Kesri Cloth Private Limited

Kesri Cloth Private Limited - consumer goods in Bathinda, Punjab, India. FY 2026 financials & compliance.
CIN U52609PB2018PTC047813 Incorporated 24 April 2018 ROC Chandigarh HQ Bathinda, Punjab, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹4.86 Cr
▼ 19% YoY
Net profit · FY 2025
₹2.36 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹29.05 Lakh
EBITDA margin 6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹51.19 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Kesri Cloth Private Limited

Data last updated:

Kesri Cloth Private Limited is a private limited company based in Bathinda, Punjab, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 24 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U52609PB2018PTC047813. Its GSTIN is 03AAHCK0783C1ZX (Punjab).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tajinder Singh and Emanpreet Kaur.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at #Z1 – 08682 Kesri House Court Road, Bathinda, Punjab, India – 151001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.86 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Lakh (net margin 0.5%) and EBITDA of ₹29.05 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹51.19 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company; 1 case is pending.

Kesri Cloth Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-03-0001803).

Company details

CIN U52609PB2018PTC047813
Registration Number 047813
Incorporation Date 24 April 2018
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-PB-03-0001803

Recognitions & Rankings of Kesri Cloth

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-03-0001803

Contact details

Kesri Cloth Private Limited's registered office is in Bathinda, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    #Z1 – 08682 Kesri House Court Road, Bathinda, Punjab, India – 151001
  • Industry
    Consumer Goods, Footwear Retail & Distribution

To see the full contact details of Kesri Cloth Private Limited, buy the company report.

Comprehensive company report
Kesri Cloth 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 Kesri Cloth Private Limited

FY 2025 filings available

Kesri Cloth Private Limited reported revenue of ₹4.86 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹4.86 Cr ▼ 19%
Net profit · FY 2025
₹2.36 Lakh margin 0.5%
EBITDA · FY 2025
₹29.05 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 26%
5 years · compounded
▲ 40%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 19% fall in the latest year. EBITDA rose 52% 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₹29.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.36 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6%
Net Profit Margin0.5%
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 Kesri Cloth Private Limited, buy the company report.

Board of directors of Kesri Cloth Private Limited

Kesri Cloth has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tajinder SinghDirector24 Apr 20188 Years 6 MonthsCurrent
Emanpreet KaurDirector24 Apr 20188 Years 6 MonthsCurrent

Peer comparison

Kesri Cloth Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adarsh Vintrade Private Limited₹4.89 Cr (FY 2025)50.0%Kolkata, West Bengal, India
Rangrachna Attires Private Limited₹4.88 Cr (FY 2025)-2.0%Jagdalpur, Chhattisgarh, India
Anjani Saree Private Limited₹4.87 Cr (FY 2025)32.0%Kolkata, West Bengal, India
Kesri Cloth Private Limitedthis company₹4.86 Cr (FY 2025)₹2.36 Lakh0.5%-19.0%Bathinda, Punjab, India
Giordano Fashions (India) Private Limited₹4.84 Cr (FY 2024)Chennai, Tamil Nadu, India
Rati Ram Ram Vinod Sarees Studio Private Limited₹4.83 Cr (FY 2025)29.0%Kamla Nagar, Delhi, India
Pyramids Fashions Private Limited₹4.83 Cr (FY 2019)-19.0%Kolkata, West Bengal, India

To see the full peer comparison of Kesri Cloth Private Limited, buy the company report.

Auditor

Kesri Cloth Private Limited is audited by ANKUSH GARG AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANKUSH GARG AND ASSOCIATESFY 2023023910N

Shareholding

The shareholding of Kesri Cloth Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kesri Cloth Private Limited, buy the company report.

Charges & borrowings

Open charges
₹51.19 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101142397Hdfc Bank Limited₹16.34 LakhOpen
05 Jun 2025101111256Hdfc Bank Limited₹21.96 LakhOpen
06 Oct 2020100398118Hdfc Bank Limited₹12.89 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kesri Cloth has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAHCK0783C1ZXPunjabActive18 May 2018

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

Recent activity

Kesri Cloth Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Emanpreet Kaur was appointed as Director on 24 Apr 2018.

AGM
Kesri Cloth Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.34 Lakh with Charge ID 101142397 was registered on 21 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.96 Lakh with Charge ID 101111256 was registered on 05 Jun 2025.
Filing
Kesri Cloth Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.89 Lakh with Charge ID 100398118 was registered on 06 Oct 2020.
Appointed
Emanpreet Kaur was appointed as Director.
Appointed
Tajinder Singh was appointed as Director.
Incorporation
24 Apr 2018
Kesri Cloth Private Limited was registered on 24 Apr 2018 with Roc Chandigarh & aged 8 years 6 months as per MCA records.

Frequently asked questions

Kesri Cloth is an active private limited company based in Bathinda, Punjab, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 24 April 2018 (8+ years old) and is registered under CIN U52609PB2018PTC047813.

Kesri Cloth has 2 current directors:

The latest financial statements of Kesri Cloth on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Kesri Cloth is 03AAHCK0783C1ZX, registered in Punjab.

The CIN (Corporate Identification Number) of Kesri Cloth is U52609PB2018PTC047813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kesri Cloth has 5 court cases on record: 5 filed by the company. 1 is pending.

Kesri Cloth was incorporated on 24 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Kesri Cloth by revenue are Adarsh Vintrade Private Limited, Rangrachna Attires Private Limited, Anjani Saree Private Limited, Giordano Fashions (India) Private Limited, Rati Ram Ram Vinod Sarees Studio Private Limited and 1 more, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (retail trading).

Emanpreet Kaur was appointed as Director on 24 Apr 2018. Tajinder Singh was appointed as Director on 24 Apr 2018.

Yes, Kesri Cloth is registered as a small enterprise under Udyam registration (number: UDYAM-PB-03-0001803).

The registered office of Kesri Cloth is at #Z1 – 08682 Kesri House Court Road, Bathinda, Punjab, India – 151001.