MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0011284
Bishnu Texport Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹20.25 Cr
▲ 16% YoY
Net profit · FY 2024
₹54.93 Lakh
Net margin 2.7%
EBITDA · FY 2024
₹2.07 Cr
EBITDA margin 10.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹15.74 Cr
Satisfied ₹10.14 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Bishnu Texport Private Limited
Data last updated:
Bishnu Texport Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2012PTC230352. Its GSTIN is 07AAECB8521A1Z5 (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mani Kant Ray and Sudha Ray.
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 B – 121 Platinum Heights Sector – 18B Dwarka, New Delhi, Delhi, India – 110078.
As per the financials filed for FY 2024, the company reported a revenue of ₹20.25 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹54.93 Lakh (net margin 2.7%) and EBITDA of ₹2.07 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹15.74 Cr and satisfied charges of ₹10.14 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Bishnu Texport Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0011284). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bishnutexport.com.
Company details
CIN U17120DL2012PTC230352
Registration Number 230352
Incorporation Date 20 January 2012
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
MSME Classification Small
Udyam Registration UDYAM-DL-10-0011284
Key People
Mani Kant Ray Director Sudha Ray Director Recognitions & Rankings of Bishnu Texport
Contact details
Bishnu Texport Private Limited's registered office is in New Delhi, Delhi. Its website is bishnutexport.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 121 Platinum Heights Sector – 18B Dwarka, New Delhi, Delhi, India – 110078
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bishnu Texport Private Limited, buy the company report.
Comprehensive company report
Bishnu Texport 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Bishnu Texport is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bishnu Texport Private Limited, buy the company report.
Financials of Bishnu Texport Private Limited
FY 2025 filings availableBishnu Texport Private Limited reported revenue of ₹20.25 Cr (up 16% YoY) for FY 2024.
Revenue · FY 2024
₹20.25 Cr ▲ 16%
Net profit · FY 2024
₹54.93 Lakh margin 2.7%
EBITDA · FY 2024
₹2.07 Cr margin 10.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 22%
5 years · compounded
▲ 21%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 16% growth in the latest year. EBITDA rose 38% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹2.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54.93 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.2% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Bishnu Texport Private Limited, buy the company report.
Board of directors of Bishnu Texport Private Limited
Bishnu Texport has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mani Kant Ray Also directs: Bishnu Syntex Private Limited | Director | 20 Jan 2012 | 14 Years 9 Months | Current |
| Sudha Ray Also directs: Bishnu Syntex Private Limited | Director | 20 Jan 2012 | 14 Years 9 Months | Current |
Auditor
Bishnu Texport Private Limited is audited by RAKESH K. SONI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAKESH K. SONI & CO. | FY 2023 | 97724 |
Shareholding
The shareholding of Bishnu Texport 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bishnu Texport Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.74 Cr
Satisfied charges
₹10.14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Aug 2024 | 100962568 | Canara Bank | ₹37 Lakh | Open | |
| 26 Nov 2021 | 100511543 | Canara Bank | ₹37 Lakh | Open | |
| 04 Jul 2020 | 100363429 | Canara Bank | ₹11 Cr | Open | |
| 23 Sep 2019 | 100306889 | Hdfc Bank Limited | ₹4 Cr | Open | |
| 15 Sep 2020 | 100402683 | Canara Bank | ₹1.2 Cr | Satisfied |
To see the full charge records of Bishnu Texport Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Bishnu Texport Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Rewari, Haryana | Court case (SUMM) | Filed against the company by State of Haryana Th Industrial Safery and Health | Disposed |
To see the full case history of Bishnu Texport Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bishnu Texport Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bishnu Texport has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECB8521A1Z5 | Delhi | Active | 01 Jul 2017 |
| 10AAECB8521A1ZI | Bihar | Active | 01 Jul 2017 |
| 06AAECB8521A1Z7 | Haryana | Active | 07 Nov 2020 |
To see the full GST registrations and return filing status of Bishnu Texport Private Limited, buy the company report.
Recent activity
Bishnu Texport Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mani Kant Ray was appointed as Director on 20 Jan 2012.
AGM
Bishnu Texport Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bishnu Texport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 15 Sep 2020 via Charge ID 100402683 with Canara Bank was fully satisfied on 03 Jan 2025.
Charges
A charge with Canara Bank of Rs. 11.00 Cr registered on 04 Jul 2020 with Charge ID 100363429 was modified on 12 Nov 2024.
Charges
A charge registered on 23 Jul 2020 via Charge ID 100363430 with Canara Bank was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 24 Jul 2020 via Charge ID 100363431 with Canara Bank was fully satisfied on 06 Sep 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.37 Cr with Charge ID 100962568 was registered on 13 Aug 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.37 Cr with Charge ID 100511543 was registered on 26 Nov 2021.
Charges
A charge with Canara Bank amounted to Rs. 1.20 Cr with Charge ID 100402683 was registered on 15 Sep 2020.
Charges
A charge with Canara Bank amounted to Rs. 1.35 Cr with Charge ID 100363431 was registered on 24 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.14 Cr with Charge ID 100363430 was registered on 23 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 11.00 Cr with Charge ID 100363429 was registered on 04 Jul 2020.
16 earlier events are in the company report.
Frequently asked questions
Bishnu Texport is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U17120DL2012PTC230352.
Bishnu Texport has 2 current directors:
- Mani Kant Ray - Director
- Sudha Ray - Director
The latest financial statements of Bishnu Texport 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 Bishnu Texport is 07AAECB8521A1Z5, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 10AAECB8521A1ZI (Bihar), 06AAECB8521A1Z7 (Haryana).
The CIN (Corporate Identification Number) of Bishnu Texport is U17120DL2012PTC230352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bishnu Texport has 1 court case on record: 1 filed against it.
Bishnu Texport was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Mani Kant Ray was appointed as Director on 20 Jan 2012. Sudha Ray was appointed as Director on 20 Jan 2012.
Yes, Bishnu Texport is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0011284).
Bishnu Texport can be reached through the website bishnutexport.com. Its registered office is in New Delhi, Delhi, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages