Ozone Textile Private Limited
About Ozone Textile Private Limited
Data last updated:
Ozone Textile Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 08 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17200GJ2016PTC086350. Its GSTIN is 24AACCO2951K1ZF (Gujarat).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Hareshkumar Govindbhai Bhalani and Jitendrakumar Govindbhai Bhalani.
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 B/603 International Commercial Center Bldg/B Ring Road Nr Kadiwala School Surat, Gujarat, India – 395002.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.86 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹41.4 Lakh (net margin 2.6%) and EBITDA of ₹1.4 Cr (EBITDA margin 8.8%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 6% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.69 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB/603 International Commercial Center Bldg/B Ring Road Nr Kadiwala School Surat, Gujarat, India – 395002
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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 of Ozone Textile Private Limited
The main business activity of Ozone Textile is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ozone Textile Private Limited FY 2025 filings available
Ozone Textile Private Limited reported revenue of ₹15.86 Cr (down 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ozone Textile Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 18% fall in the latest year. EBITDA fell 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 of Ozone Textile Private Limited
| 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 | ₹1.4 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹41.4 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 of Ozone Textile Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ozone Textile are in the company report.
Financial statements from FY 2016
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ozone Textile Private Limited
Ozone Textile Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Zivon Lifestyle Private Limited | ₹15.97 Cr (FY 2025) | •••• | •••• | 91.0% | •••• | Ahmedabad, Gujarat, India |
| Sri Janki Lifestyle Private Limited | ₹15.96 Cr (FY 2025) | •••• | •••• | 56.0% | •••• | Surat, Gujarat, India |
| Bertina Marketing Private Limited | ₹15.96 Cr (FY 2019) | •••• | •••• | -75.0% | •••• | New Delhi, Delhi, India |
| Shree Radhika International Trade Private Limited | ₹15.91 Cr (FY 2021) | •••• | •••• | -56.0% | •••• | Kolkata, West Bengal, India |
| Hoho Textiles Private Limited | ₹15.9 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Panipat, Haryana, India |
| Ozone Textile Private Limited this company | ₹15.86 Cr (FY 2025) | •••• | •••• | -18.0% | •••• | Surat, Gujarat, India |
| Mandhana Synthetics Private Limited | ₹15.85 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Mumbai, Maharashtra, India |
| J.B.M. Exports Private Limited | ₹15.81 Cr (FY 2019) | •••• | •••• | 4.0% | •••• | Hyderabad, Telangana, India |
| Prempooja Textile Processors Private Limited | ₹15.81 Cr (FY 2024) | •••• | •••• | 9.0% | •••• | Mumbai, Maharashtra, India |
| Ruchi Collection Private Limited | ₹15.79 Cr (FY 2025) | •••• | •••• | -21.0% | •••• | Delhi, India |
| Patodia Syntex Limited | ₹15.78 Cr (FY 2025) | •••• | •••• | -33.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Ozone Textile by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ozone Textile Private Limited
Ozone Textile Private Limited is audited by MODY & MODY for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MODY & MODY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ozone Textile Private Limited
Ozone Textile has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hareshkumar Govindbhai Bhalani Also directs: Ozone Silk India LLP, Vayon Tech LLP | Director | 08 Mar 2016 | 10 Years 7 Months | Current |
| Jitendrakumar Govindbhai Bhalani Also directs: Ozone Silk India LLP | Director | 08 Mar 2016 | 10 Years 7 Months | Current |
| Kiritbhai Govindbhai Bhalani Also directs: Ozone Silk India LLP | Director | 08 Mar 2016 | 10 Years 7 Months | Current |
Ownership and Shareholding of Ozone Textile Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ozone Textile Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Dec 2018 | Others | ₹16.69 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Ozone Textile Private Limited
Ozone Textile Private Limited has a workforce of 10 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ozone Textile Private Limited
Ozone Textile Private Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Govindbhai Naranbhai Bhalani ceased to be Director on 03 Sep 2021.
Credit Ratings, Litigation & Regulatory Alerts for Ozone Textile Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ozone Textile Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ozone Textile Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ozone Textile Private Limited
Ozone Textile has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AACCO2951K1ZF | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ozone Textile Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ozone Textile Private Limited
Ozone Textile is an active private limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 08 March 2016 (10+ years old) and is registered under CIN U17200GJ2016PTC086350.
Ozone Textile reported revenue of ₹15.86 Cr for FY 2025 (down 18% YoY).
Ozone Textile has 3 current directors:
- Hareshkumar Govindbhai Bhalani - Director
- Jitendrakumar Govindbhai Bhalani - Director
- Kiritbhai Govindbhai Bhalani - Director
Ozone Textile reported a net profit of ₹41.4 Lakh (net margin 2.6%) and EBITDA of ₹1.4 Cr (EBITDA margin 8.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ozone Textile is -19% over three years and -6% over five years. In the latest year (FY 2025) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ozone Textile is 24AACCO2951K1ZF, registered in Gujarat.
The CIN (Corporate Identification Number) of Ozone Textile is U17200GJ2016PTC086350. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ozone Textile was incorporated on 08 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Ozone Textile by revenue are Zivon Lifestyle Private Limited, Sri Janki Lifestyle Private Limited, Bertina Marketing Private Limited, Shree Radhika International Trade Private Limited, Hoho Textiles Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Govindbhai Naranbhai Bhalani ceased to be Director on 03 Sep 2021. Jasminben Hareshbhai Bhalani ceased to be Director on 03 Sep 2021. Hareshkumar Govindbhai Bhalani was appointed as Director on 08 Mar 2016. Ozone Textile has 5 board changes on record in total.
The registered office of Ozone Textile is at B603 International Commercial Center BldgB Ring Road Nr Kadiwala School Surat, Gujarat, India – 395002.