Holly Enterprises Private Limited

Holly Enterprises Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67190DL2009PTC192051 Incorporated 08 July 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹7.57 Cr
▲ 24% YoY
Net profit · FY 2025
₹5.01 Cr
Net margin 66.2%
EBITDA · FY 2025
₹5.77 Cr
EBITDA margin 76.3%
Authorised capital
₹37.3 Lakh
Registered with MCA
Paid-up capital
₹33.54 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Holly Enterprises Private Limited

Data last updated:

Holly Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Jagtarni Enterprises Limited. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 08 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL2009PTC192051. Its GSTIN is 07AABCL6428M1Z7 (Delhi).

The company has an authorised share capital of ₹37.3 Lakh and a paid-up capital of ₹33.54 Lakh. It was formerly known as Lily Infratech Private Limited. It is led by directors Ankush Kumar and Arun Kumar.

Its last annual general meeting (AGM) was held on 28 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1/7 First Floor Ashok Nagar, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.57 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹5.01 Cr (net margin 66.2%) and EBITDA of ₹5.77 Cr (EBITDA margin 76.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

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

Company details

CIN U67190DL2009PTC192051
Registration Number 192051
Incorporation Date 08 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Jagtarni Enterprises Limited
Compliance Status Active Compliant

CIN history

Holly Enterprises has one previous CIN (Corporate Identification Number): U70100DL2009PTC192051. The current CIN is U67190DL2009PTC192051, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67190DL2009PTC192051Current
U70100DL2009PTC192051Previous

Contact details

Holly Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/7 First Floor Ashok Nagar, New Delhi, Delhi, India – 110018
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Holly Enterprises Private Limited, buy the company report.

Comprehensive company report
Holly Enterprises 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 Holly Enterprises Private Limited

FY 2025 filings available

Holly Enterprises Private Limited reported revenue of ₹7.57 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹7.57 Cr ▲ 24%
Net profit · FY 2025
₹5.01 Cr margin 66.2%
EBITDA · FY 2025
₹5.77 Cr margin 76.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 12%
5 years · compounded
▲ 70%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 24% growth in the latest year. EBITDA rose 14% 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₹5.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.01 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 Margin76.3%
Net Profit Margin66.2%
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 Holly Enterprises Private Limited, buy the company report.

Board of directors of Holly Enterprises Private Limited

Holly Enterprises has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankush KumarDirector10 Jun 20242 Years 4 MonthsCurrent
Arun KumarDirector05 Nov 201313 Years 0 MonthsCurrent

Peer comparison

Holly Enterprises Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Brabus Retail Traders Private Limited₹7.6 Cr (FY 2025)10.0%Pune, Maharashtra, India
Kaybee Pvt Ltd₹7.59 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Kay Krishna Texfab Private Limited₹7.58 Cr (FY 2025)12.0%Delhi, India
Geylords Yarns Private Limited₹7.58 Cr (FY 2024)103.0%Surat, Gujarat, India
Holly Enterprises Private Limitedthis company₹7.57 Cr (FY 2025)₹5.01 Cr66.2%24.0%New Delhi, Delhi, India
The Indian Textiles Co. Private Limited₹7.56 Cr (FY 2025)5.0%Varanasi, Uttar Pradesh, India
Zeliant Exim Private Limited₹7.55 Cr (FY 2019)Mumbai, Maharashtra, India
Enterprise International Ltd₹7.55 Cr (FY 2025)27.0%Kolkata, West Bengal, India
Velocity Yarns Private Limited₹7.54 Cr (FY 2025)-3.0%Kolkata, West Bengal, India

To see the full peer comparison of Holly Enterprises Private Limited, buy the company report.

Shareholding

The shareholding of Holly Enterprises 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 Holly Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Holly Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCL6428M1Z7DelhiActive01 Jul 2017

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

Recent activity

Holly Enterprises Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Ankush Kumar was appointed as Director on 10 Jun 2024.

AGM
Holly Enterprises Private Limited last Annual general meeting of members was held on 28 Aug 2025 as per latest MCA records.
Filing
Holly Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Ankush Kumar was appointed as Director.
Ceased
Kiran Rani ceased to be Additional Director.
Ceased
Ankush Kumar ceased to be Director.
Ceased
Sandeep Gaur ceased to be Director.
Ceased
Sanjay Kumar Sharma ceased to be Director.
Appointed
Arun Kumar was appointed as Director.
Incorporation
08 Jul 2009
Holly Enterprises Private Limited was registered on 08 Jul 2009 with Roc Delhi Ii & aged 17 years 4 months as per MCA records.

Frequently asked questions

Holly Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 08 July 2009 (17+ years old) and is registered under CIN U67190DL2009PTC192051.

Holly Enterprises has 2 current directors:

The latest financial statements of Holly Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Holly Enterprises is 07AABCL6428M1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Holly Enterprises is U67190DL2009PTC192051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Holly Enterprises was incorporated on 08 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Holly Enterprises by revenue are Brabus Retail Traders Private Limited, Kaybee Pvt Ltd, Kay Krishna Texfab Private Limited, Geylords Yarns Private Limited, The Indian Textiles Co. Private Limited and 3 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Ankush Kumar was appointed as Director on 10 Jun 2024. Kiran Rani ceased to be Additional Director on 29 Sep 2023. Ankush Kumar ceased to be Director on 15 Oct 2022. Holly Enterprises has 6 board changes on record in total.

The registered office of Holly Enterprises is at 17 First Floor Ashok Nagar, New Delhi, Delhi, India – 110018.

Holly Enterprises operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Holly Enterprises is compliant as of 24 September 2026. The company is actively filing with the Registrar of Companies.