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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
44.62 Lakh
COMPANY AGE
15 Years 0 Months
since 2011-05-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
4.31 cr
SATISFIED CHARGES
1
-
ACTIVE GST
1
Updated: 2024-07-12 22:09:09
About Bhargav Textiles Private Limited
Bhargav Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17291MH2011PTC217854). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on May 25, 2011 (15+ years old), headquartered in Shirpur, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹3.50 Cr with a loss of ₹18.88 Lakh. It has 2 active directors.
Textile & Fabric Production
- Location Gat No. 30/1 & 30/2 Dahiwad,Shivar, Shirpur, Maharashtra - 425405
CIN / LLPINU17291MH2011PTC217854
Company No.217854
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-05-25
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai Ii
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Bhargav Textiles Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Dena Bank : 4.31 cr
The Shirpur People Co-Op Bank Limited : 1.83 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
The Shirpur People Co-Op Bank Limited
Creation Date: 11 Jun 2025
|
1.83 cr | Open |
|
Dena Bank
Creation Date: 21 Dec 2012
|
4.31 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Bhargav Textiles Private Limited
What is CIN of Bhargav Textiles Private Limited?
The Corporate Identification Number (CIN) for Bhargav Textiles Private Limited is U17291MH2011PTC217854. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 217854 as per MCA.
When was Bhargav Textiles Private Limited incorporated?
Bhargav Textiles Private Limited was incorporated 15 years 16 days ago on 25 May 2011.
What is paid-up capital and authorised share capital of Bhargav Textiles Private Limited?
The paid-up capital of Bhargav Textiles Private Limited is ₹ 4,462,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Bhargav Textiles Private Limited?
Currently 2 directors are associated with Bhargav Textiles Private Limited: Dhiraj Shantaram Joshi, Rima Tapan Patel.
- Dhiraj Shantaram Joshi
- Rima Tapan Patel
What is the registered address of Bhargav Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhargav Textiles Private Limited is Gat No. 30/1 & 30/2 Dahiwad,Shivar, Shirpur, Maharashtra, 425405, India.
What is the ROC code of Bhargav Textiles Private Limited?
Bhargav Textiles Private Limited ROC code is Roc Mumbai Ii.
What is the company classification of Bhargav Textiles Private Limited?
Bhargav Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Bhargav Textiles Private Limited - is it listed or unlisted?
Bhargav Textiles Private Limited is a Unlisted company.
What is the current status of Bhargav Textiles Private Limited?
Bhargav Textiles Private Limited is currently Active and registered in Shirpur, Maharashtra, India.
What industry or business activity is Bhargav Textiles Private Limited associated with?
Bhargav Textiles Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Bhargav Textiles Private Limited have GST registrations on file?
Bhargav Textiles Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bhargav Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bhargav Textiles Private Limited.
What is the turnover or revenue of Bhargav Textiles Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bhargav Textiles Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bhargav Textiles Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 76.03 Lakh. Verify figures on the Financial tab and supporting filings.
