Bokadia Textile Mills Private Limited

Bokadia Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1995PTC087439 Incorporated 19 April 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹67,580
▼ 84% YoY
Net profit · FY 2025
₹2,725
Net margin 4%
EBITDA · FY 2025
₹2,725
EBITDA margin 4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.34 Lakh
Issued & subscribed
Open charges
₹10.38 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Bokadia Textile Mills Private Limited

Data last updated:

Bokadia Textile Mills 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 19 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1995PTC087439. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.34 Lakh. It is led by directors including Jayantilal Shankerlal Jain (Managing Director) and Jitendra Shankarlal Jain.

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 577/579 Khatau Bldgchandanwadi Girgaon Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹67,580, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹2,725 (net margin 4%) and EBITDA of ₹2,725 (EBITDA margin 4%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 49% over five years.

As per MCA filings, the company has open charges of ₹10.38 Cr on record.

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

Company details

CIN U17100MH1995PTC087439
Registration Number 087439
Incorporation Date 19 April 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bokadia Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    577/579 Khatau Bldgchandanwadi Girgaon Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bokadia Textile Mills Private Limited, buy the company report.

Comprehensive company report
Bokadia Textile Mills 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 Bokadia Textile Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bokadia Textile Mills Private Limited, buy the company report.

Financials of Bokadia Textile Mills Private Limited

FY 2025 filings available

Bokadia Textile Mills Private Limited reported revenue of ₹67,580 (down 84% YoY) for FY 2025.

Revenue · FY 2025
₹67,580 ▼ 84%
Net profit · FY 2025
₹2,725 margin 4%
EBITDA · FY 2025
₹2,725 margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 56%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 35%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 84% fall in the latest year. EBITDA fell 88% 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₹2,725
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,725
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 Margin4%
Net Profit Margin4%
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 Bokadia Textile Mills Private Limited, buy the company report.

Board of directors of Bokadia Textile Mills Private Limited

Bokadia Textile Mills has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Shankarlal JainDirector19 Apr 199531 Years 6 MonthsCurrent
Jayantilal Shankerlal JainManaging Director19 Apr 199531 Years 6 MonthsCurrent
Shankarlal Lalchand JainDirector19 Apr 199531 Years 6 MonthsCurrent
Sudhir Shankarlal JainDirector19 Apr 199531 Years 6 MonthsCurrent

Auditor

Bokadia Textile Mills Private Limited is audited by POONAM SHETH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
POONAM SHETH & COFY 2021135609W

Shareholding

The shareholding of Bokadia Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bokadia Textile Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹8.35 Cr
Indian Bank₹1.90 Cr
Punjab Nation Bank₹0.10 Cr
Corporation Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201010195619Idbi Bank Limited₹4.85 CrOpen
25 Mar 200910155082Idbi Bank Limited₹3.5 CrOpen
24 Jun 200810131188Indian Bank₹95 LakhOpen
23 Jun 200810131189Indian Bank₹95 LakhOpen
16 Feb 200490158316Corporation Bank₹3 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Bokadia Textile Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bokadia Textile Mills Private Limited, buy the company report.

Recent activity

Bokadia Textile Mills Private Limited has 4 board changes on record since 1995: 4 appointments. The latest: Jayantilal Shankerlal Jain was appointed as Managing Director on 19 Apr 1995.

AGM
Bokadia Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bokadia Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Idbi Bank Limited amounted to Rs. 485.00 Lakh with Charge ID 10195619 was registered on 07 Jan 2010.
Charges
A charge with Idbi Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 10155082 was registered on 25 Mar 2009.
Charges
A charge with Indian Bank amounted to Rs. 95.00 Lakh with Charge ID 10131188 was registered on 24 Jun 2008.
Charges
A charge with Indian Bank amounted to Rs. 95.00 Lakh with Charge ID 10131189 was registered on 23 Jun 2008.
Charges
A charge with Corporation Bank amounted to Rs. 3.00 Lakh with Charge ID 90158316 was registered on 16 Feb 2004.
Charges
A charge with Punjab Nation Bank amounted to Rs. 10.00 Lakh with Charge ID 90157070 was registered on 28 Jan 1999.
Appointed
Jayantilal Shankerlal Jain was appointed as Managing Director.
Appointed
Jitendra Shankarlal Jain was appointed as Director.
Appointed
Shankarlal Lalchand Jain was appointed as Director.
Appointed
Sudhir Shankarlal Jain was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Bokadia Textile Mills 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 19 April 1995 (31+ years old) and is registered under CIN U17100MH1995PTC087439.

Bokadia Textile Mills has 4 current directors:

The latest financial statements of Bokadia Textile Mills 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.

No. Bokadia Textile Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bokadia Textile Mills is U17100MH1995PTC087439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bokadia Textile Mills was incorporated on 19 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayantilal Shankerlal Jain was appointed as Managing Director on 19 Apr 1995. Jitendra Shankarlal Jain was appointed as Director on 19 Apr 1995. Shankarlal Lalchand Jain was appointed as Director on 19 Apr 1995. Bokadia Textile Mills has 4 board changes on record in total.

The registered office of Bokadia Textile Mills is at 577579 Khatau Bldgchandanwadi Girgaon Road, Mumbai, Maharashtra, India – 400002.

Bokadia Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.

Bokadia Textile Mills has open charges of ₹10.38 Cr and no satisfied charges on record as per latest MCA filings.