Charbhuja Cotton Private Limited

Charbhuja Cotton Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U17290RJ2012PTC040428 Incorporated 17 October 2012 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹185.94 Cr
▲ 20% YoY
Net profit · FY 2025
₹57.57 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 0.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.12 Cr
Issued & subscribed
Open charges
₹17.33 Cr
Satisfied ₹2.51 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
8
Provident fund records

About Charbhuja Cotton Private Limited

Data last updated:

Charbhuja Cotton Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17290RJ2012PTC040428. Its GSTIN is 08AAFCC0230N1ZS (Rajasthan).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.12 Cr. It is led by directors Shiv Kumar Gagrani and Mukesh Kumar Gagrani.

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 Shop No 31 Krishi Upaj Mandi, Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2025, the company reported a revenue of ₹185.94 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹57.57 Lakh (net margin 0.3%) and EBITDA of ₹1.5 Cr (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 13% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.33 Cr and satisfied charges of ₹2.51 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Charbhuja Cotton Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0015328). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17290RJ2012PTC040428
Registration Number 040428
Incorporation Date 17 October 2012
ROC Jaipur
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 Medium
Udyam Registration UDYAM-RJ-07-0015328
Key People
Shiv Kumar Gagrani Director Mukesh Kumar Gagrani Director

Recognitions & Rankings of Charbhuja Cotton

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-RJ-07-0015328

Contact details

Charbhuja Cotton Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No 31 Krishi Upaj Mandi, Bhilwara, Rajasthan, India – 311001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Charbhuja Cotton Private Limited, buy the company report.

Comprehensive company report
Charbhuja Cotton 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Charbhuja Cotton is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Charbhuja Cotton Private Limited, buy the company report.

Financials of Charbhuja Cotton Private Limited

FY 2025 filings available

Charbhuja Cotton Private Limited reported revenue of ₹185.94 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹185.94 Cr ▲ 20%
Net profit · FY 2025
₹57.57 Lakh margin 0.3%
EBITDA · FY 2025
₹1.5 Cr margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 8%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 20% growth in the latest year. EBITDA rose 7% 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₹1.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.57 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 Margin0.8%
Net Profit Margin0.3%
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 Charbhuja Cotton Private Limited, buy the company report.

Board of directors of Charbhuja Cotton Private Limited

Charbhuja Cotton has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Kumar Gagrani
Also directs: Charbhuja Nutritions Private Limited
Director17 Oct 201214 Years 0 MonthsCurrent
Mukesh Kumar Gagrani
Also directs: Charbhuja Nutritions Private Limited
Director17 Oct 201214 Years 0 MonthsCurrent
View all directors

Auditor

Charbhuja Cotton Private Limited is audited by Kamlesh Sharda & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Kamlesh Sharda & AssociatesFY 20220024557C

Shareholding

The shareholding of Charbhuja Cotton Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Charbhuja Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.33 Cr
Satisfied charges
₹2.51 Cr
Breakdown by lending institutions
Others₹17.00 Cr
Hdfc Bank Limited₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 2025101132211Others₹4 CrOpen
15 Jul 2025101132218Others₹4 CrOpen
31 Dec 2022100690873Hdfc Bank Limited₹33 LakhOpen
05 Jan 201310401173Others₹9 CrOpen
31 Dec 201410543890Punjab National Bank₹58.7 LakhSatisfied

To see the full charge records of Charbhuja Cotton Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Charbhuja Cotton Private Limited has a workforce of 8 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Charbhuja Cotton has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAFCC0230N1ZSRajasthanActive01 Jul 2017

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

Recent activity

Charbhuja Cotton Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mukesh Kumar Gagrani was appointed as Director on 17 Oct 2012.

AGM
Charbhuja Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 4.00 Cr registered on 15 Jul 2025 with Charge ID 101132211 was modified on 01 Aug 2025.
Charges
A charge with Others of Rs. 4.00 Cr registered on 15 Jul 2025 with Charge ID 101132218 was modified on 01 Aug 2025.
Charges
A charge with Others of Rs. 9.00 Cr registered on 05 Jan 2013 with Charge ID 10401173 was modified on 01 Aug 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101132211 was registered on 15 Jul 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101132218 was registered on 15 Jul 2025.
Filing
Charbhuja Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100690873 was registered on 31 Dec 2022.
Charges
A charge registered on 31 Dec 2014 via Charge ID 10543890 with Punjab National Bank was fully satisfied on 06 May 2022.
Charges
A charge registered on 05 Jan 2013 via Charge ID 10401185 with Punjab National Bank was fully satisfied on 06 May 2022.
Charges
A charge registered on 05 Jan 2013 via Charge ID 10401187 with Punjab National Bank was fully satisfied on 06 May 2022.
Charges
A charge with Punjab National Bank amounted to Rs. 0.59 Cr with Charge ID 10543890 was registered on 31 Dec 2014.

8 earlier events are in the company report.

Frequently asked questions

Charbhuja Cotton is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 October 2012 (14+ years old) and is registered under CIN U17290RJ2012PTC040428.

Charbhuja Cotton has 2 current directors:

The latest financial statements of Charbhuja Cotton 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 Charbhuja Cotton is 08AAFCC0230N1ZS, registered in Rajasthan.

The CIN (Corporate Identification Number) of Charbhuja Cotton is U17290RJ2012PTC040428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charbhuja Cotton has 1 court case on record: 1 filed against it. 1 is pending.

Charbhuja Cotton was incorporated on 17 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jaipur.

Mukesh Kumar Gagrani was appointed as Director on 17 Oct 2012. Shiv Kumar Gagrani was appointed as Director on 17 Oct 2012.

Yes, Charbhuja Cotton is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-07-0015328).

The registered office of Charbhuja Cotton is at Shop No 31 Krishi Upaj Mandi, Bhilwara, Rajasthan, India – 311001.