MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-22-0043915
Kothari Filaments Private Limited
Kothari Filaments Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹23.46 Cr
▲ 50% YoY
Net loss · FY 2024
₹11 Lakh
Net margin -0.5%
EBITDA · FY 2024
₹50.69 Lakh
EBITDA margin 2.2%
Authorised capital
₹1.01 Cr
Registered with MCA
Paid-up capital
₹18.5 Lakh
Issued & subscribed
Open charges
₹4.1 Cr
Satisfied ₹2 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
About Kothari Filaments Private Limited
Data last updated:
Kothari Filaments Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17226GJ2009PTC143782. Its GSTIN is 24AADCK7999Q1ZG (Gujarat).
The company has an authorised share capital of ₹1.01 Cr and a paid-up capital of ₹18.5 Lakh. It is led by directors Nehha Kuthari and Akshay Kumar Kothari.
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 Surat, Gujarat.
As per the financials filed for FY 2024, the company reported a revenue of ₹23.46 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net loss of ₹11 Lakh (net margin -0.5%) and EBITDA of ₹50.69 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 198% over five years.
As per MCA filings, the company has open charges of ₹4.1 Cr and satisfied charges of ₹2 Cr on record.
Kothari Filaments Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0043915). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17226GJ2009PTC143782
Registration Number 143782
Incorporation Date 05 December 2009
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-22-0043915
CIN history
Kothari Filaments has one previous CIN (Corporate Identification Number): U17226MH2009PTC197631. The current CIN is U17226GJ2009PTC143782, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17226GJ2009PTC143782 | Current |
| U17226MH2009PTC197631 | Previous |
Recognitions & Rankings of Kothari Filaments
Contact details
Kothari Filaments Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 2/5198 Etc. 3rd Flr 3004 World Trade Centre, Near Udhana Darwaja Ring Road, Surat, Gujarat, India – 395002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kothari Filaments Private Limited, buy the company report.
Comprehensive company report
Kothari Filaments 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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Business activity
The main business activities of Kothari Filaments are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kothari Filaments Private Limited, buy the company report.
Financials of Kothari Filaments Private Limited
FY 2025 filings availableKothari Filaments Private Limited reported revenue of ₹23.46 Cr (up 50% YoY) for FY 2024.
Revenue · FY 2024
₹23.46 Cr ▲ 50%
Net loss · FY 2024
₹11 Lakh margin -0.5%
EBITDA · FY 2024
₹50.69 Lakh margin 2.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 41%
5 years · compounded
▲ 198%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 13%
5 years · compounded
▲ 69%
Revenue has grown at a compounded annual rate (CAGR) of 198% over five years, including 50% growth in the latest year. EBITDA fell 28% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹50.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹11 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.2% | ||||
| Net Profit Margin | -0.5% | ||||
| 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 Kothari Filaments Private Limited, buy the company report.
Board of directors of Kothari Filaments Private Limited
Kothari Filaments has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nehha Kuthari | Director | 05 Dec 2009 | 16 Years 11 Months | Current |
| Akshay Kumar Kothari Also directs: Kothari Rayons Private Limited, Vatika Rayons Private Limited, Vishwas Rayons Private Limited and 1 more | Director | 05 Dec 2009 | 16 Years 11 Months | Current |
Auditor
Kothari Filaments Private Limited is audited by S JHANWAR & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S JHANWAR & ASSOCIATES | FY 2022 | 328852E |
Shareholding
The shareholding of Kothari Filaments Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kothari Filaments Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.1 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Dec 2023 | 100834717 | Others | ₹4.1 Cr | Open | |
| 15 Feb 2016 | 100026169 | Others | ₹2 Cr | Satisfied |
To see the full charge records of Kothari Filaments Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kothari Filaments Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kothari Filaments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kothari Filaments has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AADCK7999Q1ZG | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kothari Filaments Private Limited, buy the company report.
Recent activity
Kothari Filaments Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Akshay Kumar Kothari was appointed as Director on 05 Dec 2009.
AGM
Kothari Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kothari Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 4.10 Cr with Charge ID 100834717 was registered on 21 Dec 2023.
Charges
A charge registered on 15 Feb 2016 via Charge ID 100026169 with Others was fully satisfied on 28 Sep 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100026169 was registered on 15 Feb 2016.
Appointed
Akshay Kumar Kothari was appointed as Director.
Appointed
Nehha Kuthari was appointed as Director.
Incorporation
05 Dec 2009
Kothari Filaments Private Limited was registered on 05 Dec 2009 with Roc Ahmedabad & aged 16 years 11 months as per MCA records.
Frequently asked questions
Kothari Filaments is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 December 2009 (17+ years old) and is registered under CIN U17226GJ2009PTC143782.
Kothari Filaments has 2 current directors:
- Nehha Kuthari - Director
- Akshay Kumar Kothari - Director
The latest financial statements of Kothari Filaments 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 Kothari Filaments is 24AADCK7999Q1ZG, registered in Gujarat.
The CIN (Corporate Identification Number) of Kothari Filaments is U17226GJ2009PTC143782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kothari Filaments was incorporated on 05 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Akshay Kumar Kothari was appointed as Director on 05 Dec 2009. Nehha Kuthari was appointed as Director on 05 Dec 2009.
Yes, Kothari Filaments is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0043915).
The registered office of Kothari Filaments is at Plot No. 25198 Etc. 3rd Flr 3004 World Trade Centre, Near Udhana Darwaja Ring Road, Surat, Gujarat, India – 395002.
Kothari Filaments operates in the manufacturing industry, in the textile and fabric production segment.
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