About JACARANDA TEXTILES PRIVATE LIMITED
JACARANDA TEXTILES PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 20, 2008 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is RZ-62/9,TUGHLAKABAD EXTN., NEW DELHI, Delhi, India, 110019. Its corporate identification number is (CIN) U51494DL2008PTC175698 and its current status is Active. Its industry classification as per MCA is wholesale Of Other Textile Fibres N.E.C.
JACARANDA TEXTILES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). JACARANDA TEXTILES PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹80.3L. The current board of directors of JACARANDA TEXTILES PRIVATE LIMITED comprises Sidharth Mohan and Neelam Mohan.
JACARANDA TEXTILES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for JACARANDA TEXTILES PRIVATE LIMITED
- *****@magnoliablossom.com
- Registered Address
- RZ-62/9,TUGHLAKABAD EXTN., NEW DELHI, Delhi, India, 110019
Principal Business Activity of JACARANDA TEXTILES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 13 | Manufacture of textiles | asv |
Documents of JACARANDA TEXTILES PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC - 4 CFS | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
AOC-1 | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 30, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 03, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 03, 2026 |
Financials of JACARANDA TEXTILES PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4351 | 6760 | 1318 | 3684 | 1921 |
Total Sales | 3569 | 8646 | 5771 | 4587 | 9574 |
Total Expenses | 1073 | 9014 | 9799 | 5480 | 3906 |
Operating Expenses | 1028 | 2639 | 9064 | 4794 | 2455 |
Employee Expenses | 8755 | 9017 | 7748 | 7361 | 7616 |
Operating Income (EBIT) | 8476 | 8336 | 2847 | 8958 | 2238 |
Interest Expenses | 5515 | 6975 | 7167 | 7604 | 5768 |
Expenses from other activities | 5036 | 7226 | 6353 | 7408 | 2797 |
EBITDA | 6101 | 7080 | 3230 | 7171 | 9768 |
Taxes | 8383 | 7317 | 4109 | 7453 | 3132 |
Net Profit | 8397 | 4354 | 2074 | 6694 | 8679 |
Balance Sheet | |||||
Assets | 9603 | 5622 | 1973 | 6670 | 4234 |
Accounts Receivables | 1688 | 3332 | 6124 | 6170 | 5036 |
Inventory | 1059 | 4422 | 6166 | 2392 | 8715 |
Liabilities | 7794 | 9489 | 1259 | 3821 | 8411 |
Total Debt | 7244 | 2183 | 1261 | 5271 | 6042 |
Accounts Payable | 1575 | 1791 | 8065 | 8156 | 6045 |
Equities | 5872 | 9965 | 5322 | 5672 | 5111 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1329 | 8239 | 7160 | 9854 | 6358 |
EBIT Margin | 8204 | 3582 | 1042 | 4783 | 8330 |
Net Profit Margin | 3462 | 3304 | 2080 | 9317 | 3673 |
Return on Assets (ROA) | 2852 | 7904 | 9877 | 4888 | 3787 |
Return on Equity (ROE) | 8706 | 1429 | 5925 | 1697 | 2424 |
Return on Capital Employed | 9709 | 2358 | 7348 | 7488 | 5380 |
Return on Invested Capital | 4352 | 1587 | 7305 | 1930 | 9300 |
Efficiency Ratios | |||||
Asset Turnover | 1845 | 1794 | 2983 | 6637 | 3840 |
Receivables Turnover | 7673 | 2172 | 9537 | 3702 | 4638 |
Days Sales Outstanding | 5693 | 8300 | 1127 | 1401 | 9397 |
Inventory Turnover | 6098 | 4141 | 1715 | 6133 | 5882 |
Days Inventory Outstanding | 9970 | 6929 | 1803 | 8333 | 9967 |
Payables Turnover | 9363 | 3844 | 2240 | 3411 | 9435 |
Days Payables Outstanding | 1494 | 8561 | 3436 | 2731 | 6424 |
Liquidity Ratios | |||||
Current Ratio | 5458 | 4013 | 5805 | 4292 | 3574 |
Quick Ratio | 3198 | 8823 | 6679 | 4726 | 7016 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4269 | 9579 | 8411 | 7297 | 2042 |
Debt Ratio | 4813 | 7914 | 9231 | 5080 | 9990 |
Interest Coverage Ratio | 3508 | 5580 | 8031 | 9804 | 9037 |
Debt Service Coverage Ratio | 7428 | 3787 | 2590 | 7196 | 4818 |
Net Debt/EBITDA | 1826 | 3532 | 3745 | 8948 | 6431 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9029 | 7108 | 2880 | 8221 | 4578 |
Earnings Growth Rate (CAGR) | 5116 | 7016 | 2979 | 7729 | 7248 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of JACARANDA TEXTILES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 83% |
3 Year | 551 |
5 Year | 127 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 248% |
3 Year | 969 |
5 Year | 728 |
MSME Payment Delays by JACARANDA TEXTILES PRIVATE LIMITED
Loans and Charges on JACARANDA TEXTILES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100167294 | - | ₹30.8Cr | eblsiwb | Jan 24, 2018 | jcwkflr |
10555016 | - | ₹1Cr | whhsmea | Feb 28, 2015 | bpoqxsz |
10441407 | - | ₹14Cr | zcsbtci | Jul 15, 2013 | amgxsr{ |
Credit Ratings of JACARANDA TEXTILES PRIVATE LIMITED
GSTIN Details of JACARANDA TEXTILES PRIVATE LIMITED
Board of Directors and Signatories of JACARANDA TEXTILES PRIVATE LIMITED
Board of Directors of JACARANDA TEXTILES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 20, 2008 | 18 Years 3 Months | |
Director | Current | Mar 20, 2008 | 18 Years 3 Months |
Signatories of JACARANDA TEXTILES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 20, 2008 | 18 Years 3 Months | |
Director | Current | Mar 20, 2008 | 18 Years 3 Months |
Cross Directorships of JACARANDA TEXTILES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ARIKARA INFRATECH PRIVATE LIMITED CIN: U45200DL2009PTC196416, India, Active | 178 | 393 | 849 | 191 |
SAKURA BUILDTECH PRIVATE LIMITED CIN: U45200DL2011PTC212645, India, Strike off | 903 | 778 | 203 | 652 |
MAGNOLIA TEXTILES PRIVATE LIMITED CIN: U17120DL2008PTC175460, India, Active | 551 | 136 | 114 | 575 |
AMARYLLIS CLOTHING PRIVATE LIMITED CIN: U18109DL2009PTC195489, India, Active | 297 | 743 | 142 | 645 |
AZTEC SUN ESTATES PRIVATE LIMITED CIN: U45400DL2011PTC212689, India, Strike off | 432 | 822 | 803 | 246 |
MAGNOLIA MARTINIQUE CLOTHING PRIVATE LIMITED CIN: U31103DL2005PTC138609, India, Active | 616 | 144 | 839 | 801 |
MAGNOLIA CLOTHING COMPANY PRIVATE LIMITED CIN: U18101DL2003PTC122197, India, Active | 263 | 369 | 115 | 833 |
TOTO TOMATO CREATION PRIVATE LIMITED CIN: U18101DL2012PTC235351, India, Strike off | 305 | 224 | 646 | 147 |
SKIPJAM TECHNOLOGIES PRIVATE LIMITED CIN: U72200DL2012PTC235344, India, Strike off | 536 | 352 | 986 | 688 |