KCS Fabrics Private Limited

KCS Fabrics Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC068608 Incorporated 16 May 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4.08 Cr
▼ 4% YoY
Net profit · FY 2025
₹1.39 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹18.62 Lakh
EBITDA margin 4.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.86 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
4
Provident fund records

About KCS Fabrics Private Limited

Data last updated:

KCS Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC068608. Its GSTIN is 06AAACK3099G1ZJ (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.86 Lakh. It is led by directors including Harish Sethi and Nand Kishore Sethi.

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 2151/9B/1 New Patel Nagar Opp. Shadipur Depot Behind Petrol Pump Near Jasbir Battery, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.08 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.39 Lakh (net margin 0.3%) and EBITDA of ₹18.62 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 3% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.64 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 kcsfabrics.com.

Company Details of KCS Fabrics Private Limited
CIN U74899DL1995PTC068608
Registration Number 068608
Incorporation Date 16 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Harish Sethi Director Nand Kishore Sethi Director Charan Dass Sethi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    kcsfabrics.com
  • Social Media
    Locked
  • Registered Address
    2151/9B/1 New Patel Nagar Opp. Shadipur Depot Behind Petrol Pump Near Jasbir Battery, New Delhi, Delhi, India – 110008
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
KCS Fabrics 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full KCS Fabrics Private Limited report

Financials, compliance, directors, charges, ownership and filings for KCS Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of KCS Fabrics Private Limited

The main business activity of KCS Fabrics is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
Premium access

Business activity turnover details

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

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

Verified entity values are shown only after access is granted.

Financials of KCS Fabrics Private Limited FY 2024 filings available

KCS Fabrics Private Limited reported revenue of ₹4.08 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹4.08 Cr ▼ 4%
Net profit · FY 2025
₹1.39 Lakh margin 0.3%
EBITDA · FY 2025
₹18.62 Lakh margin 4.6%

Compounded Annual Growth Rate (CAGR) of KCS Fabrics Private Limited

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 13%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 1%
5 years · compounded
▲ 3%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 1% 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 of KCS Fabrics Private Limited

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₹18.62 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.39 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 of KCS Fabrics Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of KCS Fabrics are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of KCS Fabrics Private Limited

KCS Fabrics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jagannath Banwarilal Textiles Private Limited₹4.09 Cr (FY 2024)••••••••-34.0%••••Kolkata, West Bengal, India
Star Narrow Fabrics India Private Limited₹4.09 Cr (FY 2019)••••••••105.0%••••Chennai, Tamil Nadu, India
Shree KVM Synthetics Private Limited₹4.08 Cr (FY 2025)••••••••-9.0%••••Surat, Gujarat, India
Shyam Cotsyn India Ltd₹4.08 Cr (FY 2025)••••••••-9.0%••••Ahmedabad, Gujarat, India
Maagayatri Creations Private Limited₹4.08 Cr (FY 2025)••••••••22.0%••••Surat, Gujarat, India
KCS Fabrics Private Limited this company₹4.08 Cr (FY 2025)••••••••-4.0%••••New Delhi, Delhi, India
V & S India Private Limited₹4.08 Cr (FY 2023)••••••••106.0%••••Delhi, India
B-Arin Fabrics Private Limited₹4.07 Cr (FY 2016)••••••••-20.0%••••Surat, Gujarat, India
Unicolour Textiles Private Limited₹4.07 Cr (FY 2024)••••••••48.0%••••Mumbai, Maharashtra, India
Gajanand Creation Private Limited₹4.07 Cr (FY 2025)••••••••-28.0%••••Surat, Gujarat, India
Yashree Apparel Private Limited₹4.07 Cr (FY 2025)••••••••536.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below KCS Fabrics by revenue in the Manufacturing industry (Textiles), 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 KCS Fabrics Private Limited

KCS Fabrics Private Limited is audited by SAHIL JAIN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SAHIL JAIN & ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

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

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of KCS Fabrics Private Limited

KCS Fabrics has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish SethiDirector14 Feb 200719 Years 7 MonthsCurrent
Nand Kishore SethiDirector01 Mar 20224 Years 7 MonthsCurrent
Charan Dass SethiDirector16 May 199531 Years 4 MonthsCurrent
View all directors

Ownership and Shareholding of KCS Fabrics Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of KCS Fabrics Private Limited

Open charges
₹1.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.46 Cr
State Bank of India₹0.18 Cr
Latest charge details
DateLenderAmountStatus
14 Feb 2012Canara Bank₹15 LakhOpen
27 Jul 2010Canara Bank₹23 LakhOpen
23 Dec 2008Canara Bank₹9 LakhOpen
06 Mar 2006Canara Bank₹3.75 LakhOpen
23 Mar 2001Canara Bank₹90 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at KCS Fabrics Private Limited

KCS Fabrics Private Limited has a workforce of 4 employees as of Apr 06, 2024.

Employee count
4
Active EPFO establishments
1
Premium access

Employee and EPFO history

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

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on KCS Fabrics Private Limited

KCS Fabrics Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Nand Kishore Sethi was appointed as Director on 01 Mar 2022.

AGM
Kcs Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kcs Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Nand Kishore Sethi was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 15.00 Lakh with Charge ID 10345217 was registered on 14 Feb 2012.
Charges
A charge with Canara Bank of Rs. 90.00 Lakh registered on 23 Mar 2001 with Charge ID 90036458 was modified on 14 Feb 2012.
Charges
A charge with Canara Bank amounted to Rs. 23.00 Lakh with Charge ID 10240744 was registered on 27 Jul 2010.
Charges
A charge with Canara Bank amounted to Rs. 9.00 Lakh with Charge ID 10135895 was registered on 23 Dec 2008.
Appointed
Harish Sethi was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 3.75 Lakh with Charge ID 10003142 was registered on 06 Mar 2006.
Charges
A charge with Canara Bank amounted to Rs. 90.00 Lakh with Charge ID 90036458 was registered on 23 Mar 2001.
Charges
A charge with Canara Bank amounted to Rs. 2.75 Lakh with Charge ID 90036356 was registered on 01 Feb 2001.
Charges
A charge with Canara Bank amounted to Rs. 2.75 Lakh with Charge ID 90036350 was registered on 29 Jan 2001.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for KCS Fabrics Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by KCS Fabrics Private Limited

Premium access

MSME payment history

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

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of KCS Fabrics Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of KCS Fabrics Private Limited

KCS Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACK3099G1ZJHaryanaActive01 Jul 2017
Premium access

GST registrations and filing compliance

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

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of KCS Fabrics Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about KCS Fabrics Private Limited

KCS Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 May 1995 (31+ years old) and is registered under CIN U74899DL1995PTC068608.

KCS Fabrics reported revenue of ₹4.08 Cr for FY 2025 (down 4% YoY).

KCS Fabrics has 3 current directors:

KCS Fabrics reported a net profit of ₹1.39 Lakh (net margin 0.3%) and EBITDA of ₹18.62 Lakh (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of KCS Fabrics is 13% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of KCS Fabrics is 06AAACK3099G1ZJ, registered in Haryana.

The CIN (Corporate Identification Number) of KCS Fabrics is U74899DL1995PTC068608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KCS Fabrics was incorporated on 16 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of KCS Fabrics by revenue are Jagannath Banwarilal Textiles Private Limited, Star Narrow Fabrics India Private Limited, Shree KVM Synthetics Private Limited, Shyam Cotsyn India Ltd, Maagayatri Creations Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Nand Kishore Sethi was appointed as Director on 01 Mar 2022. Harish Sethi was appointed as Director on 14 Feb 2007. Charan Dass Sethi was appointed as Director on 16 May 1995.

KCS Fabrics can be reached through the website kcsfabrics.com. Its registered office is in New Delhi, Delhi, India.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available