Bhiwani Spin Fab Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PLC060120 Incorporated 08 July 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹4.51 Lakh
▲ 5% YoY
Net loss · FY 2025
₹72,779
Net margin -16.2%
EBITDA · FY 2025
₹1.02 Lakh
EBITDA margin 22.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹3.08 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Bhiwani Spin Fab Limited

Data last updated:

Bhiwani Spin Fab Limited is a public 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 08 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PLC060120. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors including Nand Kishore Aggarwal and Puja Aggarwal.

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 54/55 Shyam Bhawanbagh Diwar Fatehpuri, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.51 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹72,779 (net margin -16.2%) and EBITDA of ₹1.02 Lakh (EBITDA margin 22.6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹3.08 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74899DL1994PLC060120
Registration Number 060120
Incorporation Date 08 July 1994
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

Bhiwani Spin Fab 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
    54/55 Shyam Bhawanbagh Diwar Fatehpuri, New Delhi, Delhi, India – 110006
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Bhiwani Spin Fab Limited, buy the company report.

Comprehensive company report
Bhiwani Spin Fab 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 Bhiwani Spin Fab 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 Bhiwani Spin Fab Limited, buy the company report.

Financials of Bhiwani Spin Fab Limited

FY 2025 filings available

Bhiwani Spin Fab Limited reported revenue of ₹4.51 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹4.51 Lakh ▲ 5%
Net loss · FY 2025
₹72,779 margin -16.2%
EBITDA · FY 2025
₹1.02 Lakh margin 22.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 5%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 21%
5 years · compounded
▼ 33%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA fell 36% 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₹1.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹72,779
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 Margin22.6%
Net Profit Margin-16.2%
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 Bhiwani Spin Fab Limited, buy the company report.

Board of directors of Bhiwani Spin Fab Limited

Bhiwani Spin Fab has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nand Kishore AggarwalDirector28 Jan 20197 Years 9 MonthsCurrent
Puja AggarwalDirector19 Mar 200323 Years 7 MonthsCurrent
Ujjwal AggarwalDirector17 Nov 201411 Years 11 MonthsCurrent

Auditor

Bhiwani Spin Fab Limited is audited by N D GUPTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N D GUPTA & COFY 2018005389N

Shareholding

The shareholding of Bhiwani Spin Fab Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhiwani Spin Fab Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹3.08 Cr
Breakdown by lending institutions
Others₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2025101061308Others₹4.9 CrOpen
26 Jun 201210366120Punjab National Bank₹8.2 LakhSatisfied
27 Jun 200590336440Punjab National Bank₹3 CrSatisfied

To see the full charge records of Bhiwani Spin Fab Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bhiwani Spin Fab has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bhiwani Spin Fab Limited, buy the company report.

Recent activity

Bhiwani Spin Fab Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Sanjay Kumar Aggarwal ceased to be Director on 31 Jan 2019.

AGM
Bhiwani Spin Fab Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 4.90 Cr registered on 12 Mar 2025 with Charge ID 101061308 was modified on 12 Sep 2025.
Filing
Bhiwani Spin Fab Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101061308 was registered on 12 Mar 2025.
Ceased
Sanjay Kumar Aggarwal ceased to be Director.
Appointed
Nand Kishore Aggarwal was appointed as Director.
Charges
A charge registered on 27 Jun 2005 via Charge ID 90336440 with Punjab National Bank was fully satisfied on 09 May 2017.
Charges
A charge registered on 26 Jun 2012 via Charge ID 10366120 with Punjab National Bank was fully satisfied on 20 May 2015.
Ceased
Naveen Mittal ceased to be Director.
Appointed
Ujjwal Aggarwal was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 3.00 Cr registered on 27 Jun 2005 with Charge ID 90336440 was modified on 12 Oct 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 0.08 Cr with Charge ID 10366120 was registered on 26 Jun 2012.

3 earlier events are in the company report.

Frequently asked questions

Bhiwani Spin Fab is an active public 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 08 July 1994 (32+ years old) and is registered under CIN U74899DL1994PLC060120.

Bhiwani Spin Fab has 3 current directors:

The latest financial statements of Bhiwani Spin Fab 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.

No. Bhiwani Spin Fab has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhiwani Spin Fab is U74899DL1994PLC060120. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhiwani Spin Fab has 1 court case on record: 1 filed against it.

Bhiwani Spin Fab was incorporated on 08 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Kumar Aggarwal ceased to be Director on 31 Jan 2019. Nand Kishore Aggarwal was appointed as Director on 28 Jan 2019. Naveen Mittal ceased to be Director on 17 Nov 2014. Bhiwani Spin Fab has 5 board changes on record in total.

The registered office of Bhiwani Spin Fab is at 5455 Shyam Bhawanbagh Diwar Fatehpuri, New Delhi, Delhi, India – 110006.

Bhiwani Spin Fab operates in the home and lifestyle industry, in the textile retail and distribution segment.