Genesis Synthetics Private Limited

Genesis Synthetics Private Limited - home & lifestyle in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120PN2011PTC139500 Incorporated 10 May 2011 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹6.88 Cr
▲ 2% YoY
Net profit · FY 2025
₹8.11 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹12.32 Lakh
EBITDA margin 1.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.05 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Genesis Synthetics Private Limited

Data last updated:

Genesis Synthetics Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U17120PN2011PTC139500. Its GSTIN is 24AAECG2417J1ZU (Gujarat). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravi Narayan John (Managing Director) and Hemant Pramod Kukade.

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 A – 04 1st Floor Mangalmurti Complex Beside Big Bazaar Sinhagad Road, Pune, Maharashtra, India – 411030.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.88 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.11 Lakh (net margin 1.2%) and EBITDA of ₹12.32 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 40% over five years.

The company is associated with 1 brand: Genesis Synthetics. As per MCA filings, the company has open charges of ₹1.05 Cr on record.

Genesis Synthetics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0096802). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bcfyarn.com.

Company details

CIN U17120PN2011PTC139500
Registration Number 139500
Incorporation Date 10 May 2011
ROC Pune
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 Small
Udyam Registration UDYAM-GJ-01-0096802

Recognitions & Rankings of Genesis Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-01-0096802

Contact details

Genesis Synthetics Private Limited's registered office is in Pune, Maharashtra. Its website is bcfyarn.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 04 1st Floor Mangalmurti Complex Beside Big Bazaar Sinhagad Road, Pune, Maharashtra, India – 411030
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Genesis Synthetics Private Limited, buy the company report.

Comprehensive company report
Genesis Synthetics 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

Genesis Synthetics operates one associated brand: Genesis Synthetics. Each brand links to its own profile.

BrandDescriptionWebsite
Sourcing and exporting of specialty textile products and raw materials.bcfyarn.com

Business activity

The main business activity of Genesis Synthetics is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Genesis Synthetics Private Limited

FY 2024 filings available

Genesis Synthetics Private Limited reported revenue of ₹6.88 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹6.88 Cr ▲ 2%
Net profit · FY 2025
₹8.11 Lakh margin 1.2%
EBITDA · FY 2025
₹12.32 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 20%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 1%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 2% growth in the latest year. EBITDA fell 36% 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₹12.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.11 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 Margin1.8%
Net Profit Margin1.2%
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 Genesis Synthetics Private Limited, buy the company report.

Board of directors of Genesis Synthetics Private Limited

Genesis Synthetics has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi Narayan JohnManaging Director01 Sep 201115 Years 1 MonthsCurrent
Hemant Pramod KukadeDirector10 May 201115 Years 5 MonthsCurrent
Anjali Hemant KukadeDirector10 May 201115 Years 5 MonthsCurrent
Neema Ravi JohnDirector10 May 201115 Years 5 MonthsCurrent

Auditor

Genesis Synthetics Private Limited is audited by S A LIMAYE & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S A LIMAYE & COFY 2019114994W

Shareholding

The shareholding of Genesis Synthetics Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Genesis Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Oct 2023100816342Hdfc Bank Limited₹40 LakhOpen
06 Oct 2020100379880Hdfc Bank Limited₹20 LakhOpen
25 Sep 2017100144940Hdfc Bank Limited₹45 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Genesis Synthetics has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
24AAECG2417J1ZUGujaratActive01 Jul 2017
27AAECG2417J1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Genesis Synthetics Private Limited has 5 board changes on record since 2011: 4 appointments and 1 cessation. The latest: Ravi Narayan John ceased to be Director on 31 Mar 2016.

AGM
Genesis Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Genesis Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100816342 was registered on 05 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100379880 was registered on 06 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100144940 was registered on 25 Sep 2017.
Ceased
Ravi Narayan John ceased to be Director.
Appointed
Ravi Narayan John was appointed as Managing Director.
Appointed
Anjali Hemant Kukade was appointed as Director.
Appointed
Hemant Pramod Kukade was appointed as Director.
Appointed
Neema Ravi John was appointed as Director.
Incorporation
10 May 2011
Genesis Synthetics Private Limited was registered on 10 May 2011 with Roc Pune & aged 15 years 5 months as per MCA records.

Frequently asked questions

Genesis Synthetics is an active private limited company based in Pune, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 May 2011 (15+ years old) and is registered under CIN U17120PN2011PTC139500.

Genesis Synthetics has 4 current directors:

The latest financial statements of Genesis Synthetics 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 Genesis Synthetics is 24AAECG2417J1ZU, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAECG2417J1ZO (Maharashtra).

The CIN (Corporate Identification Number) of Genesis Synthetics is U17120PN2011PTC139500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Genesis Synthetics was incorporated on 10 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Pune.

Ravi Narayan John ceased to be Director on 31 Mar 2016. Ravi Narayan John was appointed as Managing Director on 01 Sep 2011. Anjali Hemant Kukade was appointed as Director on 10 May 2011. Genesis Synthetics has 5 board changes on record in total.

Yes, Genesis Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-01-0096802).

Genesis Synthetics can be reached through the website bcfyarn.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Genesis Synthetics is at A – 04 1st Floor Mangalmurti Complex Beside Big Bazaar Sinhagad Road, Pune, Maharashtra, India – 411030.