Bhumi Tex Industries Private Limited

Bhumi Tex Industries Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2004PTC146840 Incorporated 09 June 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2026
₹336.81 Cr
▲ 2% YoY
Net profit · FY 2026
₹6 Cr
Net margin 1.8%
EBITDA · FY 2026
₹16.57 Cr
EBITDA margin 4.9%
Authorised capital
₹48 Cr
Registered with MCA
Paid-up capital
₹46.03 Cr
Issued & subscribed
Open charges
₹146.75 Cr
Satisfied ₹30.03 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
52
Provident fund records

About Bhumi Tex Industries Private Limited

Data last updated:

Bhumi Tex Industries Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2004PTC146840. Its GSTIN is 27AACCB4111G2Z6 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹48 Cr and a paid-up capital of ₹46.03 Cr. It was formerly known as Bhumi Yarn Private Limited. It is led by directors Sanjay Rameshchandra Shah and Nikhil Nihalchand Shah.

Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit No. 06/07 Peninsula Centre Dr. S.S. Rao Road Parel (East), Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2026, the company reported a revenue of ₹336.81 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹6 Cr (net margin 1.8%) and EBITDA of ₹16.57 Cr (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.

The company has about 52 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bhumi Yarn. As per MCA filings, the company has open charges of ₹146.75 Cr and satisfied charges of ₹30.03 Cr on record. Court records list 11 cases involving the company, including 9 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. For more details, the company can be reached via its website bhumiyarn.com.

Company details

CIN U17110MH2004PTC146840
Registration Number 146840
Incorporation Date 09 June 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Bhumi Tex Industries Private Limited's registered office is in Mumbai, Maharashtra. Its website is bhumiyarn.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No. 06/07 Peninsula Centre Dr. S.S. Rao Road Parel (East), Mumbai, Maharashtra, India – 400012
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Bhumi Tex Industries 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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Brands

Bhumi Tex Industries operates one associated brand: Bhumi Yarn. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of polyester yarns, twisted yarns, and knitted fabrics in India.bhumiyarn.com

Business activity

The main business activity of Bhumi Tex Industries is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Bhumi Tex Industries Private Limited, buy the company report.

Financials of Bhumi Tex Industries Private Limited

FY 2026 filings available

Bhumi Tex Industries Private Limited reported revenue of ₹336.81 Cr (up 2% YoY) for FY 2026.

Revenue · FY 2026
₹336.81 Cr ▲ 2%
Net profit · FY 2026
₹6 Cr margin 1.8%
EBITDA · FY 2026
₹16.57 Cr margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 6%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 17%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 2% growth in the latest year. EBITDA rose 14% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹336.81 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin4.9%
Net Profit Margin1.8%
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 Tex Industries Private Limited, buy the company report.

Board of directors of Bhumi Tex Industries Private Limited

Bhumi Tex Industries has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Rameshchandra ShahDirector09 Jun 200422 Years 5 MonthsCurrent
Nikhil Nihalchand ShahDirector09 Jun 200422 Years 5 MonthsCurrent

Peer comparison

Bhumi Tex Industries Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (manufacture of textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhumi Tex Industries Private Limitedthis company₹336.81 Cr (FY 2026)₹6 Cr1.8%2.0%52Mumbai, Maharashtra, India
Jaya Varma Textiles Private Limited₹333.62 Cr (FY 2025)1.0%P N Road Tirupur, Tamil Nadu, India
Komal Texfab Pvt Ltd₹332.62 Cr (FY 2025)16.0%Ahmedabad, Gujarat, India
Amer-Sil Ketex Private Limited₹330.22 Cr (FY 2025)12.0%Kharagpur, West Bengal, India
R B Wovens Private Limited₹329.47 Cr (FY 2024)35.0%Erode, Tamil Nadu, India

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

Auditor

Bhumi Tex Industries Private Limited is audited by H. T. JAIN & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
H. T. JAIN & CO.FY 2026133744W

Shareholding

The shareholding of Bhumi Tex Industries Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhumi Tex Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹146.75 Cr
Satisfied charges
₹30.03 Cr
Breakdown by lending institutions
State Bank of India₹146.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2017100110755State Bank of India₹13 CrOpen
02 May 2017100108262State Bank of India₹133.75 CrOpen
16 Apr 200580006205State Bank of India₹30.03 CrSatisfied

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

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Bhumi Tex Industries Private Limited was last rated by Brickwork on 09 May 2022.

Rating agencyRated onRating
Brickwork09 May 2022

To see the full credit ratings and regulatory alerts of Bhumi Tex Industries Private Limited, buy the company report.

MSME payment delays

Bhumi Tex Industries Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 6 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Royal Composites Private Limited
an individual supplier
Sameer Industries
Maruti Poly Film Pack LLP

To see the full MSME payment records of Bhumi Tex Industries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bhumi Tex Industries Private Limited has a workforce of 52 employees on its EPFO records as of May 2026.

Employee count
52
Employee growth
-10.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2752
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Bhumi Tex Industries Private Limited, buy the company report.

GST

Bhumi Tex Industries has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCB4111G2Z6MaharashtraActive10 Apr 2018
26AACCB4111G1Z9Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

Bhumi Tex Industries Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Chirag Rameshchandra Shah ceased to be Director on 14 Jan 2016.

Filing
Bhumi Tex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai.
AGM
Bhumi Tex Industries Private Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 133.75 Cr registered on 02 May 2017 with Charge ID 100108262 was modified on 30 Jul 2024.
Charges
A charge registered on 16 Apr 2005 via Charge ID 80006205 with State Bank Of India was fully satisfied on 21 Mar 2022.
Charges
A charge with State Bank Of India amounted to Rs. 13.00 Cr with Charge ID 100110755 was registered on 23 Jun 2017.
Charges
A charge with State Bank Of India amounted to Rs. 133.75 Cr with Charge ID 100108262 was registered on 02 May 2017.
Ceased
Chirag Rameshchandra Shah ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 30.03 Cr registered on 16 Apr 2005 with Charge ID 80006205 was modified on 13 May 2015.
Appointed
Chirag Rameshchandra Shah was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 30.03 Cr with Charge ID 80006205 was registered on 16 Apr 2005.
Appointed
Nikhil Nihalchand Shah was appointed as Director.
Appointed
Sanjay Rameshchandra Shah was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Bhumi Tex Industries is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 June 2004 (22+ years old) and is registered under CIN U17110MH2004PTC146840.

Bhumi Tex Industries has 2 current directors:

The latest financial statements of Bhumi Tex Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhumi Tex Industries is 27AACCB4111G2Z6, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 26AACCB4111G1Z9 (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Bhumi Tex Industries is U17110MH2004PTC146840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhumi Tex Industries has 11 court cases on record: 9 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.

Bhumi Tex Industries was incorporated on 09 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bhumi Tex Industries by revenue are Jaya Varma Textiles Private Limited, Komal Texfab Pvt Ltd, Amer-Sil Ketex Private Limited, R B Wovens Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (manufacture of textiles).

Chirag Rameshchandra Shah ceased to be Director on 14 Jan 2016. Chirag Rameshchandra Shah was appointed as Director on 27 Oct 2005. Nikhil Nihalchand Shah was appointed as Director on 09 Jun 2004. Bhumi Tex Industries has 4 board changes on record in total.

Bhumi Tex Industries has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 6 overdue payments to 4 micro and small suppliers. The latest return was filed on 17 Nov 2019.

Bhumi Tex Industries can be reached through the website bhumiyarn.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bhumi Tex Industries is at Unit No. 0607 Peninsula Centre Dr. S.S. Rao Road Parel East, Mumbai, Maharashtra, India – 400012.