Key Metrics
AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
1 Years 2 Months
since 2025-02-21
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Phillobari Textiles Private Limited
Phillobari Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U14101AS2025PTC027662). Business overview includes Mining (Sand And Clay), incorporated on February 21, 2025 (1+ years old), headquartered in Doom Dooma, Assam, India. The company is currently Active. It has 2 active directors.
Sand And Clay
Marble Quarrying
Quarrying Of Stone
- Location C/O Aiswarjya Lahan, Doom Dooma, Assam - 786160
CIN / LLPINU14101AS2025PTC027662
Company No.027662
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2025-02-21
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active Compliance-
Financial Performance of Phillobari Textiles Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Phillobari Textiles Private Limited
What is CIN of Phillobari Textiles Private Limited?
The Corporate Identification Number (CIN) for Phillobari Textiles Private Limited is U14101AS2025PTC027662. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 027662 as per MCA.
When was Phillobari Textiles Private Limited incorporated?
Phillobari Textiles Private Limited was incorporated 1 year 2 months ago on 21 Feb 2025.
What is paid-up capital and authorised share capital of Phillobari Textiles Private Limited?
The paid-up capital of Phillobari Textiles Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Phillobari Textiles Private Limited?
Currently 2 directors are associated with Phillobari Textiles Private Limited: Nihal Prasad Mahato, Sumu Saikia.
- Nihal Prasad Mahato
- Sumu Saikia
What is the registered address of Phillobari Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Phillobari Textiles Private Limited is C/O Aiswarjya Lahan, Rangpur Gaon, Doom Dooma, Assam, 786160, India.
What is the ROC code of Phillobari Textiles Private Limited?
Phillobari Textiles Private Limited ROC code is Roc Guwahati.
What is the company classification of Phillobari Textiles Private Limited?
Phillobari Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Phillobari Textiles Private Limited - is it listed or unlisted?
Phillobari Textiles Private Limited is a Unlisted company.
What is the current status of Phillobari Textiles Private Limited?
Phillobari Textiles Private Limited is currently Active and registered in Doom Dooma, Assam, India.
What industry or business activity is Phillobari Textiles Private Limited associated with?
Phillobari Textiles Private Limited lists activity aligned with: Mining - Sand And Clay. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Phillobari Textiles Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Phillobari Textiles Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.