Kesoram Textile Mills Limited Company Logo

Kesoram Textile Mills Limited - Company Profile

It is a manufacturing public limited company based in Kolkata, West Bengal, India, established in 1999.

1999 | Kolkata, West Bengal, India | Active
Last Updated:

About Kesoram Textile Mills Limited

Kesoram Textile Mills Limited, a active public limited company, was established on 01 April 1999 in Kolkata, West Bengal, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: L17114WB1999PLC089148. Registered under ROC Roc Kolkata. it is listed. It has an authorized capital of ₹15.00 Cr and a paid-up capital of ₹10.46 Cr.

It upholds a compliant status. In 2024, it reported revenue of ₹15.45 Cr and a net worth of ₹212.34 Cr. Employing 14 professional, Its leadership includes Ritu Bajaj (Director), Sarat Priya Patjoshi (Director), Uma Shankar Asopa (Director). Past directors included Suparna Hingorani, Basant Kumar Binani, Nand Gopal Khaitan. It holds ₹250.00 Cr open charges and ₹1,954.00 Cr settled loans. Its latest AGM occurred on 28 May 2025, with the balance sheet filed on 31 March 2025. It is based at 42 Garden Reach Road, Kolkata, West Bengal, 700024.

Company Details

  • CIN/LLPIN

    L17114WB1999PLC089148

  • Registration Number

    089148

  • Incorporation Date

    01 April 1999

  • Authorized Capital

    ₹15.00 Cr

  • Paid-Up Capital

    ₹10.46 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 10.46 Cr
  • Company Age 26 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 250.00 Cr
  • Satisfied Charges ₹ 1,954.00 Cr
  • Revenue Growth -56.32%
  • Profit Growth 96.38%
  • Ebitda -11.58%
  • Net Worth -0.11%
  • Total Assets -41.02%
Company report

Kesoram Textile Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kesoram Textile Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kesoram Textile Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Ritu BajajDirector03 Apr 2024Current
Sarat Priya PatjoshiDirector04 Feb 2016Current
Uma Shankar AsopaDirector24 May 2012Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Jan 2016Past
Pramod AbcsddDirector30 May 2022Past
Pramod AbcsddDirector10 Mar 2009Past
Pramod AbcsddCompany Secretary01 Jul 2022Past
Pramod AbcsddDirector16 Jan 2021Past
Pramod AbcsddAdditional Director30 May 2024Past

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Financial Performance of Kesoram Textile Mills.

Kesoram Textile Mills Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 56.32% decrease. The company also saw a substantial improvement in profitability, with a 96.38% increase in profit. The company's net worth dipped by a decrease of 0.11%.

Kesoram Textile Mills revenue growth over time
Kesoram Textile Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-56.32%
Revenue from Operations
Total Assets
-41.02%
Profit or Loss
96.38%
Net Worth
-0.11%
EBITDA
-11.58%

What is the Ownership and Shareholding Structure of Kesoram Textile Mills?

In 2023, Kesoram Textile Mills had a promoter holding of 25.91% and a public holding of 74.09%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,500,000,000.00

Satisfied Charges

₹19,540,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr

Latest Charge Details

DateLenderAmountStatus
21 Apr 2025Others₹250.00 CrOpen
09 Feb 2024Others₹160.00 CrSatisfied
27 Nov 2023Others₹15.00 CrSatisfied
08 Sep 2023Others₹15.00 CrSatisfied
26 Jun 2023Others₹24.00 CrSatisfied

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How Many Employees Work at Kesoram Textile Mills?

Kesoram Textile Mills has a workforce of 14 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kesoram Textile Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kesoram Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kesoram Textile Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kesoram Textile Mills

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Kesoram Textile Mills Limited last Annual general meeting of members was held on 28 May 2025 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 250.00 Cr with Charge ID 101087961 was registered on 21 Apr 2025. was documented.

  • Charges

    Progress on A charge registered on 09 Feb 2024 via Charge ID 100866862 with Others was fully satisfied on 04 Apr 2025. was documented.

  • Balance Sheet

    The activity Kesoram Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

  • Director Appointment

    Progress on Vinamrata Agrawal was appointed as a Company Secretary was appointed as a Company Secretary on 02 May 2024 & has been associated with this company since 1 year 7 months . was documented.

  • Director Appointment

    Ritu Bajaj was appointed as a Director was appointed as a Director on 03 Apr 2024 & has been associated with this company since 1 year 8 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Kesoram Textile Mills Limited?

    The CIN of Kesoram Textile Mills Limited is L17114WB1999PLC089148.

  • Where is Kesoram Textile Mills Limited headquartered?

    Kesoram Textile Mills Limited is headquartered at 42 Garden Reach Road, Kolkata, West Bengal, 700024.

  • When was Kesoram Textile Mills Limited incorporated?

    Kesoram Textile Mills Limited was incorporated on 01 April 1999.

  • Who are the current directors of Kesoram Textile Mills Limited?

    The current directors of Kesoram Textile Mills Limited are

  • What is the primary industry of Kesoram Textile Mills Limited?

    The primary industry of Kesoram Textile Mills Limited is Manufacturing.

  • Is Kesoram Textile Mills Limited a listed company?

    Kesoram Textile Mills Limited is listed.

  • What is the capital structure of Kesoram Textile Mills Limited?

    The authorized capital of Kesoram Textile Mills Limited is ₹15.00 Cr, and the paid-up capital is ₹10.46 Cr.

  • What is the compliance status of Kesoram Textile Mills Limited?

    The compliance status of Kesoram Textile Mills Limited is Compliant.

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