Jhilimili Textile Private Limited

Jhilimili Textile Private Limited - manufacturing in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U17299OR2017PTC027573 Incorporated 30 August 2017 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹18.84 Cr
▲ 23.49% YoY
Net profit · FY 2025
₹3.04 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹61.28 Lakh
EBITDA margin 3.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Satisfied ₹7.15 Cr
Company age
9 yrs
Est. 2017
Directors on board
5
As per MCA filings

About Jhilimili Textile Private Limited

Data last updated:

Jhilimili Textile Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U17299OR2017PTC027573. Its GSTIN is 21AAECJ0634L1ZU (Odisha).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors including Suryanarayan Sahu (Managing Director) and Ashok Kumar Sahu.

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 16 E Engineers Colony Cuttack Road, Bhubaneswar, Odisha, India – 751006.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.84 Cr. For the same year it recorded a net profit of ₹3.04 Lakh (net margin 0.2%) and EBITDA of ₹61.28 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹3.3 Cr and satisfied charges of ₹7.15 Cr on record.

Jhilimili Textile Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0003461). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299OR2017PTC027573
Registration Number 027573
Incorporation Date 30 August 2017
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0003461

Recognitions & Rankings of Jhilimili Textile

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0003461

Contact details

Jhilimili Textile Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16 E Engineers Colony Cuttack Road, Bhubaneswar, Odisha, India – 751006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Jhilimili Textile Private Limited, buy the company report.

Comprehensive company report
Jhilimili Textile 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 Jhilimili Textile 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 Jhilimili Textile Private Limited, buy the company report.

Financials of Jhilimili Textile Private Limited

FY 2025 filings available

Jhilimili Textile Private Limited reported revenue of ₹18.84 Cr for FY 2025.

Revenue · FY 2025
₹18.84 Cr
Net profit · FY 2025
₹3.04 Lakh margin 0.2%
EBITDA · FY 2025
₹61.28 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 15%
5 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years. EBITDA rose 25% 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₹61.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.04 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 Margin3.3%
Net Profit Margin0.2%
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 Jhilimili Textile Private Limited, buy the company report.

Board of directors of Jhilimili Textile Private Limited

Jhilimili Textile has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar SahuDirector30 Aug 20179 Years 1 MonthsCurrent
Suryanarayan SahuManaging Director30 Aug 20179 Years 1 MonthsCurrent
Ranjan Kumar SahooDirector30 Aug 20179 Years 1 MonthsCurrent
Satyaban SahooDirector30 Aug 20179 Years 1 MonthsCurrent
Tapan Kumar SahooDirector30 Aug 20179 Years 1 MonthsCurrent

Peer comparison

Jhilimili Textile Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HM Clothing Private Limited₹19.05 Cr (FY 2025)-43.0%Bangalore, Karnataka, India
M L Aggarwal Hosiery Private Limited₹18.96 Cr (FY 2025)0.0%Ludhiana, Punjab, India
Transbarrier Traders and Services Private Limited₹18.87 Cr (FY 2025)29.0%Ernakulam, Kerala, India
M.B. Sarees Private Limited₹18.85 Cr (FY 2025)-15.0%Uttar Pradesh, India
Jhilimili Textile Private Limitedthis company₹18.84 Cr (FY 2025)₹3.04 Lakh0.2%Bhubaneswar, Odisha, India
Nbazaar Retail Private Limited₹18.73 Cr (FY 2025)8.0%Lucknow, Uttar Pradesh, India
Globgrid Fashion Hub Private Limited₹18.71 Cr (FY 2025)-5.0%Indore, Madhya Pradesh, India

To see the full peer comparison of Jhilimili Textile Private Limited, buy the company report.

Auditor

Jhilimili Textile Private Limited is audited by PAMS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PAMS & ASSOCIATESFY 2023316079E

Shareholding

The shareholding of Jhilimili Textile Private 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jhilimili Textile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.3 Cr
Satisfied charges
₹7.15 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2019100241445Hdfc Bank Limited₹3.3 CrOpen
05 Feb 2021100418597Others₹4.65 CrSatisfied
06 Jan 2018100172354Others₹2.5 CrSatisfied

To see the full charge records of Jhilimili Textile Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Jhilimili Textile has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAECJ0634L1ZUOdishaActive05 Oct 2017

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

Recent activity

Jhilimili Textile Private Limited has 5 board changes on record since 2017: 5 appointments. The latest: Ashok Kumar Sahu was appointed as Director on 30 Aug 2017.

AGM
Jhilimili Textile Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 05 Feb 2021 via Charge ID 100418597 with Others was fully satisfied on 07 May 2025.
Filing
Jhilimili Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with Others of Rs. 464.73 Lakh registered on 05 Feb 2021 with Charge ID 100418597 was modified on 13 Nov 2023.
Charges
A charge with Others amounted to Rs. 464.73 Lakh with Charge ID 100418597 was registered on 05 Feb 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 330.00 Lakh registered on 17 Jan 2019 with Charge ID 100241445 was modified on 31 Jan 2020.
Charges
A charge registered on 06 Jan 2018 via Charge ID 100172354 with Others was fully satisfied on 05 Aug 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 330.00 Lakh with Charge ID 100241445 was registered on 17 Jan 2019.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100172354 was registered on 06 Jan 2018.
Appointed
Ashok Kumar Sahu was appointed as Director.
Appointed
Ranjan Kumar Sahoo was appointed as Director.
Appointed
Satyaban Sahoo was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Jhilimili Textile is an active private limited company based in Bhubaneswar, Odisha, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 August 2017 (9+ years old) and is registered under CIN U17299OR2017PTC027573.

Jhilimili Textile has 5 current directors:

The latest financial statements of Jhilimili Textile 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 FY 2018 are in the company report.

The GSTIN of Jhilimili Textile is 21AAECJ0634L1ZU, registered in Odisha.

The CIN (Corporate Identification Number) of Jhilimili Textile is U17299OR2017PTC027573. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jhilimili Textile was incorporated on 30 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Jhilimili Textile by revenue are HM Clothing Private Limited, M L Aggarwal Hosiery Private Limited, Transbarrier Traders and Services Private Limited, M.B. Sarees Private Limited, Nbazaar Retail Private Limited and 1 more, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading).

Ashok Kumar Sahu was appointed as Director on 30 Aug 2017. Ranjan Kumar Sahoo was appointed as Director on 30 Aug 2017. Satyaban Sahoo was appointed as Director on 30 Aug 2017. Jhilimili Textile has 5 board changes on record in total.

Yes, Jhilimili Textile is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0003461).

The registered office of Jhilimili Textile is at 16 E Engineers Colony Cuttack Road, Bhubaneswar, Odisha, India – 751006.

Jhilimili Textile operates in the manufacturing industry, in the textile and fabric production segment.