Bhagia Textile Private Limited
Bhagia Textile Private Limited is a Private Non-govt company company incorporated in 2018 and based in Gujarat, India. It was founded by Seemaben. Bhagia Textile Private Limited operates in Apparel (NIC 18209) with authorized capital of ₹25.00 L and paid-up capital of ₹25.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
BHAGIA TEXTILE PRIVATE LIMITED is the legal entity of Bhagia Textile.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +31d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bhagia Textile Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 298925674 | HDFC Bank Ltd(Bank) | ₹6.84 Cr | 27 Jan 2022 | Satisfied |
| 747420354 | Axis Bank Ltd(Bank) | ₹7.30 Cr | 04 Jul 2020 | Open |
| 112137041 | Kotak Mahindra Bank Ltd(Bank) | ₹13.07 Cr | 12 Mar 2021 | Satisfied |
| 409054191 | State Bank of India(Bank) | ₹9.44 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Bhagia Textile Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹81.90 Cr | ₹12.08 Cr | ₹45.35 Cr | ₹95.71 Cr | 419 |
| FY2023-24 | ₹68.55 Cr | ₹11.22 Cr | ₹40.12 Cr | ₹69.18 Cr | 49 |
| FY2022-23 | ₹52.35 Cr | ₹7.44 Cr | ₹44.72 Cr | ₹65.19 Cr | 24 |
| FY2021-22 | ₹46.93 Cr | ₹7.18 Cr | ₹24.73 Cr | ₹67.25 Cr | 224 |
Audited financials & ratios for Bhagia Textile Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹81.90 Cr | ₹68.55 Cr | ₹52.35 Cr | ₹46.93 Cr |
| Other income | ₹2.77 Cr | ₹1.22 Cr | ₹1.93 Cr | ₹30.32 L |
| Total income | ₹84.68 Cr | ₹69.78 Cr | ₹54.28 Cr | ₹47.23 Cr |
| Total expenses | ₹69.22 Cr | ₹55.42 Cr | ₹44.75 Cr | ₹38.04 Cr |
| Profit before tax | ₹15.70 Cr | ₹14.58 Cr | ₹9.68 Cr | ₹9.34 Cr |
| Profit / (Loss) after tax | ₹12.08 Cr | ₹11.22 Cr | ₹7.44 Cr | ₹7.18 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹45.35 Cr | ₹40.12 Cr | ₹44.72 Cr | ₹24.73 Cr |
| Borrowings | ₹25.26 Cr | ₹7.04 Cr | ₹10.83 Cr | ₹17.76 Cr |
| Current liabilities | ₹26.43 Cr | ₹12.78 Cr | ₹12.25 Cr | ₹25.09 Cr |
| Total liabilities | ₹50.36 Cr | ₹29.07 Cr | ₹20.46 Cr | ₹42.52 Cr |
| Current assets | ₹43.77 Cr | ₹37.87 Cr | ₹34.56 Cr | ₹30.43 Cr |
| Cash & equivalents | ₹8.22 Cr | ₹12.39 Cr | ₹12.17 Cr | ₹6.68 Cr |
| Total assets | ₹95.71 Cr | ₹69.18 Cr | ₹65.19 Cr | ₹67.25 Cr |
| Employees | 419 | 49 | 24 | 224 |
Audited financials & ratios for Bhagia Textile Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹81.90 Cr | +27.1% | -0.3% | +9.0% |
| Profit after Tax | ₹12.08 Cr | -1.8% | -1.4% | +7.1% |
| Net Worth | ₹45.35 Cr | +15.7% | +0.9% | +8.6% |
| Employees | 419 | +30.7% | +2.5% | +14.6% |
Audited financials & ratios for Bhagia Textile Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹81.90 Cr | ₹12.08 Cr | +14.75% | -12.10% | +26.63% | +12.62% | 0.56 | ₹19.55 L |
| FY2023-24 | ₹68.55 Cr | ₹11.22 Cr | +16.36% | -11.95% | +27.96% | +16.21% | 0.18 | ₹1.40 Cr |
| FY2022-23 | ₹52.35 Cr | ₹7.44 Cr | +14.22% | +10.07% | +16.64% | +11.42% | 0.24 | ₹2.18 Cr |
| FY2021-22 | ₹46.93 Cr | ₹7.18 Cr | +15.31% | -6.78% | +29.04% | +10.68% | 0.72 | ₹20.95 L |
Audited financials & ratios for Bhagia Textile Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,41,92,158 | 70.54% |
| Institutional Investors | 2 | 63,84,337 | 13.17% |
| Public & Others | 5 | 78,97,315 | 16.29% |
Promoter, institutional & public holding for Bhagia Textile Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
63 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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