Bonny Creation Private Limited

Bonny Creation Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2004PTC145128 Incorporated 17 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2025
₹4.89 Cr
▼ 22% YoY
Net loss · FY 2025
₹10.52 Lakh
Net margin -2.2%
EBITDA · FY 2025
₹17.11 Lakh
EBITDA margin 3.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Satisfied ₹2.19 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
5
Provident fund records

About Bonny Creation Private Limited

Data last updated:

Bonny Creation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the kids wear segment of the fashion and textiles sector. It was incorporated on 17 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2004PTC145128. Its GSTIN is 27AACCB4006A1ZH (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Chetan Raghavji Dharod and Atul Raghavji Dharod.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.89 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹10.52 Lakh (net margin -2.2%) and EBITDA of ₹17.11 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.16 Cr and satisfied charges of ₹2.19 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Bonny Creation Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0011582). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2004PTC145128
Registration Number 145128
Incorporation Date 17 March 2004
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
MSME Classification Small
Udyam Registration UDYAM-MH-19-0011582
Key People
Chetan Raghavji Dharod Director Atul Raghavji Dharod Director

Recognitions & Rankings of Bonny Creation

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0011582

Contact details

Bonny Creation 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
    9 – C Tn Malvi Compound J.B. Marg Nr Mun School Elphinstone Bridge Road, Parel East, Mumbai, Maharashtra, India – 400012
  • Industry
    Fashion and Textile, Kids Wear

To see the full contact details of Bonny Creation Private Limited, buy the company report.

Comprehensive company report
Bonny Creation 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 Bonny Creation is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Bonny Creation Private Limited, buy the company report.

Financials of Bonny Creation Private Limited

FY 2025 filings available

Bonny Creation Private Limited reported revenue of ₹4.89 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹4.89 Cr ▼ 22%
Net loss · FY 2025
₹10.52 Lakh margin -2.2%
EBITDA · FY 2025
₹17.11 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 5%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 23%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 22% fall in the latest year. EBITDA fell 49% 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₹17.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.52 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 Margin3.5%
Net Profit Margin-2.2%
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 Bonny Creation Private Limited, buy the company report.

Board of directors of Bonny Creation Private Limited

Bonny Creation has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Raghavji Dharod
Also directs: Praarambh Associate LLP
Director17 Mar 200422 Years 7 MonthsCurrent
Atul Raghavji Dharod
Also directs: Praarambh Associate LLP
Director17 Mar 200422 Years 7 MonthsCurrent
View all directors

Peer comparison

Bonny Creation Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Kids Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Toy Balloon Fashion Private Limited₹6.21 Cr (FY 2025)-18.0%Faridabad, Haryana, India
Koolkids Garments Private Limited₹5.9 Cr (FY 2024)-21.0%Kolkata, West Bengal, India
Purplestar Fashion Private Limited₹5.22 Cr (FY 2024)1601.0%Kolkata, West Bengal, India
Bonny Creation Private Limitedthis company₹4.89 Cr (FY 2025)-₹10.52 Lakh-2.2%-22.0%5Mumbai, Maharashtra, India
Paul Hosiery Private Limited₹4.77 Cr (FY 2025)-5.0%Howrah, West Bengal, India
Colour Craft Fab Tex Private Limited₹4.68 Cr (FY 2025)20.0%Kolkata, West Bengal, India
United Apparels Pvt.Ltd.₹4.17 Cr (FY 2024)18.0%Kolkata, West Bengal, India

To see the full peer comparison of Bonny Creation Private Limited, buy the company report.

Auditor

Bonny Creation Private Limited is audited by MANISH RUPANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANISH RUPANI & CO.FY 2023041980

Shareholding

The shareholding of Bonny Creation 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bonny Creation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.16 Cr
Satisfied charges
₹2.19 Cr
Breakdown by lending institutions
State Bank of India₹1.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2020100398975State Bank of India₹16 LakhOpen
16 Jul 2019100279836State Bank of India₹1 CrOpen
23 Jun 2016100035842State Bank of India₹99 LakhSatisfied
28 Feb 201510554713State Bank of India₹80 LakhSatisfied
29 Jul 200610012822State Bank of India₹40 LakhSatisfied

To see the full charge records of Bonny Creation Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Bonny Creation Private Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 41 overdue payments to 22 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 22)

SupplierAmount dueDue sinceReported on
an individual supplier
S.K.H.Enterprise - Mumbai
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Bonny Creation Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bonny Creation Private Limited has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Bonny Creation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCB4006A1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Bonny Creation Private Limited, buy the company report.

Recent activity

Bonny Creation Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Raghavji Jadavji Dharod ceased to be Director on 23 Dec 2013.

AGM
Bonny Creation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bonny Creation 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 amounted to Rs. 16.00 Lakh with Charge ID 100398975 was registered on 15 Sep 2020.
Charges
A charge registered on 23 Jun 2016 via Charge ID 100035842 with State Bank Of India was fully satisfied on 03 Sep 2019.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10554713 with State Bank Of India was fully satisfied on 03 Sep 2019.
Charges
A charge registered on 29 Jul 2006 via Charge ID 10012822 with State Bank Of India was fully satisfied on 03 Sep 2019.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 100279836 was registered on 16 Jul 2019.
Charges
A charge with State Bank Of India amounted to Rs. 99.00 Lakh with Charge ID 100035842 was registered on 23 Jun 2016.
Charges
A charge with State Bank Of India amounted to Rs. 80.00 Lakh with Charge ID 10554713 was registered on 28 Feb 2015.
Ceased
Raghavji Jadavji Dharod ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10012822 was registered on 29 Jul 2006.
Appointed
Atul Raghavji Dharod was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bonny Creation is an active private limited company based in Mumbai, Maharashtra, India. The company works in kids wear, within the fashion and textile industry. It was incorporated on 17 March 2004 (22+ years old) and is registered under CIN U17120MH2004PTC145128.

Bonny Creation has 2 current directors:

The latest financial statements of Bonny Creation 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 Bonny Creation is 27AACCB4006A1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bonny Creation is U17120MH2004PTC145128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bonny Creation has 1 court case on record: 1 filed against it.

Bonny Creation was incorporated on 17 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bonny Creation by revenue are Toy Balloon Fashion Private Limited, Koolkids Garments Private Limited, Purplestar Fashion Private Limited, Paul Hosiery Private Limited, Colour Craft Fab Tex Private Limited and 1 more, all in the Apparel industry (Kids Wear), with the same principal business activity (textile, leather and other apparel products).

Raghavji Jadavji Dharod ceased to be Director on 23 Dec 2013. Atul Raghavji Dharod was appointed as Director on 17 Mar 2004. Chetan Raghavji Dharod was appointed as Director on 17 Mar 2004.

Yes, Bonny Creation is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0011582).

Bonny Creation has 8 MSME Form 1 returns on record between 2019 and 2023, listing 41 overdue payments to 22 micro and small suppliers. The latest return was filed on 29 Aug 2023.

The registered office of Bonny Creation is at 9 – C Tn Malvi Compound J.B. Marg Nr Mun School Elphinstone Bridge Road, Parel East, Mumbai, Maharashtra, India – 400012.