Jagannatha Textile LLP - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAK-1614 Incorporated 28 July 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership manufacturing
Data last updated
Revenue · FY 2023
₹1.15 Cr
▲ 71% YoY
Net profit · FY 2023
₹28.95 Lakh
Net margin 25.1%
EBITDA · FY 2023
₹1.14 Cr
EBITDA margin 99.1%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹11.28 Cr
Satisfied ₹6.7 Cr
LLP age
9 yrs
Est. 2017
Designated partners
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Jagannatha Textile LLP

Data last updated:

Jagannatha Textile LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 July 2017 and has been in existence for over 9 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAK-1614. Its GSTIN is 09AANFJ3738R1ZE (Uttar Pradesh). The LLP holds 2 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Harpreet Singh Oberoi and Amarjeet Oberoi.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at B – 86 Okhla Industrial Area Phase 1, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹1.15 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹28.95 Lakh (net margin 25.1%) and EBITDA of ₹1.14 Cr (EBITDA margin 99.1%).

As per MCA filings, the LLP has open charges of ₹11.28 Cr and satisfied charges of ₹6.7 Cr on record.

Company Details of Jagannatha Textile LLP
LLPIN AAK-1614
Incorporation Date 28 July 2017
Total Obligation of Contribution ₹1 Lakh
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 86 Okhla Industrial Area Phase 1, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Jagannatha Textile LLP in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of Jagannatha Textile LLP FY 2025 filings available

Jagannatha Textile LLP reported revenue of ₹1.15 Cr (up 71% YoY) for FY 2023.

Revenue · FY 2023
₹1.15 Cr ▲ 71%
Net profit · FY 2023
₹28.95 Lakh margin 25.1%
EBITDA · FY 2023
₹1.14 Cr margin 99.1%

Compounded Annual Growth Rate (CAGR) of Jagannatha Textile LLP

Revenue CAGR growth
1 year
▲ 71%
EBITDA CAGR growth
1 year
▲ 88%

Revenue rose 71% in the latest year. EBITDA rose 88% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Jagannatha Textile LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹28.95 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Jagannatha Textile LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin25.1%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Jagannatha Textile are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Designated Partners of Jagannatha Textile LLP

Jagannatha Textile has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Harpreet Singh OberoiDesignated Partner11 Jan 20206 Years 8 MonthsCurrent
Amarjeet OberoiDesignated Partner11 Jan 20206 Years 8 MonthsCurrent

Ownership and Shareholding of Jagannatha Textile LLP

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Jagannatha Textile LLP

Open charges
₹11.28 Cr
Satisfied charges
₹6.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.70 Cr
Kotak Mahindra Bank Limited₹2.58 Cr
Latest charge details
DateLenderAmountStatus
03 May 2023Kotak Mahindra Bank Limited₹2.58 CrOpen
28 Dec 2022Hdfc Bank Limited₹8.7 CrOpen
25 Nov 2020Icici Bank Limited₹6.7 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Jagannatha Textile LLP

Employment history and EPFO contributions of people linked to Jagannatha Textile.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Jagannatha Textile LLP

Jagannatha Textile LLP has 4 designated partner changes on record since 2020: 2 appointments and 2 cessations. The latest: Jai Kishan Garg ceased to be Designated Partner on 14 Jan 2020.

AGM
Jagannatha Textile Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Jagannatha Textile Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 25 Nov 2020 via Charge ID 100415826 with Icici Bank Limited was fully satisfied on 20 Mar 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 870.00 Lakh registered on 28 Dec 2022 with Charge ID 100669814 was modified on 26 Dec 2023.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 258.00 Lakh with Charge ID 100713995 was registered on 03 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 870.00 Lakh with Charge ID 100669814 was registered on 28 Dec 2022.
Charges
A charge with Icici Bank Limited of Rs. 670.00 Lakh registered on 25 Nov 2020 with Charge ID 100415826 was modified on 29 Nov 2021.
Charges
A charge with Icici Bank Limited amounted to Rs. 670.00 Lakh with Charge ID 100415826 was registered on 25 Nov 2020.
Ceased
Jai Kishan Garg ceased to be Designated Partner.
Appointed
Amarjeet Oberoi was appointed as Designated Partner.
Ceased
Amit Garg ceased to be Designated Partner.
Appointed
Harpreet Singh Oberoi was appointed as Designated Partner.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Jagannatha Textile LLP

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Jagannatha Textile LLP

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MSME payment history

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Subsidiaries & Group Companies of Jagannatha Textile LLP

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Corporate group structure

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GST Compliance of Jagannatha Textile LLP

Jagannatha Textile has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AANFJ3738R1ZEUttar PradeshActive23 Nov 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Jagannatha Textile LLP

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Jagannatha Textile LLP

Jagannatha Textile is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 July 2017 (9+ years old) and is registered under LLPIN AAK-1614.

Jagannatha Textile reported revenue of ₹1.15 Cr for FY 2023 (up 71% YoY).

Jagannatha Textile has 2 current designated partners:

Jagannatha Textile reported a net profit of ₹28.95 Lakh (net margin 25.1%) and EBITDA of ₹1.14 Cr (EBITDA margin 99.1%) for FY 2023, as per its filed financial statements.

The GSTIN of Jagannatha Textile is 09AANFJ3738R1ZE, registered in Uttar Pradesh. The LLP has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The LLPIN (Limited Liability Partnership Identification Number) of Jagannatha Textile is AAK-1614. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Jagannatha Textile was incorporated on 28 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Jai Kishan Garg ceased to be Designated Partner on 14 Jan 2020. Amarjeet Oberoi was appointed as Designated Partner on 11 Jan 2020. Amit Garg ceased to be Designated Partner on 11 Jan 2020. Jagannatha Textile has 4 designated partner changes on record in total.

The registered office of Jagannatha Textile is at B – 86 Okhla Industrial Area Phase 1, New Delhi, Delhi, India – 110020.

The total obligation of contribution is ₹1 Lakh.

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