Bina Fabrics Private Limited
About Bina Fabrics Private Limited
Data last updated:
Bina Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 14 June 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1985PTC036591.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ashok Kumar Gourishankar Sonthalia and Saket Ashok Sonthalia.
Its last annual general meeting (AGM) was held on 06 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 384 – M Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2026, the company reported a revenue of ₹15,000, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1,794 (net margin 12%) and EBITDA of ₹2,127 (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Bina Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address384 – M Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Bina Fabrics Private Limited, buy the company report.
- 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
Financials of Bina Fabrics Private Limited
FY 2025 filings availableBina Fabrics Private Limited reported revenue of ₹15,000 (up 3% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 3% growth in the latest year. EBITDA rose 70% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| 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 | ₹2,127 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1,794 | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.2% | ||||
| Net Profit Margin | 12% | ||||
| 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 Bina Fabrics Private Limited, buy the company report.
Board of directors of Bina Fabrics Private Limited
Bina Fabrics has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Gourishankar Sonthalia Also directs: Jai Hanuman Textile Pvt Ltd, Balaji Fabrics Pvt Ltd, Bina Knitwears Pvt Ltd and 1 more | Director | 14 Jun 1985 | 41 Years 4 Months | Current |
| Saket Ashok Sonthalia Also directs: Jai Hanuman Textile Pvt Ltd, Balaji Fabrics Pvt Ltd, Bina Knitwears Pvt Ltd and 1 more | Director | 03 Dec 2010 | 15 Years 10 Months | Current |
| Sonal Saket Sonthalia | Director | 31 Dec 2010 | 15 Years 9 Months | Current |
Auditor
Bina Fabrics Private Limited is audited by GUPTA RAJ & CO-CHARTERED ACCOUNTANTS for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GUPTA RAJ & CO-CHARTERED ACCOUNTANTS | FY 2018 | 136059 |
Shareholding
The shareholding of Bina Fabrics Private 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 category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bina Fabrics Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Bina Fabrics Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bina Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Bina Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Bina Fabrics Private Limited has 5 board changes on record since 1985: 3 appointments and 2 cessations. The latest: Binadevi Ashok Sonthalia ceased to be Director on 19 Oct 2020.
Frequently asked questions
Bina Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 14 June 1985 (41+ years old) and is registered under CIN U17110MH1985PTC036591.
Bina Fabrics has 3 current directors:
- Ashok Kumar Gourishankar Sonthalia - Director
- Saket Ashok Sonthalia - Director
- Sonal Saket Sonthalia - Director
The latest financial statements of Bina Fabrics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 06 June 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Bina Fabrics is U17110MH1985PTC036591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bina Fabrics was incorporated on 14 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Binadevi Ashok Sonthalia ceased to be Director on 19 Oct 2020. Saket Ashok Sonthalia ceased to be Additional Director on 21 Aug 2020. Sonal Saket Sonthalia was appointed as Director on 31 Dec 2010. Bina Fabrics has 5 board changes on record in total.
The registered office of Bina Fabrics is at 384 – M Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
Bina Fabrics operates in the trading industry, in the other wholesale segment.
The compliance status of Bina Fabrics is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.
Bina Fabrics can be reached at its registered office: 384 – M Kalbadevi Road, Mumbai, Maharashtra, India – 400002.