Cheri Fabrics Private Limited

Cheri Fabrics Private Limited - home appliances in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51311WB1998PTC087256 Incorporated 04 June 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home appliances
Data last updated
Revenue · FY 2024
₹2.25 Lakh
Latest filing
Net profit · FY 2024
₹6,136
Net margin 2.7%
EBITDA · FY 2024
₹7,478
EBITDA margin 3.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.34 Lakh
Issued & subscribed
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cheri Fabrics Private Limited

Data last updated:

Cheri Fabrics Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the household goods segment of the home appliances and consumer durables sector. It was incorporated on 04 June 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51311WB1998PTC087256.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.34 Lakh. It is led by directors Binod Kumar Bagla and Pawan Kumar Bagla.

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 11 Sir Hari Ram Goenka Street, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.25 Lakh. For the same year it recorded a net profit of ₹6,136 (net margin 2.7%) and EBITDA of ₹7,478 (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.

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

Company details

CIN U51311WB1998PTC087256
Registration Number 087256
Incorporation Date 04 June 1998
ROC Kolkata
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

Cheri Fabrics Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Sir Hari Ram Goenka Street, Kolkata, West Bengal, India – 700007
  • Industry
    Home Appliances, Household Goods, Wholesale

To see the full contact details of Cheri Fabrics Private Limited, buy the company report.

Comprehensive company report
Cheri Fabrics 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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Financials of Cheri Fabrics Private Limited

FY 2025 filings available

Cheri Fabrics Private Limited reported revenue of ₹2.25 Lakh for FY 2024.

Revenue · FY 2024
₹2.25 Lakh
Net profit · FY 2024
₹6,136 margin 2.7%
EBITDA · FY 2024
₹7,478 margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 4%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 260%
3 years · compounded
▲ 11%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years. EBITDA rose 260% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹7,478
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,136
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin2.7%
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 Cheri Fabrics Private Limited, buy the company report.

Board of directors of Cheri Fabrics Private Limited

Cheri Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Binod Kumar BaglaDirector31 Jan 200719 Years 9 MonthsCurrent
Pawan Kumar BaglaDirector04 Jun 199828 Years 4 MonthsCurrent

Auditor

Cheri Fabrics Private Limited is audited by R. RAMPURIA & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R. RAMPURIA & COMPANYFY 2017325211E

Shareholding

The shareholding of Cheri Fabrics Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cheri Fabrics Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cheri 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 Cheri Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cheri Fabrics Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Binod Kumar Bagla was appointed as Director on 31 Jan 2007.

AGM
Cheri Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cheri Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Binod Kumar Bagla was appointed as Director.
Appointed
Pawan Kumar Bagla was appointed as Director.
Incorporation
04 Jun 1998
Cheri Fabrics Private Limited was registered on 04 Jun 1998 with Roc Kolkata & aged 28 years 4 months as per MCA records.

Frequently asked questions

Cheri Fabrics is an active private limited company based in Kolkata, West Bengal, India. The company works in household goods, within the home appliances industry. It was incorporated on 04 June 1998 (28+ years old) and is registered under CIN U51311WB1998PTC087256.

Cheri Fabrics has 2 current directors:

The latest financial statements of Cheri Fabrics 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 CIN (Corporate Identification Number) of Cheri Fabrics is U51311WB1998PTC087256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cheri Fabrics was incorporated on 04 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Binod Kumar Bagla was appointed as Director on 31 Jan 2007. Pawan Kumar Bagla was appointed as Director on 04 Jun 1998.

The registered office of Cheri Fabrics is at 11 Sir Hari Ram Goenka Street, Kolkata, West Bengal, India – 700007.

Cheri Fabrics operates in the home appliances industry, in the household goods segment.

The compliance status of Cheri Fabrics is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.

Cheri Fabrics can be reached at its registered office: 11 Sir Hari Ram Goenka Street, Kolkata, West Bengal, India – 700007.