KGF Cottons Private Limited
About KGF Cottons Private Limited
Data last updated:
KGF Cottons Private Limited is a private limited company based in Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 July 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U18100TG1997PTC027584. Its GSTIN is 36AAACK8379D1ZD (Telangana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.15 Cr. It is led by directors Subhash Chandra Agarwal and Kailash Agarwal.
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 Niral Roadbhainsa Ap, Telangana, India – 504103.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.08 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹17.59 Lakh and EBITDA of -₹1.6 Lakh (EBITDA margin -148.8%). Revenue has declined at a compounded annual rate (CAGR) of 97% over three years.
As per MCA filings, the company has open charges of ₹80.96 Cr and satisfied charges of ₹22.75 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
KGF Cottons has one previous CIN (Corporate Identification Number): U18100AP1997PTC027584. The current CIN is U18100TG1997PTC027584, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18100TG1997PTC027584 | Current |
| U18100AP1997PTC027584 | Previous |
Contact details
KGF Cottons Private Limited's registered office is in Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNiral Roadbhainsa Ap, Telangana, India – 504103
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of KGF Cottons Private Limited, buy the company report.
- 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
Financials of KGF Cottons Private Limited
FY 2025 filings availableKGF Cottons Private Limited reported revenue of ₹1.08 Lakh (down 100% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 97% over three years. 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
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹1.08 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹1.6 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹17.59 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -148.8% |
| 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 | |
To see the full financial statements and ratios of KGF Cottons Private Limited, buy the company report.
Board of directors of KGF Cottons Private Limited
KGF Cottons has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Chandra Agarwal Also directs: Nikhil Refineries Private Limited, Amrita Oils and Cottons Private Limited, Good-Health Agrotech Pvt Ltd and 1 more | Director | 21 Jul 1997 | 29 Years 3 Months | Current |
| Kailash Agarwal | Director | 21 Jul 1997 | 29 Years 3 Months | Current |
Auditor
KGF Cottons Private Limited is audited by MRK REDDY & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MRK REDDY & CO | FY 2015 | 027546 |
Shareholding
The shareholding of KGF Cottons Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of KGF Cottons Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Apr 2011 | 10287775 | State Bank of India | ₹7.5 Cr | Open | |
| 03 Dec 2010 | 10259744 | Others | ₹6 Cr | Open | |
| 29 Oct 2004 | 90128702 | State Bank of Indore | ₹2.5 Cr | Open | |
| 17 Nov 2003 | 90128468 | State Bank of Indore | ₹3.25 Cr | Open | |
| 07 Nov 2003 | 90128461 | Others | ₹58.46 Cr | Open |
To see the full charge records of KGF Cottons Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
KGF Cottons Private Limited has 9 court cases on record: 7 filed by KGF Cottons, 2 filed against it. 2 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 1 | 0 |
| Supreme Court | 2 | 1 | 2 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against Haldiram Snacks Pvt. Ltd. | Pending |
| Supreme Court | Court case (2404-Indirect Taxation : Value Added Tax (VAT), State Sales Tax Act) | Filed against the company by The Assistant Commissioner (CT) Ltu . Adilabad Division, Adilabad District , Telangana Rep by Special Officer V.P. Joisy Office of the Advocate On Record, 1 Ashoka Road, Telangana Bhawan , District: Telangana ,Adilabad , Telangana and 17 others | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed by the company against Haldlram Snacks Pvt Ltd | Disposed |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Haldiram Snacks Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed against the company by Haldiram Snacks Pvt Ltd | Disposed |
To see the full case history of KGF Cottons Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for KGF Cottons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
KGF Cottons has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAACK8379D1ZD | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of KGF Cottons Private Limited, buy the company report.
Recent activity
KGF Cottons Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Vinod Kumar Agarwal ceased to be Director on 24 Jun 2013.
10 earlier events are in the company report.
Frequently asked questions
KGF Cottons is an active private limited company based in Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 July 1997 (29+ years old) and is registered under CIN U18100TG1997PTC027584.
KGF Cottons has 2 current directors:
- Subhash Chandra Agarwal - Director
- Kailash Agarwal - Director
The latest financial statements of KGF Cottons 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 2015 are in the company report.
The GSTIN of KGF Cottons is 36AAACK8379D1ZD, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of KGF Cottons is U18100TG1997PTC027584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KGF Cottons has 9 court cases on record: 7 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.
KGF Cottons was incorporated on 21 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Hyderabad.
Vinod Kumar Agarwal ceased to be Director on 24 Jun 2013. Kailash Agarwal was appointed as Director on 21 Jul 1997. Subhash Chandra Agarwal was appointed as Director on 21 Jul 1997.
The registered office of KGF Cottons is at Niral Roadbhainsa Ap, Telangana, India – 504103.
KGF Cottons operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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