Utkal Textiles Co. Private Limited

Utkal Textiles Co. Private Limited - home & lifestyle in Bargarh, Odisha, India. FY 2026 financials & compliance.
CIN U17124OR1996PTC004369 Incorporated 13 March 1996 ROC Cuttack HQ Bargarh, Odisha, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹2.24 Cr
▼ 49% YoY
Net profit · FY 2024
₹4.45 Lakh
Net margin 2%
EBITDA · FY 2024
₹7.15 Lakh
EBITDA margin 3.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.76 Cr
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Utkal Textiles Co. Private Limited

Data last updated:

Utkal Textiles Co. Private Limited is a private limited company based in Bargarh, Odisha, India, a subsidiary of Atul Krishna Exim Private Limited. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 13 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U17124OR1996PTC004369. Its GSTIN is 21AAACU2733K1ZL (Odisha).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.76 Cr. It is led by directors including Suresh Kumar Agrawal (Managing Director) and Krishna Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hospital Road, Bargarh, Odisha, India – 768028.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.24 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹4.45 Lakh (net margin 2%) and EBITDA of ₹7.15 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17124OR1996PTC004369
Registration Number 004369
Incorporation Date 13 March 1996
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Atul Krishna Exim Private Limited
Compliance Status Active Compliant

Contact details

Utkal Textiles Co. Private Limited's registered office is in Bargarh, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hospital Road, Bargarh, Odisha, India – 768028
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Utkal Textiles Co. Private Limited, buy the company report.

Comprehensive company report
Utkal Textiles Co. Private 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
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Business activity

The main business activity of Utkal Textiles Co is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Utkal Textiles Co. Private Limited, buy the company report.

Financials of Utkal Textiles Co. Private Limited

FY 2024 filings available

Utkal Textiles Co. Private Limited reported revenue of ₹2.24 Cr (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹2.24 Cr ▼ 49%
Net profit · FY 2024
₹4.45 Lakh margin 2%
EBITDA · FY 2024
₹7.15 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▲ 12%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 5%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 49% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.45 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.2%
Net Profit Margin2%
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 Utkal Textiles Co. Private Limited, buy the company report.

Board of directors of Utkal Textiles Co. Private Limited

Utkal Textiles Co has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna AgrawalDirector12 Oct 20206 Years 0 MonthsCurrent
Atul AgrawalDirector12 Oct 20206 Years 0 MonthsCurrent
Geeta Devi AgrawalDirector30 Apr 201511 Years 6 MonthsCurrent
Suresh Kumar AgrawalManaging Director13 Mar 199630 Years 7 MonthsCurrent

Auditor

Utkal Textiles Co. Private Limited is audited by K.N. AGRAWALA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.N. AGRAWALA & ASSOCIATESFY 2023304090E

Shareholding

The shareholding of Utkal Textiles Co. Private 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 Utkal Textiles Co. Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Utkal Textiles Co. Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Utkal Textiles Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACU2733K1ZLOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Utkal Textiles Co. Private Limited, buy the company report.

Recent activity

Utkal Textiles Co. Private Limited has 7 board changes on record since 1996: 4 appointments and 3 cessations. The latest: Atul Agrawal ceased to be Additional Director on 30 Dec 2020.

AGM
Utkal Textiles Co. Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Utkal Textiles Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Ceased
Atul Agrawal ceased to be Additional Director.
Ceased
Krishna Agrawal ceased to be Additional Director.
Appointed
Atul Agrawal was appointed as Director.
Ceased
Jugal Kishore Agrawal ceased to be Director.
Appointed
Krishna Agrawal was appointed as Director.
Appointed
Geeta Devi Agrawal was appointed as Director.
Appointed
Suresh Kumar Agrawal was appointed as Managing Director.
Incorporation
13 Mar 1996
Utkal Textiles Co. Private Limited was registered on 13 Mar 1996 with Roc Cuttack & aged 30 years 7 months as per MCA records.

Frequently asked questions

Utkal Textiles Co is an active private limited company based in Bargarh, Odisha, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 13 March 1996 (30+ years old) and is registered under CIN U17124OR1996PTC004369.

Utkal Textiles Co has 4 current directors:

The latest financial statements of Utkal Textiles Co on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Utkal Textiles Co is 21AAACU2733K1ZL, registered in Odisha.

The CIN (Corporate Identification Number) of Utkal Textiles Co is U17124OR1996PTC004369. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utkal Textiles Co was incorporated on 13 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Cuttack.

Atul Agrawal ceased to be Additional Director on 30 Dec 2020. Krishna Agrawal ceased to be Additional Director on 30 Dec 2020. Atul Agrawal was appointed as Director on 12 Oct 2020. Utkal Textiles Co has 7 board changes on record in total.

The registered office of Utkal Textiles Co is at Hospital Road, Bargarh, Odisha, India – 768028.

Utkal Textiles Co operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Utkal Textiles Co is compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.