Geetha Cotton Mills Private Limited

Geetha Cotton Mills Private Limited - home & lifestyle in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17120AP1993PTC015528 Incorporated 22 March 1993 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company home and lifestyle
Revenue · FY 2022
₹9.09 Lakh
▼ 99% YoY
Net profit · FY 2022
₹5.36 Lakh
Net margin 59%
EBITDA · FY 2022
-₹1.28 Lakh
EBITDA margin -14.1%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Open charges
₹264.47 Cr
Satisfied ₹80.35 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Geetha Cotton Mills Private Limited

Data last updated:

Geetha Cotton Mills Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 22 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17120AP1993PTC015528. Its GSTIN is 37AAACG8131F1ZT (Andhra Pradesh).

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63 Lakh. It was formerly known as Gita Tobbacco Company Pvt Ltd and Gita Tobbacco Company Private Limited. It is led by directors Lakshmi Samrajyam Kandimalla and Srinivasa Rao Kandimalla.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kandimalla Road Pandaripuram Chilakaluripet Guntur A.P., Andhra Pradesh, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹9.09 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹5.36 Lakh (net margin 59%) and EBITDA of -₹1.28 Lakh (EBITDA margin -14.1%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹264.47 Cr and satisfied charges of ₹80.35 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

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

Company details

CIN U17120AP1993PTC015528
Registration Number 015528
Incorporation Date 22 March 1993
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Name history

Geetha Cotton Mills has undergone 2 name changes throughout its history. The company was previously known as Gita Tobbacco Company Pvt Ltd, and Gita Tobbacco Company Private Limited. The current legal name is Geetha Cotton Mills Private Limited.

Company NameStatus
Geetha Cotton Mills Private LimitedCurrent
Gita Tobbacco Company Pvt LtdPrevious
Gita Tobbacco Company Private LimitedPrevious

CIN history

Geetha Cotton Mills has one previous CIN (Corporate Identification Number): U16001AP1993PTC015528. The current CIN is U17120AP1993PTC015528, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120AP1993PTC015528Current
U16001AP1993PTC015528Previous

Contact details

Geetha Cotton Mills Private Limited's registered office is in Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kandimalla Road Pandaripuram Chilakaluripet Guntur A.P., Andhra Pradesh, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Geetha Cotton Mills 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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Financials of Geetha Cotton Mills Private Limited

FY 2025 filings available

Geetha Cotton Mills Private Limited reported revenue of ₹9.09 Lakh (down 99% YoY) for FY 2022.

Revenue · FY 2022
₹9.09 Lakh ▼ 99%
Net profit · FY 2022
₹5.36 Lakh margin 59%
EBITDA · FY 2022
-₹1.28 Lakh margin -14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 75%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 99% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.09 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.36 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-14.1%
Net Profit Margin59%
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 Geetha Cotton Mills Private Limited, buy the company report.

Board of directors of Geetha Cotton Mills Private Limited

Geetha Cotton Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakshmi Samrajyam KandimallaDirector17 Jan 20224 Years 9 MonthsCurrent
Srinivasa Rao KandimallaDirector16 May 199432 Years 5 MonthsCurrent

Auditor

Geetha Cotton Mills Private Limited is audited by Mastanaiah & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Mastanaiah & CoFY 2022002039S

Shareholding

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

Charges & borrowings

Open charges
₹264.47 Cr
Satisfied charges
₹80.35 Cr
Breakdown by lending institutions
Others₹264.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2021100404858Others₹21.15 CrOpen
27 Apr 201210356468Others₹142.17 CrOpen
27 Apr 201210356471Others₹101.15 CrOpen
08 May 2020100339357Others₹7.6 CrSatisfied
31 Dec 2016100091522Others₹15 CrSatisfied

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

Total charge records: 10 View all charges

MSME payment delays

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

GST

Geetha Cotton Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACG8131F1ZTAndhra PradeshActive01 Jul 2017

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

Recent activity

Geetha Cotton Mills Private Limited has 5 board changes on record since 1994: 2 appointments and 3 cessations. The latest: Kandimalla Geetha ceased to be Additional Director on 22 Jan 2022.

AGM
Geetha Cotton Mills Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Geetha Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 12 Mar 2015 via Charge ID 10560364 with State Bank Of India was fully satisfied on 04 Oct 2024.
Charges
A charge registered on 17 Dec 2014 via Charge ID 10549655 with State Bank Of India was fully satisfied on 04 Oct 2024.
Charges
A charge registered on 31 Dec 2016 via Charge ID 100091522 with Others was fully satisfied on 15 Sep 2022.
Ceased
Kandimalla Geetha ceased to be Additional Director.
Appointed
Lakshmi Samrajyam Kandimalla was appointed as Director.
Ceased
Lakshmi Samrajyam Kandimalla ceased to be Director.
Charges
A charge with Others amounted to Rs. 2,115.00 Lakh with Charge ID 100404858 was registered on 18 Jan 2021.
Charges
A charge registered on 08 May 2020 via Charge ID 100339357 with Others was fully satisfied on 05 Oct 2020.
Charges
A charge with Others of Rs. 10,115.00 Lakh registered on 27 Apr 2012 with Charge ID 10356471 was modified on 03 Sep 2020.
Charges
A charge with Others amounted to Rs. 760.00 Lakh with Charge ID 100339357 was registered on 08 May 2020.

16 earlier events are in the company report.

Frequently asked questions

Geetha Cotton Mills is an active private limited company based in Andhra Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 22 March 1993 (33+ years old) and is registered under CIN U17120AP1993PTC015528.

Geetha Cotton Mills has 2 current directors:

The latest financial statements of Geetha Cotton Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Geetha Cotton Mills is 37AAACG8131F1ZT, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Geetha Cotton Mills is U17120AP1993PTC015528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geetha Cotton Mills has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the nclat.

Geetha Cotton Mills was incorporated on 22 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Vijayawada.

Kandimalla Geetha ceased to be Additional Director on 22 Jan 2022. Lakshmi Samrajyam Kandimalla was appointed as Director on 17 Jan 2022. Lakshmi Samrajyam Kandimalla ceased to be Director on 30 Nov 2021. Geetha Cotton Mills has 5 board changes on record in total.

The registered office of Geetha Cotton Mills is at Kandimalla Road Pandaripuram Chilakaluripet Guntur A.P., Andhra Pradesh, India.

Geetha Cotton Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.