilwara Polyster Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCB5077C1ZXRajasthanActive01 Jul 2017

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

Recent activity

Bhilwara Polyster Private Limited. has 3 board changes on record since 1984: 3 appointments. The latest: Rohit Baldwa was appointed as Director on 24 Sep 2009.

AGM
Bhilwara Polyster Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with City Union Bank Limited amounted to Rs. 9.15 Cr with Charge ID 101156686 was registered on 25 Aug 2025.
Charges
A charge registered on 02 Nov 2021 via Charge ID 100497879 with Others was fully satisfied on 05 Jul 2025.
Charges
A charge registered on 13 Oct 2001 via Charge ID 90070795 with Others was fully satisfied on 05 Jul 2025.
Charges
A charge with Sidbi amounted to Rs. 7.50 Cr with Charge ID 101084982 was registered on 03 Apr 2025.
Filing
Bhilwara Polyster Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge registered on 28 Jan 2015 via Charge ID 10546187 with Bank Of Baroda was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 05 Jun 2014 via Charge ID 10504292 with Bank Of Baroda was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 18 Dec 2010 via Charge ID 10259917 with Bank Of Baroda was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 10 Apr 2008 via Charge ID 10099644 with Bank Of Baroda was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 06 Jun 2020 via Charge ID 100343656 with Others was fully satisfied on 01 Aug 2024.
Charges
A charge with Others of Rs. 5.15 Cr registered on 13 Oct 2001 with Charge ID 90070795 was modified on 12 Aug 2022.

11 earlier events are in the company report.

Frequently asked questions

Bhilwara Polyster Private Limited is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 January 1984 (42+ years old) and is registered under CIN U18101RJ1984PTC002873.

Bhilwara Polyster Private Limited has 3 current directors:

The latest financial statements of Bhilwara Polyster Private Limited 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 Bhilwara Polyster Private Limited is 08AABCB5077C1ZX, registered in Rajasthan.

The CIN (Corporate Identification Number) of Bhilwara Polyster Private Limited is U18101RJ1984PTC002873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhilwara Polyster Private Limited has 1 court case on record: 1 filed by the company.

Bhilwara Polyster Private Limited was incorporated on 19 January 1984, making it 42+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Bhilwara Polyster Private Limited by revenue are Frolic Exports Private Limited, Apparel Exim Private Limited, Sunil Texfab Private Limited, Shree Rajasthan Syntex Ltd, JMS Modern Airweaves India Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Rohit Baldwa was appointed as Director on 24 Sep 2009. Shakuntala Baldwa was appointed as Director on 12 May 2001. Rajendra Prasad Baldwa was appointed as Director on 19 Jan 1984.

The registered office of Bhilwara Polyster Private Limited is at S – 72 Ground Floor, Azad Nagar Ram Dham Road Bhilwara, Rajasthan, India – 311001.

Bhilwara Polyster Private Limited operates in the manufacturing industry, in the textile and fabric production segment.