J B M Textiles Private Limited

J B M Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2004PTC127811 Incorporated 23 July 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹36.47 Cr
▲ 15% YoY
Net profit · FY 2025
₹32.66 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹88.45 Lakh
EBITDA margin 2.4%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.29 Cr
Issued & subscribed
Open charges
₹35.79 Cr
Satisfied ₹44.88 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About J B M Textiles Private Limited

Data last updated:

J B M Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 23 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2004PTC127811. Its GSTIN is 07AABCJ5076B1ZU (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.29 Cr. It is led by directors Manoj Berry (Whole-Time Director) and Mukesh Berry (Whole-Time Director).

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 Vikram Tower Rajendra Place New Delhi, Flat No. 702 7th Floor, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.47 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹32.66 Lakh (net margin 0.9%) and EBITDA of ₹88.45 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 184% over three years and 88% over five years.

As per MCA filings, the company has open charges of ₹35.79 Cr and satisfied charges of ₹44.88 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U51311DL2004PTC127811
Registration Number 127811
Incorporation Date 23 July 2004
ROC Delhi
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

J B M Textiles 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
    Vikram Tower Rajendra Place New Delhi, Flat No. 702 7th Floor, Delhi, India – 110008
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of J B M Textiles Private Limited, buy the company report.

Comprehensive company report
J B M Textiles 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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Business activity

The main business activity of J B M Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of J B M Textiles Private Limited, buy the company report.

Financials of J B M Textiles Private Limited

FY 2025 filings available

J B M Textiles Private Limited reported revenue of ₹36.47 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹36.47 Cr ▲ 15%
Net profit · FY 2025
₹32.66 Lakh margin 0.9%
EBITDA · FY 2025
₹88.45 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 184%
5 years · compounded
▲ 88%
EBITDA CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 84%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 88% over five years, including 15% growth in the latest year. EBITDA rose 29% 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₹88.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.66 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 Margin2.4%
Net Profit Margin0.9%
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 J B M Textiles Private Limited, buy the company report.

Board of directors of J B M Textiles Private Limited

J B M Textiles has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj BerryWhole-Time Director01 Apr 201115 Years 6 MonthsCurrent
Mukesh BerryWhole-Time Director16 May 20197 Years 5 MonthsCurrent

Auditor

J B M Textiles Private Limited is audited by S MOHATA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S MOHATA & COFY 20230309052E

Shareholding

The shareholding of J B M Textiles Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of J B M Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.79 Cr
Satisfied charges
₹44.88 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.79 Cr
Standard Chartered Bank₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2020100388119Hdfc Bank Limited₹22.79 CrOpen
30 Dec 201510610607Standard Chartered Bank₹13 CrOpen
08 Oct 201210389856Indian Overseas Bank₹10.08 CrSatisfied
08 Dec 200910197532Indian Overseas Bank₹12.35 CrSatisfied
26 Mar 200710045174Syndicate Bank₹4 CrSatisfied

To see the full charge records of J B M Textiles Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

J B M Textiles has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCJ5076B1ZUDelhiActive01 Jul 2017
06AABCJ5076B2ZVHaryanaActive16 May 2018

To see the full GST registrations and return filing status of J B M Textiles Private Limited, buy the company report.

Recent activity

J B M Textiles Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Manoj Berry ceased to be Director on 29 Sep 2025.

AGM
J B M Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Manoj Berry ceased to be Director.
Filing
J B M Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 22.79 Cr registered on 07 Nov 2020 with Charge ID 100388119 was modified on 18 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.79 Cr with Charge ID 100388119 was registered on 07 Nov 2020.
Ceased
Mukesh Berry ceased to be Additional Director.
Appointed
Mukesh Berry was appointed as Whole-Time Director.
Ceased
Ritika Berry ceased to be Additional Director.
Ceased
Bhupendra Berry ceased to be Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 13.00 Cr with Charge ID 10610607 was registered on 30 Dec 2015.
Charges
A charge registered on 08 Oct 2012 via Charge ID 10389856 with Indian Overseas Bank was fully satisfied on 04 Nov 2014.
Charges
A charge registered on 08 Dec 2009 via Charge ID 10197532 with Indian Overseas Bank was fully satisfied on 04 Nov 2014.

16 earlier events are in the company report.

Frequently asked questions

J B M Textiles 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 23 July 2004 (22+ years old) and is registered under CIN U51311DL2004PTC127811.

J B M Textiles has 2 current directors:

The latest financial statements of J B M Textiles 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 GSTIN of J B M Textiles is 07AABCJ5076B1ZU, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AABCJ5076B2ZV (Haryana).

The CIN (Corporate Identification Number) of J B M Textiles is U51311DL2004PTC127811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J B M Textiles has 2 court cases on record: 2 filed by the company.

J B M Textiles was incorporated on 23 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Berry ceased to be Director on 29 Sep 2025. Mukesh Berry ceased to be Additional Director on 30 Sep 2019. Mukesh Berry was appointed as Whole-Time Director on 16 May 2019. J B M Textiles has 8 board changes on record in total.

The registered office of J B M Textiles is at Vikram Tower Rajendra Place New Delhi, Flat No. 702 7th Floor, Delhi, India – 110008.

J B M Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.