KCT Textiles Limited
About KCT Textiles Limited
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KCT Textiles Limited is a public limited company based in New, Delhi, India, a subsidiary of Provestment Securities Pvt. Ltd.. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL2004PLC129499. Its GSTIN is 07AACCK4935B1ZU (Delhi).
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹10.6 Cr. It is led by directors including Vinod Kumar Babbar (Whole-Time Director) and Samir Thapar.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 601 Prabhat Kiran 17 Rajendra Place, New, Delhi, India – 110008.
As per the financials filed for FY 2023, the company reported a revenue of ₹44,000, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹13.05 Cr and EBITDA of -₹1.51 Lakh (EBITDA margin -343.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address601 Prabhat Kiran 17 Rajendra Place, New, Delhi, India – 110008
- IndustryManufacturing, Textile & Fabric Production
- 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
Financials of KCT Textiles Limited FY 2023 filings available
KCT Textiles Limited reported revenue of ₹44,000 (up 16% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of KCT Textiles Limited
Revenue rose 16% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 6% 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 KCT Textiles Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹44,000 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹1.51 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹13.05 Cr | •••• | •••• | •••• | •••• |
| 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 KCT Textiles Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -343.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 KCT Textiles are in the company report.
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 KCT Textiles Limited
KCT Textiles Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Six Brothers Fashions Private Limited | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| Bengal Integrated Textile Park Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Sarva Priya Textiles Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Dhanesh Textile Industries Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Da Lady Apparels Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| KCT Textiles Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Flora Processors Private Limited | •••• | •••• | •••• | •••• | - | Panipat, Haryana, India |
| M B Fashions Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Affy Non-Woven Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Triveni Silk Mills Private Limited | •••• | •••• | •••• | •••• | - | Surat, Gujarat, India |
| Rajul Fashion Pvt Ltd | •••• | •••• | •••• | •••• | - | Surat, Gujarat, India |
Peers are the five companies nearest above and the five nearest below KCT Textiles by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of KCT Textiles Limited
KCT Textiles Limited is audited by manoj garg & assosciates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| manoj garg & assosciates | Locked | Locked | Locked |
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 KCT Textiles Limited
KCT Textiles has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Babbar Also directs: Provestment Securities Pvt. Ltd. | Whole-Time Director | 09 Feb 2021 | 5 Years 7 Months | Current |
| Samir Thapar Also directs: Provestment Securities Pvt. Ltd. | Director | 28 Sep 2004 | 22 Years 0 Months | Current |
| Kapil Jain | Director | 16 Jun 2022 | 4 Years 3 Months | Current |
| Chander Mani Sharma Also directs: Provestment Securities Pvt. Ltd. | Director | 18 Apr 2023 | 3 Years 5 Months | Current |
Ownership and Shareholding of KCT Textiles Limited
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 KCT Textiles Limited
KCT Textiles Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at KCT Textiles Limited
Employment history and EPFO contributions of people linked to KCT Textiles.
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 KCT Textiles Limited
KCT Textiles Limited has 26 board changes on record since 2004: 15 appointments and 11 cessations. The latest: Rajan Sharma ceased to be Director on 02 Oct 2023.
17 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for KCT Textiles Limited
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 KCT Textiles Limited
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 KCT Textiles Limited
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 KCT Textiles Limited
KCT Textiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCK4935B1ZU | Delhi | Active | 16 Dec 2020 |
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 KCT Textiles Limited
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 KCT Textiles Limited
KCT Textiles is an active public limited company based in New, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 September 2004 (22+ years old) and is registered under CIN U17115DL2004PLC129499.
KCT Textiles reported revenue of ₹44,000 for FY 2023 (up 16% YoY).
KCT Textiles has 4 current directors:
- Vinod Kumar Babbar - Whole-Time Director
- Samir Thapar - Director
- Kapil Jain - Director
- Chander Mani Sharma - Director
KCT Textiles reported a net loss of ₹13.05 Cr and EBITDA of -₹1.51 Lakh (EBITDA margin -343.2%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of KCT Textiles is -1% over three years. In the latest year (FY 2023) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of KCT Textiles is 07AACCK4935B1ZU, registered in Delhi.
The CIN (Corporate Identification Number) of KCT Textiles is U17115DL2004PLC129499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KCT Textiles was incorporated on 28 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of KCT Textiles by revenue are Six Brothers Fashions Private Limited, Bengal Integrated Textile Park Limited, Sarva Priya Textiles Private Limited, Dhanesh Textile Industries Private Limited, Da Lady Apparels Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Rajan Sharma ceased to be Director on 02 Oct 2023. Chander Mani Sharma was appointed as Director on 18 Apr 2023. Ashwani Thapar ceased to be Director on 04 Apr 2023. KCT Textiles has 26 board changes on record in total.
The registered office of KCT Textiles is at 601 Prabhat Kiran 17 Rajendra Place, New, Delhi, India – 110008.