BST Textile Mills Private Limited

BST Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17111MH2005PTC156368 Incorporated 27 September 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹101.53 Cr
▼ 49% YoY
Net loss · FY 2025
₹39.33 Cr
Net margin -38.7%
EBITDA · FY 2025
-₹31.27 Cr
EBITDA margin -30.8%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹12.52 Cr
Issued & subscribed
Open charges
₹67.95 Cr
Satisfied ₹38 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
513
Provident fund records

About BST Textile Mills Private Limited

Data last updated:

BST 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 27 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17111MH2005PTC156368. Its GSTIN is 27AACCB7130P2ZE (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹12.52 Cr. It is led by directors Sangeeta Mukesh Tyagi and Mukesh Balrajsingh Tyagi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹101.53 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹39.33 Cr (net margin -38.7%) and EBITDA of -₹31.27 Cr (EBITDA margin -30.8%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 9% over five years.

The company has about 513 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bsttextile. As per MCA filings, the company has open charges of ₹67.95 Cr and satisfied charges of ₹38 Cr on record. Court records list 19 cases involving the company, including 12 filed by the company and 7 filed against it; 9 cases are pending. The company has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹11.72 Cr; the latest was in June 2021. Its 3 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 1 larger and 2 smaller; the largest is Pasupati Spinning and Weaving Mills Limited with revenue of ₹101.75 Cr.

BST Textile Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0000377). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bstgroup.in.

Company details

CIN U17111MH2005PTC156368
Registration Number 156368
Incorporation Date 27 September 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UK-12-0000377

Recognitions & Rankings of BST Textile Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-12-0000377

Contact details

BST Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its website is bstgroup.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    310 3rd Floor Woodrow Building Veera Desai Road, Opp. Veera Desai Road Police Chowky Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
BST 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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Brands

BST Textile Mills operates one associated brand: Bsttextile. Each brand links to its own profile.

BrandDescriptionWebsite
bsttextile.com

Business activity

The main business activity of BST Textile Mills 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 BST Textile Mills Private Limited, buy the company report.

Financials of BST Textile Mills Private Limited

FY 2024 filings available

BST Textile Mills Private Limited reported revenue of ₹101.53 Cr (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹101.53 Cr ▼ 49%
Net loss · FY 2025
₹39.33 Cr margin -38.7%
EBITDA · FY 2025
-₹31.27 Cr margin -30.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 27%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 190%
3 years · compounded
▼ 64%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 49% fall in the latest year. EBITDA fell 190% 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-₹31.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.33 Cr
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 Margin-30.8%
Net Profit Margin-38.7%
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 BST Textile Mills Private Limited, buy the company report.

Board of directors of BST Textile Mills Private Limited

BST Textile Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta Mukesh TyagiDirector27 Sep 200521 Years 0 MonthsCurrent
Mukesh Balrajsingh TyagiDirector27 Sep 200521 Years 0 MonthsCurrent

Peer comparison

BST Textile Mills Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), 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
Pasupati Spinning and Weaving Mills Limited₹101.75 Cr (FY 2025)-8.0%Haryana, India
BST Textile Mills Private Limitedthis company₹101.53 Cr (FY 2025)-₹39.33 Cr-38.7%-49.0%513Mumbai, Maharashtra, India
Dhansmruti Ginning & Allied Industries Private Limited₹101.52 Cr (FY 2021)32.0%Pune, Maharashtra, India
Nitvansh Industries Private Limited₹101.01 Cr (FY 2025)111.0%Delhi, India

To see the full peer comparison of BST Textile Mills Private Limited, buy the company report.

Auditor

BST Textile Mills Private Limited is audited by Sunil Shandilya & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sunil Shandilya & Co.FY 2023007620C

Shareholding

The shareholding of BST Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹67.95 Cr
Satisfied charges
₹38 Cr
Breakdown by lending institutions
State Bank of India₹63.69 Cr
Others₹2.62 Cr
Hdfc Bank Limited₹1.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2024100959629Hdfc Bank Limited₹25 LakhOpen
16 May 2023100749964Others₹1.1 CrOpen
25 Apr 2023100709089Others₹1.52 CrOpen
31 Mar 2023100716827State Bank of India₹4 CrOpen
28 Feb 2023100691073State Bank of India₹3.86 CrOpen

To see the full charge records of BST Textile Mills Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

BST Textile Mills Private Limited has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹11.72 Cr; the latest was in June 2021.

Total deals
9
Secondary share transfers
5
Funding rounds
4
Disclosed funding
₹11.72 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2011Secondary share transferUndisclosedBuyer: Mukesh Kumar Tyagi Huf, BST Yarn-Fab Private Limited , 2 individuals
Seller: Inter Seller Exports Private Limited, S R K Pump & Motor Private Limited, S.G. Portfolio Limited
May 2010Secondary share transferUndisclosedBuyer: BST Yarn-Fab Private Limited
Seller: Lavena Sales Company Private Limited , 3Dimension Capital Services Limited , Amethest Developers Private Limited
Mar 2010Funding round₹1.16 CrInvestors: 3Dimension Capital Services Limited , 3 individuals
Mar 2010Secondary share transferUndisclosedBuyer: Sahara Agricultural Private Limited, S R K Pump & Motor Private Limited, Deepraj Steel Private Limited
Seller: Mukesh Kumar Tyagi Huf, BST Yarn-Fab Private Limited , 2 individuals
Sep 2009Secondary share transferUndisclosedBuyer: Mukesh Kumar Tyagi Huf, 2 individuals
Seller: Garg Finvest Private Limited , Tyagi Traders Private Limited, Zigma Telecom Private Limited

To see the full deal history of BST Textile Mills Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

BST Textile Mills Private Limited was last rated by Care on 04 Jan 2022.

Rating agencyRated onRating
Care04 Jan 2022

To see the full credit ratings and regulatory alerts of BST Textile Mills Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

BST Textile Mills Private Limited has a workforce of 513 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
513
Active EPFO establishments
1
Employee growth
-1.16%

GST

BST Textile Mills has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCB7130P2ZEMaharashtraActive06 Mar 2018
05AACCB7130P1ZLUttarakhandActive01 Jul 2017

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

Recent activity

BST Textile Mills Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Sandeep Goyal ceased to be Company Secretary on 01 May 2019.

AGM
Bst Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100959629 was registered on 26 Jun 2024.
Filing
Bst Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100749964 was registered on 16 May 2023.
Charges
A charge with Others amounted to Rs. 1.52 Cr with Charge ID 100709089 was registered on 25 Apr 2023.
Charges
A charge with State Bank Of India amounted to Rs. 4.00 Cr with Charge ID 100716827 was registered on 31 Mar 2023.
Charges
A charge with State Bank Of India amounted to Rs. 3.86 Cr with Charge ID 100691073 was registered on 28 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100675136 was registered on 30 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100674765 was registered on 30 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 7.78 Cr with Charge ID 100529445 was registered on 03 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100472026 was registered on 24 Jun 2021.
Charges
A charge with State Bank Of India amounted to Rs. 3.90 Cr with Charge ID 100450694 was registered on 10 Jun 2021.

11 earlier events are in the company report.

Frequently asked questions

BST 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 27 September 2005 (21+ years old) and is registered under CIN U17111MH2005PTC156368.

BST Textile Mills has 2 current directors:

The latest financial statements of BST Textile Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of BST Textile Mills is 27AACCB7130P2ZE, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AACCB7130P1ZL (Uttarakhand).

The CIN (Corporate Identification Number) of BST Textile Mills is U17111MH2005PTC156368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BST Textile Mills has 19 court cases on record: 12 filed by the company and 7 filed against it. 9 are pending. Most are in the high courts.

BST Textile Mills was incorporated on 27 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

BST Textile Mills has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹11.72 Cr; the latest was in June 2021.

The peers of BST Textile Mills by revenue are Pasupati Spinning and Weaving Mills Limited, Dhansmruti Ginning & Allied Industries Private Limited, Nitvansh Industries Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Sandeep Goyal ceased to be Company Secretary on 01 May 2019. Mukesh Balrajsingh Tyagi was appointed as Director on 27 Sep 2005. Sangeeta Mukesh Tyagi was appointed as Director on 27 Sep 2005.

Yes, BST Textile Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-12-0000377).