Magnolia Textiles Private Limited

Magnolia Textiles Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17120DL2008PTC175460 Incorporated 17 March 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹80,600
▲ 14% YoY
Net profit · FY 2025
₹2.5 Cr
Latest filing
EBITDA · FY 2025
₹2.5 Cr
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹80.3 Lakh
Issued & subscribed
Open charges
₹30.82 Cr
Satisfied ₹15 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Magnolia Textiles Private Limited

Data last updated:

Magnolia 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 17 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2008PTC175460.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹80.3 Lakh. It is led by directors Neelam Mohan and Sidharth Mohan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Rz – 62/9 Tughlakabad Extn., New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹80,600, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹2.5 Cr and EBITDA of ₹2.5 Cr. Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹30.82 Cr and satisfied charges of ₹15 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website magnoliablossom.com.

Company details

CIN U17120DL2008PTC175460
Registration Number 175460
Incorporation Date 17 March 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Magnolia Textiles Private Limited's registered office is in New Delhi, Delhi. Its website is magnoliablossom.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rz – 62/9 Tughlakabad Extn., New Delhi, Delhi, India – 110019
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Magnolia Textiles Private Limited, buy the company report.

Comprehensive company report
Magnolia 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Magnolia Textiles 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 Magnolia Textiles Private Limited, buy the company report.

Financials of Magnolia Textiles Private Limited

FY 2024 filings available

Magnolia Textiles Private Limited reported revenue of ₹80,600 (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹80,600 ▲ 14%
Net profit · FY 2025
₹2.5 Cr
EBITDA · FY 2025
₹2.5 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 248%
5 years · compounded
▲ 26%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 248% 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₹2.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.5 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 Margin
Net Profit Margin
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 Magnolia Textiles Private Limited, buy the company report.

Board of directors of Magnolia Textiles Private Limited

Magnolia Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam MohanDirector17 Mar 200818 Years 7 MonthsCurrent
Sidharth MohanDirector17 Mar 200818 Years 7 MonthsCurrent

Auditor

Magnolia Textiles Private Limited is audited by CHARNALIA BHATIA & GANDHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHARNALIA BHATIA & GANDHIFY 2023012006N

Shareholding

The shareholding of Magnolia Textiles 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Magnolia Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.82 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Others₹30.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 2018100167300Others₹30.82 CrOpen
28 Feb 201510555018Punjab National Bank₹1 CrSatisfied
15 Jul 201310441319Punjab National Bank(Lead Bank)₹14 CrSatisfied

To see the full charge records of Magnolia Textiles 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 Magnolia Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Magnolia Textiles has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Magnolia Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Magnolia Textiles Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Neelam Mohan was appointed as Director on 17 Mar 2008.

AGM
Magnolia Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Magnolia Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 30.82 Cr registered on 24 Jan 2018 with Charge ID 100167300 was modified on 28 Feb 2023.
Charges
A charge registered on 15 Jul 2013 via Charge ID 10441319 with Punjab National Bank(Lead Bank) was fully satisfied on 13 Apr 2018.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10555018 with Punjab National Bank was fully satisfied on 30 Jan 2018.
Charges
A charge with Others amounted to Rs. 30.82 Cr with Charge ID 100167300 was registered on 24 Jan 2018.
Charges
A charge with Punjab National Bank amounted to Rs. 1.00 Cr with Charge ID 10555018 was registered on 28 Feb 2015.
Charges
A charge with Punjab National Bank(Lead Bank) amounted to Rs. 14.00 Cr with Charge ID 10441319 was registered on 15 Jul 2013.
Appointed
Neelam Mohan was appointed as Director.
Appointed
Sidharth Mohan was appointed as Director.
Incorporation
17 Mar 2008
Magnolia Textiles Private Limited was registered on 17 Mar 2008 with Roc Delhi & aged 18 years 7 months as per MCA records.

Frequently asked questions

Magnolia 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 17 March 2008 (18+ years old) and is registered under CIN U17120DL2008PTC175460.

Magnolia Textiles has 2 current directors:

The latest financial statements of Magnolia Textiles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Magnolia Textiles is U17120DL2008PTC175460. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Magnolia Textiles has 1 court case on record: 1 filed by the company.

Magnolia Textiles was incorporated on 17 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Neelam Mohan was appointed as Director on 17 Mar 2008. Sidharth Mohan was appointed as Director on 17 Mar 2008.

Magnolia Textiles can be reached through the website magnoliablossom.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Magnolia Textiles is at Rz – 629 Tughlakabad Extn., New Delhi, Delhi, India – 110019.

Magnolia Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.