Janakiram Mills Limited - manufacturing in Rajapalayam, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TN1943PLC001065 Incorporated 22 February 1943 ROC Chennai HQ Rajapalayam, Tamil Nadu, India
Active Public Limited Company manufacturing
Revenue · FY 2024
₹8.92 Cr
▲ 7% YoY
Net loss · FY 2024
₹2.1 Cr
Net margin -23.5%
EBITDA · FY 2024
-₹1.99 Cr
EBITDA margin -22.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.14 Cr
Issued & subscribed
Open charges
₹72.76 Cr
Secured borrowings
Company age
83 yrs
Est. 1943
Employees · EPFO
21
Provident fund records

About Janakiram Mills Limited

Data last updated:

Janakiram Mills Limited is a public limited company based in Rajapalayam, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 February 1943 and has been in existence for over 83 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U17111TN1943PLC001065. Its GSTIN is 33AAACT6981A1ZK (Tamil Nadu).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.14 Cr. It is led by directors including Nambur Subramania Sanjay Kumar and Jayasubha Poosapati Bangarsamy.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sakthinagar Srivilliputturroad Rajapalayam. Road Rajapalayam., Tamil Nadu, India – 626117.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.92 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹2.1 Cr (net margin -23.5%) and EBITDA of -₹1.99 Cr (EBITDA margin -22.4%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 14% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹72.76 Cr on record. Court records list 63 cases involving the company, including 36 filed by the company and 27 filed against it; 6 cases are pending.

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

Company details

CIN U17111TN1943PLC001065
Registration Number 001065
Incorporation Date 22 February 1943
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Janakiram Mills Limited's registered office is in Rajapalayam, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sakthinagar Srivilliputturroad Rajapalayam. Road Rajapalayam., Tamil Nadu, India – 626117
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Janakiram Mills Limited, buy the company report.

Comprehensive company report
Janakiram Mills 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 Janakiram Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Janakiram Mills Limited, buy the company report.

Financials of Janakiram Mills Limited

FY 2024 filings available

Janakiram Mills Limited reported revenue of ₹8.92 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹8.92 Cr ▲ 7%
Net loss · FY 2024
₹2.1 Cr margin -23.5%
EBITDA · FY 2024
-₹1.99 Cr margin -22.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 31%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 337%
5 years · compounded
▼ 103%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 7% growth in the latest year. EBITDA fell 100% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-22.4%
Net Profit Margin-23.5%
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 Janakiram Mills Limited, buy the company report.

Board of directors of Janakiram Mills Limited

Janakiram Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Janakiram Mills Limited is audited by NARAYANASAMY KANNAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARAYANASAMY KANNANFY 2023027322

Shareholding

The shareholding of Janakiram Mills Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Janakiram Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹72.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.50 Cr
State Bank of India₹18.82 Cr
Icici Bank Ltd.₹17.86 Cr
Bank of India₹14.64 Cr
Canara Bank₹1.76 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 2023100812502Others₹10 CrOpen
28 Jul 2023100815802Bank of India₹9 CrOpen
31 Mar 2023100719845Others₹9.5 CrOpen
16 Jun 2022100582379State Bank of India₹6.8 CrOpen
16 Jun 2022100582442State Bank of India₹7 CrOpen

To see the full charge records of Janakiram Mills Limited, buy the company report.

Total charge records: 27 View all charges

MSME payment delays

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

Employees & EPFO

Janakiram Mills Limited has a workforce of 21 employees on its EPFO records as of Sep 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-19.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-2521
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15
FY 2013-14

To see the full employee and EPFO history of Janakiram Mills Limited, buy the company report.

GST

Janakiram Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACT6981A1ZKTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Janakiram Mills Limited, buy the company report.

Recent activity

Janakiram Mills Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Jayasubha Poosapati Bangarsamy ceased to be Additional Director on 30 Sep 2019.

AGM
Janakiram Mills Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Janakiram Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100812502 was registered on 12 Sep 2023.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Cr with Charge ID 100815802 was registered on 28 Jul 2023.
Charges
A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100719845 was registered on 31 Mar 2023.
Charges
A charge with State Bank Of India amounted to Rs. 6.80 Cr with Charge ID 100582379 was registered on 16 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100582442 was registered on 16 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 4.90 Cr with Charge ID 100550653 was registered on 08 Dec 2021.
Ceased
Jayasubha Poosapati Bangarsamy ceased to be Additional Director.
Ceased
Alaga Raja Ajay Karthik Raja ceased to be Director.
Appointed
Ranjitham Namboor Subramaniaraja was appointed as Director.
Appointed
Jayasubha Poosapati Bangarsamy was appointed as Director.

36 earlier events are in the company report.

Frequently asked questions

Janakiram Mills is an active public limited company based in Rajapalayam, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 February 1943 (83+ years old) and is registered under CIN U17111TN1943PLC001065.

Janakiram Mills has 3 current directors:

The latest financial statements of Janakiram Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Janakiram Mills is 33AAACT6981A1ZK, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Janakiram Mills is U17111TN1943PLC001065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Janakiram Mills has 63 court cases on record: 36 filed by the company and 27 filed against it. 6 are pending. Most are in the high courts.

Janakiram Mills was incorporated on 22 February 1943, making it 83+ years old. It is registered with the Registrar of Companies, Chennai.

Jayasubha Poosapati Bangarsamy ceased to be Additional Director on 30 Sep 2019. Alaga Raja Ajay Karthik Raja ceased to be Director on 26 Jun 2019. Ranjitham Namboor Subramaniaraja was appointed as Director on 26 Jun 2019. Janakiram Mills has 8 board changes on record in total.

The registered office of Janakiram Mills is at Sakthinagar Srivilliputturroad Rajapalayam. Road Rajapalayam., Tamil Nadu, India – 626117.

Janakiram Mills operates in the manufacturing industry, in the textile and fabric production segment.