Chelsea Mills LLP - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAG-0544 Incorporated 28 March 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership fashion and textile MSME · Medium
Data last updated
Revenue · FY 2023
₹161.18 Cr
▲ 33% YoY
Net profit · FY 2023
₹7.53 Cr
Net margin 4.7%
EBITDA · FY 2023
₹16.31 Cr
EBITDA margin 10.1%
Contribution obligation
₹4.5 Cr
As per LLP agreement
Open charges
₹77.83 Cr
Satisfied ₹39.46 Cr
LLP age
10 yrs
Est. 2016
Employees · EPFO
1,945
Provident fund records
Designated partners
2
As per MCA filings

About Chelsea Mills LLP

Data last updated:

Chelsea Mills LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 28 March 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAG-0544. Its GSTIN is 06AALFC1650R1Z2 (Haryana). The LLP holds 2 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹4.5 Cr. It is led by designated partners Neeru Jain and Mohinder Kumar Jain.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at D – 3/8, Basement Floor Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹161.18 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹7.53 Cr (net margin 4.7%) and EBITDA of ₹16.31 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

The LLP has about 1,945 employees on its provident fund (EPFO) records.

The LLP is associated with 1 brand: Chelsea Mills. As per MCA filings, the LLP has open charges of ₹77.83 Cr and satisfied charges of ₹39.46 Cr on record. Court records list 11 cases involving the LLP, including 5 filed by the LLP and 6 filed against it; 2 cases are pending.

Chelsea Mills LLP is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0000543).

Company details

LLPIN AAG-0544
Incorporation Date 28 March 2016
Total Obligation of Contribution ₹4.5 Cr
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-DL-03-0000543

Recognitions & Rankings of Chelsea Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-03-0000543

Contact details

Chelsea Mills LLP's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 3/8, Basement Floor Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Chelsea Mills LLP, buy the company report.

Comprehensive company report
Chelsea Mills LLP - 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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Brands

Chelsea Mills operates one associated brand: Chelsea Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Apparel manufacturing, exports, technical textiles, and infrastructure services in India.chelseamills.com

Financials of Chelsea Mills LLP

FY 2025 filings available

Chelsea Mills LLP reported revenue of ₹161.18 Cr (up 33% YoY) for FY 2023.

Revenue · FY 2023
₹161.18 Cr ▲ 33%
Net profit · FY 2023
₹7.53 Cr margin 4.7%
EBITDA · FY 2023
₹16.31 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
3 years · compounded
▼ 11%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 33% growth 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

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₹7.53 Cr
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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin4.7%
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

To see the full financial statements and ratios of Chelsea Mills LLP, buy the company report.

Designated partners of Chelsea Mills LLP

Chelsea Mills has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners

Charges & borrowings

Open charges
₹77.83 Cr
Satisfied charges
₹39.46 Cr
Breakdown by lending institutions
Canara Bank₹41.19 Cr
Standard Chartered Bank₹36.00 Cr
Hdfc Bank Limited₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2024100866642Canara Bank₹47 LakhOpen
19 Jan 2024100866654Canara Bank₹1.07 CrOpen
25 Feb 2023100689320Hdfc Bank Limited₹18 LakhOpen
22 Nov 2022100739937Hdfc Bank Limited₹9 LakhOpen
28 Apr 2022100643914Hdfc Bank Limited₹21 LakhOpen

To see the full charge records of Chelsea Mills LLP, buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

Chelsea Mills LLP was last rated by Care on 04 Mar 2022.

Rating agencyRated onRating
Care04 Mar 2022

To see the full credit ratings and regulatory alerts of Chelsea Mills LLP, buy the company report.

MSME payment delays

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

Employees & EPFO

Chelsea Mills LLP has a workforce of 1,463 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
1,463
Active EPFO establishments
1
Employee growth
-17.11%

GST

Chelsea Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AALFC1650R1Z2HaryanaActive01 Jul 2017

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

Recent activity

Chelsea Mills LLP has 2 designated partner changes on record since 2016: 2 appointments. The latest: Mohinder Kumar Jain was appointed as Designated Partner on 28 Mar 2016.

Charges
A charge with Standard Chartered Bank of Rs. 26.00 Cr registered on 29 Mar 2022 with Charge ID 100606356 was modified on 01 Jan 2026.
AGM
Chelsea Mills Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Chelsea Mills Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 34.20 Cr registered on 21 Oct 2016 with Charge ID 100064202 was modified on 26 Dec 2024.
Charges
A charge registered on 20 Sep 2016 via Charge ID 100053976 with Hdfc Bank Limited was fully satisfied on 13 May 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.47 Cr with Charge ID 100866642 was registered on 20 Jan 2024.
Charges
A charge with Canara Bank amounted to Rs. 1.07 Cr with Charge ID 100866654 was registered on 19 Jan 2024.
Charges
A charge registered on 29 Mar 2022 via Charge ID 100606482 with Standard Chartered Bank was fully satisfied on 03 Jan 2024.
Charges
A charge registered on 29 Mar 2022 via Charge ID 100631111 with Standard Chartered Bank was fully satisfied on 26 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100689320 was registered on 25 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100739937 was registered on 22 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100643914 was registered on 28 Apr 2022.

13 earlier events are in the company report.

Frequently asked questions

Chelsea Mills is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 28 March 2016 (10+ years old) and is registered under LLPIN AAG-0544.

Chelsea Mills has 2 current designated partners:

The latest financial statements of Chelsea Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Chelsea Mills is 06AALFC1650R1Z2, registered in Haryana. 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 Chelsea Mills is AAG-0544. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Chelsea Mills has 11 court cases on record: 5 filed by the LLP and 6 filed against it. 2 are pending. Most are in the district courts.

Chelsea Mills was incorporated on 28 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Mohinder Kumar Jain was appointed as Designated Partner on 28 Mar 2016. Neeru Jain was appointed as Designated Partner on 28 Mar 2016.

Yes, Chelsea Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-03-0000543).

The registered office of Chelsea Mills is at D – 38, Basement Floor Vasant Vihar, New Delhi, Delhi, India – 110057.