MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-14-0007367
Mohak Woollens Private Limited
Mohak Woollens Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹27.39 Cr
▼ 23% YoY
Net profit · FY 2025
₹25.38 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹2.83 Cr
EBITDA margin 10.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.94 Cr
Issued & subscribed
Open charges
₹31.62 Cr
Satisfied ₹47.02 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records
About Mohak Woollens Private Limited
Data last updated:
Mohak Woollens Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2010PTC201548. Its GSTIN is 06AAECB7231M1ZL (Haryana).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.94 Cr. It was formerly known as Bsbr Woollens Private Limited. It is led by directors Rahul Jain and Padam Sain Jain.
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 F – 19/66 Sector – 8 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2025, the company reported a revenue of ₹27.39 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹25.38 Lakh (net margin 0.9%) and EBITDA of ₹2.83 Cr (EBITDA margin 10.3%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 8% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹31.62 Cr and satisfied charges of ₹47.02 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.98 Cr; the latest was in September 2019. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Goldstar Knits Private Limited with revenue of ₹27.43 Cr.
Mohak Woollens Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0007367). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17290DL2010PTC201548
Registration Number 201548
Incorporation Date 15 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-14-0007367
Key People
Rahul Jain Director Padam Sain Jain Director Recognitions & Rankings of Mohak Woollens
Contact details
Mohak Woollens Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 19/66 Sector – 8 Rohini, Delhi, India – 110085
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Mohak Woollens Private Limited, buy the company report.
Comprehensive company report
Mohak Woollens 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 Mohak Woollens is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Mohak Woollens Private Limited, buy the company report.
Financials of Mohak Woollens Private Limited
FY 2025 filings availableMohak Woollens Private Limited reported revenue of ₹27.39 Cr (down 23% YoY) for FY 2025.
Revenue · FY 2025
₹27.39 Cr ▼ 23%
Net profit · FY 2025
₹25.38 Lakh margin 0.9%
EBITDA · FY 2025
₹2.83 Cr margin 10.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 17%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 4%
5 years · compounded
▼ 1%
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 23% fall in the latest year. EBITDA fell 1% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.83 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹25.38 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.3% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 Mohak Woollens Private Limited, buy the company report.
Board of directors of Mohak Woollens Private Limited
Mohak Woollens has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Jain | Director | 31 Dec 2013 | 12 Years 10 Months | Current |
| Padam Sain Jain | Director | 17 Oct 2013 | 13 Years 0 Months | Current |
Peer comparison
Mohak Woollens Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Goldstar Knits Private Limited | ₹27.43 Cr (FY 2024) | -17.0% | Ludhiana, Punjab, India | |||
| J S Yarn Tex Private Limited | ₹27.4 Cr (FY 2025) | -12.0% | Uttar Pradesh, India | |||
| Kajol Dresses Pvt Ltd | ₹27.4 Cr (FY 2025) | 3.0% | Kolkata, West Bengal, India | |||
| Seasons Textiles Limited | ₹27.4 Cr (FY 2025) | 3.0% | New Delhi, Delhi, India | |||
| Mohak Woollens Private Limitedthis company | ₹27.39 Cr (FY 2025) | ₹25.38 Lakh | 0.9% | -23.0% | 2 | Delhi, India |
| Rudra Ecovation Limited | ₹27.35 Cr (FY 2025) | 34.0% | Barotowala, Himachal Pradesh, India | |||
| Suhanish Textiles Private Limited | ₹27.35 Cr (FY 2019) | -1.0% | Mumbai, Maharashtra, India | |||
| Akct Chidambram Cotton Mill Private Limited | ₹27.31 Cr (FY 2025) | -2.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Mohak Woollens Private Limited, buy the company report.
Auditor
Mohak Woollens Private Limited is audited by DEEPAK GC GOEL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK GC GOEL & ASSOCIATES | FY 2022 | 020389N |
Shareholding
The shareholding of Mohak Woollens 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mohak Woollens Private Limited, buy the company report.
Charges & borrowings
Open charges
₹31.62 Cr
Satisfied charges
₹47.02 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Aug 2025 | 101141834 | Others | ₹30 Lakh | Open | |
| 01 Nov 2023 | 100833052 | Hdfc Bank Limited | ₹20.09 Lakh | Open | |
| 28 Aug 2023 | 100809739 | Hdfc Bank Limited | ₹12 Cr | Open | |
| 29 Sep 2022 | 100625492 | Hdfc Bank Limited | ₹19.12 Cr | Open | |
| 31 May 2021 | 100454707 | Others | ₹33.51 Cr | Satisfied |
To see the full charge records of Mohak Woollens Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Mohak Woollens Private Limited has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.98 Cr; the latest was in September 2019.
Total deals
6
Funding rounds
3
Secondary share transfers
3
Disclosed funding
₹2.98 Cr
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2019 | Funding round | ₹30 Lakh | Investors: Padam Sain Jain HUF |
| Apr 2015 | Funding round | ₹39.6 Lakh | Investors: 3 individuals |
| May 2014 | Funding round | ₹2.28 Cr | Investors: Padam Sain Jain HUF, 3 individuals |
| Dec 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Oct 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
To see the full deal history of Mohak Woollens Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mohak Woollens Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
To see the full case history of Mohak Woollens Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mohak Woollens Private Limited was last rated by Crisil on 26 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 26 Oct 2020 |
To see the full credit ratings and regulatory alerts of Mohak Woollens Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mohak Woollens Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mohak Woollens Private Limited has a workforce of 2 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-33.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 2 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Mohak Woollens Private Limited, buy the company report.
GST
Mohak Woollens has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECB7231M1ZL | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mohak Woollens Private Limited, buy the company report.
Recent activity
Mohak Woollens Private Limited has 11 board changes on record since 2013: 2 appointments and 9 cessations. The latest: Jyoti Mittal ceased to be Additional Director on 30 Sep 2015.
AGM
Mohak Woollens Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101141834 was registered on 07 Aug 2025.
Filing
Mohak Woollens Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 31 May 2021 via Charge ID 100454707 with Others was fully satisfied on 24 May 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 28 Aug 2023 with Charge ID 100809739 was modified on 13 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100833052 was registered on 01 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100809739 was registered on 28 Aug 2023.
Charges
A charge with Others of Rs. 33.51 Cr registered on 31 May 2021 with Charge ID 100454707 was modified on 30 Dec 2022.
Charges
A charge registered on 23 Jun 2020 via Charge ID 100395512 with Others was fully satisfied on 18 Nov 2022.
Charges
A charge registered on 06 May 2014 via Charge ID 10494600 with Others was fully satisfied on 18 Nov 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 19.12 Cr registered on 29 Sep 2022 with Charge ID 100625492 was modified on 31 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.12 Cr with Charge ID 100625492 was registered on 29 Sep 2022.
16 earlier events are in the company report.
Frequently asked questions
Mohak Woollens is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 April 2010 (16+ years old) and is registered under CIN U17290DL2010PTC201548.
Mohak Woollens has 2 current directors:
- Rahul Jain - Director
- Padam Sain Jain - Director
The latest financial statements of Mohak Woollens 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 Mohak Woollens is 06AAECB7231M1ZL, registered in Haryana.
The CIN (Corporate Identification Number) of Mohak Woollens is U17290DL2010PTC201548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mohak Woollens has 2 court cases on record: 2 filed against it.
Mohak Woollens was incorporated on 15 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Mohak Woollens has 6 deals on record (3 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2.98 Cr; the latest was in September 2019.
The peers of Mohak Woollens by revenue are Goldstar Knits Private Limited, J S Yarn Tex Private Limited, Kajol Dresses Pvt Ltd, Seasons Textiles Limited, Rudra Ecovation Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Jyoti Mittal ceased to be Additional Director on 30 Sep 2015. Padam Sain Jain ceased to be Additional Director on 30 Sep 2015. Rahul Jain ceased to be Additional Director on 30 Sep 2015. Mohak Woollens has 11 board changes on record in total.
Yes, Mohak Woollens is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0007367).
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