Shrijee Cotton Mills Limited

Shrijee Cotton Mills Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1987PLC044309 Incorporated 07 August 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹15.1 Cr
▼ 32% YoY
Net profit · FY 2025
₹86.12 Lakh
Net margin 5.7%
EBITDA · FY 2025
₹2.39 Cr
EBITDA margin 15.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹20.71 Cr
Satisfied ₹71.99 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
4
Provident fund records

About Shrijee Cotton Mills Limited

Data last updated:

Shrijee Cotton Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 August 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1987PLC044309. Its GSTIN is 27AAACS0693Q1ZS (Maharashtra).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Shrijee Cotton Mills Private Limited. It is led by directors including Brijendra Deshbandhu Kagzi and Abhay Brijendra Kagzi.

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 514 Floor – 5 Plot – 214 Raheja Centre Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.1 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹86.12 Lakh (net margin 5.7%) and EBITDA of ₹2.39 Cr (EBITDA margin 15.8%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.71 Cr and satisfied charges of ₹71.99 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

Shrijee Cotton Mills Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0010706). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shrijeelifestyle.com.

Company details

CIN U17120MH1987PLC044309
Registration Number 044309
Incorporation Date 07 August 1987
ROC Mumbai
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-MH-19-0010706
Key People
Brijendra Deshbandhu Kagzi Director Abhay Brijendra Kagzi Director Vinodkumar Navrangrai Jain Director

Recognitions & Rankings of Shrijee Cotton Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0010706

Contact details

Shrijee Cotton Mills Limited's registered office is in Mumbai, Maharashtra. Its website is shrijeelifestyle.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    shrijeelifestyle.com
  • Registered Address
    514 Floor – 5 Plot – 214 Raheja Centre Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shrijee Cotton Mills Limited, buy the company report.

Comprehensive company report
Shrijee Cotton Mills 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 Shrijee Cotton Mills 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 Shrijee Cotton Mills Limited, buy the company report.

Financials of Shrijee Cotton Mills Limited

FY 2025 filings available

Shrijee Cotton Mills Limited reported revenue of ₹15.1 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹15.1 Cr ▼ 32%
Net profit · FY 2025
₹86.12 Lakh margin 5.7%
EBITDA · FY 2025
₹2.39 Cr margin 15.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 7%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 16%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 32% fall in the latest year. EBITDA fell 27% 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₹2.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹86.12 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 Margin15.8%
Net Profit Margin5.7%
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 Shrijee Cotton Mills Limited, buy the company report.

Board of directors of Shrijee Cotton Mills Limited

Shrijee Cotton Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brijendra Deshbandhu Kagzi
Also directs: Gopal Print & Processors Private Limited, Shrijee Lifestyle Private Limited, Dombivli Better Environment System Association
Director10 Feb 199234 Years 8 MonthsCurrent
Abhay Brijendra Kagzi
Also directs: Gopal Print & Processors Private Limited, Shrijee Lifestyle Private Limited, Arkent Ventures LLP
Director20 Aug 20206 Years 2 MonthsCurrent
Vinodkumar Navrangrai Jain
Also directs: Shiva Suitings Ltd
Director08 Dec 20178 Years 10 MonthsCurrent
View all directors

Peer comparison

Shrijee Cotton Mills Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T.K. Nanjunda Setty Silks Private Limited₹15.11 Cr (FY 2025)-14.0%Bangalore, Karnataka, India
Shrijee Cotton Mills Limitedthis company₹15.1 Cr (FY 2025)₹86.12 Lakh5.7%-32.0%4Mumbai, Maharashtra, India
Cateos Knits Private Limited₹15.1 Cr (FY 2024)369.0%Ludhiana, Punjab, India
Sanghavi Fab Tex Private Limited₹15.09 Cr (FY 2024)92.0%Ahmedabad, Gujarat, India
Chelsea Agro Tech Private Limited₹15.08 Cr (FY 2019)Coimbatore, Tamil Nadu, India

To see the full peer comparison of Shrijee Cotton Mills Limited, buy the company report.

Auditor

Shrijee Cotton Mills Limited is audited by V. K. Beswal & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V. K. Beswal & AssociatesFY 2022101083W

Shareholding

The shareholding of Shrijee Cotton Mills 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 Shrijee Cotton Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹20.71 Cr
Satisfied charges
₹71.99 Cr
Breakdown by lending institutions
Canara Bank₹18.21 Cr
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2025101053786Canara Bank₹6.09 CrOpen
02 Jul 2024100964864Canara Bank₹6.09 CrOpen
08 Jun 2023100750697Canara Bank₹5 CrOpen
08 Jun 2023100750698Canara Bank₹53 LakhOpen
08 Jun 2023100750699Canara Bank₹50 LakhOpen

To see the full charge records of Shrijee Cotton Mills Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Group structure & subsidiaries

Shrijee Cotton Mills has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Shrijee Cotton Mills Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Shrijee Cotton Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS0693Q1ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shrijee Cotton Mills Limited, buy the company report.

Recent activity

Shrijee Cotton Mills Limited has 6 board changes on record since 1992: 3 appointments and 3 cessations. The latest: Abhay Brijendra Kagzi ceased to be Additional Director on 26 Dec 2020.

AGM
Shrijee Cotton Mills Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shrijee Cotton Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 08 Sep 2023 via Charge ID 100819208 with Others was fully satisfied on 18 Mar 2025.
Charges
A charge with Canara Bank amounted to Rs. 6.09 Cr with Charge ID 101053786 was registered on 22 Jan 2025.
Charges
A charge with Canara Bank of Rs. 6.09 Cr registered on 02 Jul 2024 with Charge ID 100964864 was modified on 22 Jan 2025.
Charges
A charge with Canara Bank amounted to Rs. 6.09 Cr with Charge ID 100964864 was registered on 02 Jul 2024.
Charges
A charge registered on 22 Mar 2019 via Charge ID 100503717 with Others was fully satisfied on 17 Jan 2024.
Charges
A charge registered on 21 Jan 2022 via Charge ID 100531349 with Others was fully satisfied on 10 Oct 2023.
Charges
A charge registered on 03 Jul 2020 via Charge ID 100353924 with Others was fully satisfied on 10 Oct 2023.
Charges
A charge registered on 06 Feb 2018 via Charge ID 100158610 with Others was fully satisfied on 10 Oct 2023.
Charges
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 100819208 was registered on 08 Sep 2023.
Charges
A charge with Others of Rs. 2.50 Cr registered on 06 Jun 2023 with Charge ID 100749012 was modified on 08 Sep 2023.

31 earlier events are in the company report.

Frequently asked questions

Shrijee Cotton Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 August 1987 (39+ years old) and is registered under CIN U17120MH1987PLC044309.

Shrijee Cotton Mills has 3 current directors:

The latest financial statements of Shrijee Cotton Mills 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 Shrijee Cotton Mills is 27AAACS0693Q1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shrijee Cotton Mills is U17120MH1987PLC044309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrijee Cotton Mills has 5 court cases on record: 5 filed by the company.

Shrijee Cotton Mills was incorporated on 07 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shrijee Cotton Mills by revenue are T.K. Nanjunda Setty Silks Private Limited, Cateos Knits Private Limited, Sanghavi Fab Tex Private Limited, Chelsea Agro Tech Private Limited, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Abhay Brijendra Kagzi ceased to be Additional Director on 26 Dec 2020. Deshbandhu Phulchand Kagzi ceased to be Director on 22 Dec 2020. Abhay Brijendra Kagzi was appointed as Director on 20 Aug 2020. Shrijee Cotton Mills has 6 board changes on record in total.

Yes, Shrijee Cotton Mills is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0010706).

Shrijee Cotton Mills can be reached through the website shrijeelifestyle.com. Its registered office is in Mumbai, Maharashtra, India.