Elkay Cotton Private Limited

Elkay Cotton Private Limited - manufacturing in Ratlam, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01113MP1996PTC011087 Incorporated 06 August 1996 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹14.69 Cr
▼ 54% YoY
Net profit · FY 2025
₹13.3 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.84 Cr
EBITDA margin 12.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹14.9 Lakh
Issued & subscribed
Open charges
₹8.85 Cr
Satisfied ₹6 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
6
Provident fund records

About Elkay Cotton Private Limited

Data last updated:

Elkay Cotton Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01113MP1996PTC011087. Its GSTIN is 23AAACE3596J1ZK (Madhya Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹14.9 Lakh. It is led by directors Manilal Kataria (Managing Director) and Amritlal Kataria (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Itawa Mataji Road Salakhedi, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.69 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹13.3 Lakh (net margin 0.9%) and EBITDA of ₹1.84 Cr (EBITDA margin 12.5%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 6% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.85 Cr and satisfied charges of ₹6 Cr on record.

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

Company details

CIN U01113MP1996PTC011087
Registration Number 011087
Incorporation Date 06 August 1996
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Elkay Cotton Private Limited's registered office is in Ratlam, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Itawa Mataji Road Salakhedi, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Elkay 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
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Business activity

The main business activity of Elkay Cotton is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Elkay Cotton Private Limited

FY 2025 filings available

Elkay Cotton Private Limited reported revenue of ₹14.69 Cr (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹14.69 Cr ▼ 54%
Net profit · FY 2025
₹13.3 Lakh margin 0.9%
EBITDA · FY 2025
₹1.84 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 25%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 11%
5 years · compounded
▲ 20%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 54% fall in the latest year. EBITDA rose 3% 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₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.3 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 Margin12.5%
Net Profit Margin0.9%
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 Elkay Cotton Private Limited, buy the company report.

Board of directors of Elkay Cotton Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manilal KatariaManaging Director06 Aug 199630 Years 2 MonthsCurrent
Amritlal KatariaWhole-Time Director06 Aug 199630 Years 2 MonthsCurrent

Peer comparison

Elkay Cotton Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gobi Textiles Limited₹14.71 Cr (FY 2016)31.0%Chennai, Tamil Nadu, India
Pandao Ginning Pressing Industries Private Limited₹14.71 Cr (FY 2024)464.0%Morshi, Maharashtra, India
Mishthee Textiles Private Limited₹14.7 Cr (FY 2025)-29.0%Surat, Gujarat, India
Ktex International Private Limited₹14.69 Cr (FY 2024)35.0%Ludhiana, Punjab, India
Elkay Cotton Private Limitedthis company₹14.69 Cr (FY 2025)₹13.3 Lakh0.9%-54.0%6Ratlam, Madhya Pradesh, India

To see the full peer comparison of Elkay Cotton Private Limited, buy the company report.

Auditor

Elkay Cotton Private Limited is audited by S. L. Chaplot & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. L. Chaplot & Co.FY 2022003751C

Shareholding

The shareholding of Elkay 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 Elkay Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.85 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Others₹6.55 Cr
Axis Bank Limited₹2.00 Cr
Central Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2019100255640Axis Bank Limited₹2 CrOpen
26 Feb 2016100046405Others₹6.55 CrOpen
13 Aug 199990205505Central Bank of India₹30 LakhOpen
23 Oct 200190208942Central Bank of India₹6 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Elkay Cotton Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Elkay Cotton has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACE3596J1ZKMadhya PradeshActive01 Jul 2017

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

Recent activity

Elkay Cotton Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Amritlal Kataria was appointed as Whole-Time Director on 06 Aug 1996.

AGM
Elkay Cotton Private Limited last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Elkay Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others of Rs. 655.00 Lakh registered on 26 Feb 2016 with Charge ID 100046405 was modified on 20 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100255640 was registered on 18 Mar 2019.
Charges
A charge registered on 23 Oct 2001 via Charge ID 90208942 with Central Bank Of India was fully satisfied on 12 Aug 2016.
Charges
A charge with Others amounted to Rs. 655.00 Lakh with Charge ID 100046405 was registered on 26 Feb 2016.
Charges
A charge with Central Bank Of India of Rs. 600.00 Lakh registered on 23 Oct 2001 with Charge ID 90208942 was modified on 30 Nov 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 600.00 Lakh with Charge ID 90208942 was registered on 23 Oct 2001.
Charges
A charge with Central Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90205505 was registered on 13 Aug 1999.
Appointed
Amritlal Kataria was appointed as Whole-Time Director.
Appointed
Manilal Kataria was appointed as Managing Director.
Incorporation
06 Aug 1996
Elkay Cotton Private Limited was registered on 06 Aug 1996 with Roc Gwalior & aged 30 years 2 months as per MCA records.

Frequently asked questions

Elkay Cotton is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 August 1996 (30+ years old) and is registered under CIN U01113MP1996PTC011087.

Elkay Cotton has 2 current directors:

The latest financial statements of Elkay Cotton on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Elkay Cotton is 23AAACE3596J1ZK, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Elkay Cotton is U01113MP1996PTC011087. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Elkay Cotton was incorporated on 06 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Elkay Cotton by revenue are Gobi Textiles Limited, Pandao Ginning Pressing Industries Private Limited, Mishthee Textiles Private Limited, Ktex International Private Limited, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Amritlal Kataria was appointed as Whole-Time Director on 06 Aug 1996. Manilal Kataria was appointed as Managing Director on 06 Aug 1996.

The registered office of Elkay Cotton is at Itawa Mataji Road Salakhedi, Ratlam, Madhya Pradesh, India – 457001.

Elkay Cotton operates in the manufacturing industry, in the textile and fabric production segment.

Elkay Cotton has open charges of ₹8.85 Cr and satisfied charges of ₹6 Cr as per latest MCA filings.