Bihani Binayake Cotex Private Limited

Bihani Binayake Cotex Private Limited - manufacturing in Parbhani, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2004PTC146288 Incorporated 13 May 2004 ROC Mumbai HQ Parbhani, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Revenue · FY 2025
₹206.52 Cr
▼ 17% YoY
Net profit · FY 2025
₹45.57 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.64 Cr
EBITDA margin 1.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹26.87 Cr
Satisfied ₹1.93 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
8
Provident fund records

About Bihani Binayake Cotex Private Limited

Data last updated:

Bihani Binayake Cotex Private Limited is a private limited company based in Parbhani, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC146288. Its GSTIN is 27AACCB4793N1Z4 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors including Nilesh Manikchand Binayake and Jaiprakash Badrinarayan Bihani.

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 Mondahasailu, Parbhani, Maharashtra, India – 431503.

As per the financials filed for FY 2025, the company reported a revenue of ₹206.52 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹45.57 Lakh (net margin 0.2%) and EBITDA of ₹2.64 Cr (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 820% over three years and 19% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.87 Cr and satisfied charges of ₹1.93 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2019. The company has 8 MSME Form 1 returns on record between 2018 and 2020, listing 42 overdue payments to 23 micro and small suppliers.

Bihani Binayake Cotex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-25-0000574). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2004PTC146288
Registration Number 146288
Incorporation Date 13 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-25-0000574

Recognitions & Rankings of Bihani Binayake Cotex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-25-0000574

Contact details

Bihani Binayake Cotex Private Limited's registered office is in Parbhani, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mondahasailu, Parbhani, Maharashtra, India – 431503
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bihani Binayake Cotex Private Limited, buy the company report.

Comprehensive company report
Bihani Binayake Cotex 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 Bihani Binayake Cotex is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Bihani Binayake Cotex Private Limited, buy the company report.

Financials of Bihani Binayake Cotex Private Limited

FY 2025 filings available

Bihani Binayake Cotex Private Limited reported revenue of ₹206.52 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹206.52 Cr ▼ 17%
Net profit · FY 2025
₹45.57 Lakh margin 0.2%
EBITDA · FY 2025
₹2.64 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 820%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 738%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA fell 24% 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₹2.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.57 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 Margin1.3%
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 Bihani Binayake Cotex Private Limited, buy the company report.

Board of directors of Bihani Binayake Cotex Private Limited

Bihani Binayake Cotex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh Manikchand BinayakeDirector30 Aug 200422 Years 2 MonthsCurrent
Jaiprakash Badrinarayan BihaniDirector30 Aug 200422 Years 2 MonthsCurrent
Ajit Indarchandji BinayakeDirector13 May 200422 Years 5 MonthsCurrent

Auditor

Bihani Binayake Cotex Private Limited is audited by Vitthal Deshmukh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vitthal Deshmukh & AssociatesFY 2023111600W

Shareholding

The shareholding of Bihani Binayake Cotex 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 Bihani Binayake Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.87 Cr
Satisfied charges
₹1.93 Cr
Breakdown by lending institutions
State Bank of India₹22.12 Cr
Stae Bank of Hyderabad₹4.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 201310463097Stae Bank of Hyderabad₹4.75 CrOpen
28 Mar 200590149080State Bank of India₹22.12 CrOpen
25 Oct 200480024457Small Industries Developement Bank of India₹1.93 CrSatisfied

To see the full charge records of Bihani Binayake Cotex Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Bihani Binayake Cotex Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2019.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2019Rights issue₹32.1 LakhInvestors: 4 individuals
Mar 2013Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bihani Binayake Cotex Private Limited was last rated by Care on 23 Apr 2026.

Rating agencyRated onRating
Care23 Apr 2026

To see the full credit ratings and regulatory alerts of Bihani Binayake Cotex Private Limited, buy the company report.

MSME payment delays

Bihani Binayake Cotex Private Limited has 8 MSME Form 1 returns on record between 2018 and 2020, listing 42 overdue payments to 23 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 (5 of 23)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Rubicon Engineers Private Limited
Venkatesh Cotton Co.
Orchid Foams & Bubble Private Limited

To see the full MSME payment records of Bihani Binayake Cotex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bihani Binayake Cotex Private Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-278
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 Bihani Binayake Cotex Private Limited, buy the company report.

GST

Bihani Binayake Cotex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCB4793N1Z4MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bihani Binayake Cotex Private Limited, buy the company report.

Recent activity

Bihani Binayake Cotex Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Vijaykumar Badrinarayan Bihani ceased to be Director on 17 Apr 2019.

AGM
Bihani Binayake Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bihani Binayake Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 22.12 Cr registered on 28 Mar 2005 with Charge ID 90149080 was modified on 30 Jul 2021.
Ceased
Vijaykumar Badrinarayan Bihani ceased to be Director.
Charges
A charge with Stae Bank Of Hyderabad amounted to Rs. 4.75 Cr with Charge ID 10463097 was registered on 21 Oct 2013.
Charges
A charge registered on 25 Oct 2004 via Charge ID 80024457 with Small Industries Developement Bank Of India was fully satisfied on 13 Sep 2010.
Charges
A charge with Small Industries Developement Bank Of India of Rs. 1.93 Cr registered on 25 Oct 2004 with Charge ID 80024457 was modified on 09 Oct 2007.
Charges
A charge with State Bank Of India amounted to Rs. 22.12 Cr with Charge ID 90149080 was registered on 28 Mar 2005.
Charges
A charge with Small Industries Developement Bank Of India amounted to Rs. 1.93 Cr with Charge ID 80024457 was registered on 25 Oct 2004.
Appointed
Jaiprakash Badrinarayan Bihani was appointed as Director.
Appointed
Nilesh Manikchand Binayake was appointed as Director.
Appointed
Ajit Indarchandji Binayake was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Bihani Binayake Cotex is an active private limited company based in Parbhani, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 May 2004 (22+ years old) and is registered under CIN U17120MH2004PTC146288.

Bihani Binayake Cotex has 3 current directors:

The latest financial statements of Bihani Binayake Cotex 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 Bihani Binayake Cotex is 27AACCB4793N1Z4, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bihani Binayake Cotex is U17120MH2004PTC146288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bihani Binayake Cotex has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Bihani Binayake Cotex was incorporated on 13 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Bihani Binayake Cotex has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2019.

Vijaykumar Badrinarayan Bihani ceased to be Director on 17 Apr 2019. Jaiprakash Badrinarayan Bihani was appointed as Director on 30 Aug 2004. Nilesh Manikchand Binayake was appointed as Director on 30 Aug 2004. Bihani Binayake Cotex has 4 board changes on record in total.

Yes, Bihani Binayake Cotex is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-25-0000574).

Bihani Binayake Cotex has 8 MSME Form 1 returns on record between 2018 and 2020, listing 42 overdue payments to 23 micro and small suppliers. The latest return was filed on 25 Aug 2021.