Bhumi Cotton Private Limited

Bhumi Cotton Private Limited - manufacturing in Jalna, Maharashtra, India. FY 2026 financials & compliance.
CIN U17121MH2008PTC183237 Incorporated 05 June 2008 ROC Mumbai HQ Jalna, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹12.35 Cr
▲ 5322% YoY
Net profit · FY 2024
₹1.34 Cr
Net margin 10.8%
EBITDA · FY 2024
₹1.78 Cr
EBITDA margin 14.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹8.18 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
3
Provident fund records

About Bhumi Cotton Private Limited

Data last updated:

Bhumi Cotton Private Limited is a private limited company based in Jalna, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17121MH2008PTC183237. Its GSTIN is 27AADCB4659E1ZP (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Shrikant Phoolchand Bhakkad and Dinesh Nemichand Runwal.

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 1 Runwal Complex Ground Floor New Mondha Near Hanuman Mandir, Jalna, Maharashtra, India – 431203.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.35 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 10.8%) and EBITDA of ₹1.78 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 47% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹8.18 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 2 cases are pending.

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

Company details

CIN U17121MH2008PTC183237
Registration Number 183237
Incorporation Date 05 June 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Bhumi Cotton Private Limited's registered office is in Jalna, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Runwal Complex Ground Floor New Mondha Near Hanuman Mandir, Jalna, Maharashtra, India – 431203
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bhumi Cotton Private Limited, buy the company report.

Comprehensive company report
Bhumi Cotton 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 Bhumi Cotton 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 Bhumi Cotton Private Limited, buy the company report.

Financials of Bhumi Cotton Private Limited

FY 2025 filings available

Bhumi Cotton Private Limited reported revenue of ₹12.35 Cr (up 5322% YoY) for FY 2024.

Revenue · FY 2024
₹12.35 Cr ▲ 5322%
Net profit · FY 2024
₹1.34 Cr margin 10.8%
EBITDA · FY 2024
₹1.78 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 44%
5 years · compounded
▲ 47%
EBITDA CAGR growth
3 years · compounded
▲ 42%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.4%
Net Profit Margin10.8%
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 Bhumi Cotton Private Limited, buy the company report.

Board of directors of Bhumi Cotton Private Limited

Bhumi Cotton has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Bhumi Cotton Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Cotton, 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
Shamken Multifab Limited₹12.38 Cr (FY 2016)58.0%Uttar Pradesh, India
Siddharth Filament Pvt Ltd₹12.37 Cr (FY 2025)4.0%Surat, Gujarat, India
Midway Apparels India Private Limited₹12.36 Cr (FY 2024)-37.0%Tirupur, Tamil Nadu, India
Bhumi Cotton Private Limitedthis company₹12.35 Cr (FY 2024)₹1.34 Cr10.8%5322.0%Jalna, Maharashtra, India
R-5 Fabb Private Limited₹12.35 Cr (FY 2025)-6.0%Amritsar, Punjab, India
Arthanari Clothing Private Limited₹12.34 Cr (FY 2025)182.0%Salem, Tamil Nadu, India

To see the full peer comparison of Bhumi Cotton Private Limited, buy the company report.

Auditor

Bhumi Cotton Private Limited is audited by R. I. NILANGE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. I. NILANGE & COFY 2023123934W

Shareholding

The shareholding of Bhumi Cotton 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 Bhumi Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.18 Cr
Breakdown by lending institutions
State Bank of Hyderabad₹8.07 Cr
Axis Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 2017100133953Axis Bank Limited₹10.97 LakhSatisfied
13 Oct 200810132536State Bank of Hyderabad₹8.07 CrSatisfied

To see the full charge records of Bhumi Cotton Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bhumi Cotton has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCB4659E1ZPMaharashtraActive01 Jul 2017

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

Recent activity

Bhumi Cotton Private Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Anand Ashokkumar Runwal ceased to be Director on 24 Sep 2013.

AGM
Bhumi Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhumi Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 17 Oct 2017 via Charge ID 100133953 with Axis Bank Limited was fully satisfied on 17 Jul 2021.
Charges
A charge registered on 13 Oct 2008 via Charge ID 10132536 with State Bank Of Hyderabad was fully satisfied on 17 Jul 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100133953 was registered on 17 Oct 2017.
Ceased
Anand Ashokkumar Runwal ceased to be Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 8.07 Cr registered on 13 Oct 2008 with Charge ID 10132536 was modified on 11 Jan 2011.
Ceased
Dinesh Nemichand Runwal ceased to be Additional Director.
Ceased
Shrikant Phoolchand Bhakkad ceased to be Additional Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 8.07 Cr with Charge ID 10132536 was registered on 13 Oct 2008.
Appointed
Dinesh Nemichand Runwal was appointed as Director.
Appointed
Shrikant Phoolchand Bhakkad was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bhumi Cotton is an active private limited company based in Jalna, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 June 2008 (18+ years old) and is registered under CIN U17121MH2008PTC183237.

Bhumi Cotton has 3 current directors:

The latest financial statements of Bhumi Cotton 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 Bhumi Cotton is 27AADCB4659E1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bhumi Cotton is U17121MH2008PTC183237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhumi Cotton has 5 court cases on record: 5 filed by the company. 2 are pending.

Bhumi Cotton was incorporated on 05 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhumi Cotton by revenue are Shamken Multifab Limited, Siddharth Filament Pvt Ltd, Midway Apparels India Private Limited, R-5 Fabb Private Limited, Arthanari Clothing Private Limited, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Anand Ashokkumar Runwal ceased to be Director on 24 Sep 2013. Dinesh Nemichand Runwal ceased to be Additional Director on 22 Aug 2009. Shrikant Phoolchand Bhakkad ceased to be Additional Director on 22 Aug 2009. Bhumi Cotton has 6 board changes on record in total.

The registered office of Bhumi Cotton is at 1 Runwal Complex Ground Floor New Mondha Near Hanuman Mandir, Jalna, Maharashtra, India – 431203.

Bhumi Cotton operates in the manufacturing industry, in the textile and fabric production segment.