Adhata Global Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L18101WB1993PLC060752 Incorporated 17 November 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 531286 Public Limited Company home and lifestyle
Data last updated
Market Cap
₹10.67 Cr
ADHHATA · BSE
Share Price
₹22.62
0.00% today
Revenue
₹3.23 Cr
FY 2025-26 · -39.6% YoY
EBITDA
−₹1.46 Cr
Margin -45.2%
Net Profit
−₹1.61 Cr
FY 2025-26 · -744.0% YoY
Debt / Equity
1.32
Interest cover -14.6x
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹4.72 Cr
Issued & subscribed

About Adhata Global Limited

Data last updated:

Adhata Global Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 17 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L18101WB1993PLC060752. Its GSTIN is 07AABCM7137L1Z8 (Delhi). The company holds 3 GST registrations, of which 1 is active. Its shares are listed on BSE: 531286.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹4.72 Cr. It is led by directors including Vinay Dalmia (Whole-Time Director) and Smita Agarwal.

Its last annual general meeting (AGM) was held on 14 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 32 Chowringhee Roadom Tower, Kolkata, West Bengal, India – 700071.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹3.23 Cr, a decline of 39.6% compared to the previous year. For the same year it recorded a net loss of ₹1.61 Cr (net margin -49.8%) and EBITDA of -₹1.46 Cr (EBITDA margin -45.2%). The net worth stands at ₹2.38 Cr (up 44.2% YoY). Total assets are valued at ₹4.57 Cr (down 3.6% YoY).

The company is associated with 1 brand: Timberworkz. As per MCA filings, the company has satisfied charges of ₹604.64 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mvcotspinltd.com.

Company Details of Adhata Global Limited
CIN L18101WB1993PLC060752
Registration Number 060752
Incorporation Date 17 November 1993
ROC Kolkata
Listing Status Listed (BSE: 531286)
Company Status Active
Date of Last AGM 14 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Adhata Global Limited

Adhata Global has one previous CIN (Corporate Identification Number): U18101WB1993PLC060752. The current CIN is L18101WB1993PLC060752, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18101WB1993PLC060752Current
U18101WB1993PLC060752Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    32 Chowringhee Roadom Tower, Kolkata, West Bengal, India – 700071
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Adhata Global Limited

Adhata Global operates one associated brand: TIMBERWORKZ. Each brand links to its own profile.

BrandDescriptionWebsite
Wholesale distribution of fabrics, yarn, timber, and textiles is conducted.mvcotspinltd.com

Business Activity of Adhata Global Limited

The main business activity of Adhata Global is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Adhata Global Limited FY 2025-26 filings available

Adhata Global Limited reported revenue of ₹3.23 Cr (down 39.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹3.23 Cr
-39.6% YoY
EBITDA
−₹1.46 Cr
-342.4% YoY
Profit After Tax
−₹1.61 Cr
-744.0% YoY
Net Worth
₹2.38 Cr
+44.2% YoY
Total Assets
₹4.57 Cr
-3.6% YoY
Total Debt
₹2.20 Cr
-29.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue3.235.354.9910.497.3617.4313.59
Revenue growth-39.6%+7.2%-52.4%+42.5%-57.8%+28.3%-
EBITDA(1.46)(0.33)(0.60)(4.26)(0.57)2.251.51
EBITDA margin-45.2%-6.2%-12.0%-40.6%-7.7%+12.9%+11.1%
Profit before tax(1.61)(0.15)(0.82)(4.30)(0.94)2.171.23
Net profit(1.61)0.25(0.91)(4.33)(0.90)2.151.27
Net profit margin-49.9%+4.7%-18.2%-41.3%-12.2%+12.3%+9.4%
EPS (₹)(3.40)(0.33)(1.96)(9.11)(1.96)4.582.71
Balance sheet
Total assets4.574.744.997.0111.269.828.44
Net worth2.381.651.802.737.027.945.78
Total debt2.203.103.204.294.241.882.65
Cash & bank0.060.140.020.032.094.021.66
Net working capital3.353.492.192.638.268.067.42
Cash flow
Cash from operations(1.41)(1.15)(0.17)(0.47)(2.73)4.080.27
Cash from investing0.111.600.140.220.20(1.09)0.14
Cash from financing1.23(0.34)0.030.221.55(1.97)(0.46)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.500.120.680.342.091.212.130.90
Revenue growth (YoY)-76.1%-90.1%-68.1%-62.2%+86.6%---
Other income0.030.030.030.030.030.410.030.03
Total expenses0.690.560.960.912.271.481.671.52
EBITDA(0.19)(0.44)(0.28)(0.57)(0.18)(0.27)0.46(0.62)
EBITDA margin-38.0%-366.7%-41.2%-167.6%-8.6%-22.3%+21.6%-68.9%
Depreciation0.010.010.010.010.010.020.020.02
Interest0.040.040.050.060.070.060.060.06
Profit before tax(0.21)(0.46)(0.31)(0.61)(0.23)0.060.41(0.67)
Tax0.000.29(0.08)(0.15)(0.06)0.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.500.120.680.342.091.212.130.90
Revenue growth (YoY)-76.1%-90.1%-68.1%-62.2%+86.6%---
Other income0.030.030.030.030.030.410.030.03
Total expenses0.690.560.960.912.271.481.671.52
EBITDA(0.19)(0.44)(0.28)(0.57)(0.18)(0.27)0.46(0.62)
EBITDA margin-38.0%-366.7%-41.2%-167.6%-8.6%-22.3%+21.6%-68.9%
Depreciation0.010.010.010.010.010.020.020.02
Interest0.040.040.050.060.070.060.060.06
Profit before tax(0.21)(0.46)(0.31)(0.61)(0.23)0.060.41(0.67)
Tax0.000.29(0.08)(0.15)(0.06)0.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue3.235.354.9910.497.3617.4313.59
Revenue growth-39.6%+7.2%-52.4%+42.5%-57.8%+28.3%-
Other income0.120.490.170.420.230.320.12
Total expenses4.695.685.5914.757.9315.1812.08
Employee cost0.480.320.300.360.420.260.27
EBITDA(1.46)(0.33)(0.60)(4.26)(0.57)2.251.51
EBITDA margin-45.2%-6.2%-12.0%-40.6%-7.7%+12.9%+11.1%
Depreciation0.050.060.090.130.290.170.14
Interest0.220.250.300.330.310.230.26
Profit before tax(1.61)(0.15)(0.82)(4.30)(0.94)2.171.23
Tax0.000.000.090.00(0.04)0.02(0.04)
Net profit(1.61)0.25(0.91)(4.33)(0.90)2.151.27
Net profit margin-49.9%+4.7%-18.2%-41.3%-12.2%+12.3%+9.4%
EPS (₹)(3.40)(0.33)(1.96)(9.11)(1.96)4.582.71
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.724.724.724.724.724.724.72
Reserves & surplus(4.72)(3.07)(2.92)(1.99)2.303.221.06
Shareholders' funds (net worth)2.381.651.802.737.027.945.78
Secured loans1.541.671.893.223.530.551.60
Unsecured loans0.661.431.311.070.711.331.05
Total debt2.203.103.204.294.241.882.65
Total liabilities4.574.744.997.0111.269.828.44
Assets
Gross block1.141.131.131.131.191.180.62
Net block0.210.240.310.390.540.810.42
Capital work in progress0.000.000.000.000.000.000.00
Investments(0.59)(0.59)0.900.900.900.900.20
Inventories5.464.725.073.876.321.613.13
Sundry debtors4.406.034.385.884.165.633.48
Cash & bank balances0.060.140.020.032.094.021.66
Loans & advances1.621.871.781.161.000.260.26
Total current assets11.5412.7611.2510.9413.5711.528.53
Total current liabilities8.199.279.068.315.313.461.11
Net working capital3.353.492.192.638.268.067.42
Total assets4.574.744.997.0111.269.828.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.140.020.030.061.040.010.06
Net cash from operating activities(1.41)(1.15)(0.17)(0.47)(2.73)4.080.27
Net cash from investing activities0.111.600.140.220.20(1.09)0.14
Net cash from financing activities1.23(0.34)0.030.221.55(1.97)(0.46)
Net change in cash(0.08)0.110.00(0.03)(0.98)1.02(0.05)
Closing cash0.060.140.020.032.094.021.66
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-39.6%+7.2%-52.4%+42.5%-57.8%+28.3%-
EBITDA growth-342.4%+45.0%+85.9%-647.4%-125.3%+49.0%-
PBT growth-973.3%+81.7%+80.9%-357.5%-+76.4%-56.1%
Net income growth-744.0%+127.5%+79.0%-381.1%-141.9%+69.3%-
Revenue CAGR (3Y)-32.5%-10.1%-34.1%-8.3%-22.7%+734.4%+238.6%
EBITDA CAGR (3Y)-30.0%-16.7%-----
Profitability & leverage
Net income margin-49.9%-2.8%-18.2%-41.0%-12.2%+12.3%+9.4%
Return on capital employed0.0%0.0%0.0%0.0%-6.2%+26.3%+18.0%
Return on net worth0.0%0.0%0.0%0.0%-12.3%+31.5%+22.9%
Debt / equity1.321.821.650.870.410.330.54
Long-term debt / equity0.370.850.650.290.200.130.02
Interest cover-14.57-64.10-43.48-7.52-36.0511.0618.98
Efficiency & per share
Fixed asset turnover2.854.734.429.046.2119.3721.92
Inventory turnover0.631.091.122.061.867.354.84
Debtors turnover0.621.030.972.091.503.834.14
EPS (₹)(3.40)(0.33)(1.96)(9.11)(1.96)4.582.71
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)(0.02)3.483.815.7714.8816.8412.26
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Board of Directors of Adhata Global Limited

Adhata Global has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Smita AgarwalDirector01 Jun 20188 Years 4 MonthsCurrent
Vivek AgarwalaDirector17 Nov 199332 Years 11 MonthsCurrent
Vinay DalmiaWhole-Time Director28 Sep 200620 Years 0 MonthsCurrent
Hari Prakash GuptaDirector16 Dec 20214 Years 10 MonthsCurrent
Ravikesh Kumar SinhaDirector13 Mar 20251 Years 7 MonthsCurrent

Peer Comparison of Adhata Global Limited

Adhata Global 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Khushi Trends Private Limited₹5.86 Cr (FY 2024)••••••••-34.0%••••Delhi, India
Visualize Tradecom Private Limited₹5.85 Cr (FY 2025)••••••••37.0%••••Surat, Gujarat, India
Rateria Exim Private Limited₹5.85 Cr (FY 2024)••••••••26.0%••••New Delhi, Delhi, India
K. Geerish Tex-Fab Private Limited₹5.85 Cr (FY 2024)••••••••-67.0%••••Ahmedabad, Gujarat, India
Marbel Tex Fab Private Limited₹5.85 Cr (FY 2025)••••••••1.0%••••Surat, Gujarat, India
Shambhu Synthetics Private Limited₹5.84 Cr (FY 2025)••••••••2.0%••••Ludhiana, Punjab, India
Sakambari Merchants Private Limited₹5.83 Cr (FY 2024)••••••••10.0%••••Kolkata, West Bengal, India
Aar Ess Fabrics Private Limited₹5.83 Cr (FY 2024)••••••••-10.0%••••New Delhi, Delhi, India
Parvesh Wooltex Private Limited₹5.83 Cr (FY 2024)••••••••25.0%••••Panipat, Haryana, India
Mahamaya Tie-Up Private Limited₹5.83 Cr (FY 2025)••••••••126.0%••••Kolkata, West Bengal, India
Adhata Global Limited this company₹3.23 Cr (FY 2026)••••••••-39.6%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Adhata Global 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 Adhata Global Limited

Adhata Global Limited is audited by P.K Ajitsaria & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
P.K Ajitsaria & Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Shareholding Pattern of Adhata Global Limited

Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 5.30% and retail and other public shareholders hold 19.70%.

Promoters: 75.00%DII (Domestic Institutional): 5.30%Retail & Others: 19.70%
Sep 2026
QUARTER
75.00% Promoters
5.30% DII (Domestic Institutional)
19.70% Retail & Others
Promoter holding - history
Now 75.00% · Sep 2026High 75.00% · Dec 2025Low 75.00% · Dec 2025
74%74.5%75%75.5%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 75.00%Mar 2026: 75.00%Jun 2026: 75.00%Sep 2026: 75.00%75.00%75.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%

Charges & Borrowings of Adhata Global Limited

Open charges
None
Satisfied charges
₹604.64 Cr
Breakdown by lending institutions
Shreeji Cotfab Limited₹602.54 Cr
Standard Chartered Bank₹2.10 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2012Shreeji Cotfab Limited₹4.6 CrSatisfied
13 Dec 1999Shreeji Cotfab Limited₹85.42 CrSatisfied
23 Apr 1999Standard Chartered Bank₹2.1 CrSatisfied
12 Aug 1997Shreeji Cotfab Limited₹85.42 CrSatisfied
19 Mar 1997Shreeji Cotfab Limited₹85.42 CrSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Adhata Global Limited

Employment history and EPFO contributions of people linked to Adhata Global.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Adhata Global Limited

Adhata Global Limited has 11 board changes on record since 1993: 8 appointments and 3 cessations. The latest: Ravikesh Kumar Sinha was appointed as Director on 13 Mar 2025.

AGM
Adhata Global Limited last Annual general meeting of members was held on 14 Jul 2025 as per latest MCA records.
Filing
Adhata Global Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Ravikesh Kumar Sinha was appointed as Director.
Ceased
Sumit Uthra ceased to be Director.
Appointed
Hari Prakash Gupta was appointed as Director.
Ceased
Payal Bansal ceased to be Company Secretary.
Appointed
Payal Bansal was appointed as Company Secretary.
Appointed
Smita Agarwal was appointed as Director.
Ceased
Santosh Kumar Jain ceased to be Director.
Appointed
Sumit Uthra was appointed as Director.
Charges
A charge registered on 31 Mar 2012 via Charge ID 10351378 with Shreeji Cotfab Limited was fully satisfied on 02 May 2013.
Charges
A charge with Shreeji Cotfab Limited amounted to Rs. 4.60 Cr with Charge ID 10351378 was registered on 31 Mar 2012.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Adhata Global Limited

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MSME Payment Delays by Adhata Global Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Adhata Global Limited

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Corporate group structure

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GST Compliance of Adhata Global Limited

Adhata Global has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AABCM7137L1Z8DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Adhata Global Limited

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MCA filings and documents

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Frequently Asked Questions about Adhata Global Limited

Adhata Global is an active public limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 17 November 1993 (33+ years old) and is registered under CIN L18101WB1993PLC060752. Listed on BSE: 531286.

Adhata Global reported revenue of ₹3.23 Cr for FY 2025-26 (down 39.6% YoY) based on standalone financials.

Adhata Global has 5 current directors:

The GSTIN of Adhata Global is 07AABCM7137L1Z8, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Adhata Global is L18101WB1993PLC060752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Adhata Global is listed on BSE with code 531286.

Adhata Global was incorporated on 17 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Adhata Global by revenue are Khushi Trends Private Limited, Visualize Tradecom Private Limited, Rateria Exim Private Limited, K. Geerish Tex-Fab Private Limited, Marbel Tex Fab Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Ravikesh Kumar Sinha was appointed as Director on 13 Mar 2025. Sumit Uthra ceased to be Director on 06 Dec 2024. Hari Prakash Gupta was appointed as Director on 16 Dec 2021. Adhata Global has 11 board changes on record in total.

Adhata Global can be reached through the website mvcotspinltd.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Adhata Global is at 32 Chowringhee Roadom Tower, Kolkata, West Bengal, India – 700071.

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