Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U18109WB1976PTC030581 Incorporated 14 June 1976 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹4.7 Cr
▲ 26% YoY
Net profit · FY 2025
₹12.7 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹26.98 Lakh
EBITDA margin 5.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹23.36 Cr
Satisfied ₹27 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
121
Provident fund records

About Kothari Knitting Mills P Ltd

Data last updated:

Kothari Knitting Mills P Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 June 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U18109WB1976PTC030581. Its GSTIN is 19AABCK1069P1Z2 (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Krishna Kumar Kothari and Keshav 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 29 Strand Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.7 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹12.7 Lakh (net margin 2.7%) and EBITDA of ₹26.98 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

The company has about 121 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.36 Cr and satisfied charges of ₹27 Cr on record.

Kothari Knitting Mills P Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001553). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18109WB1976PTC030581
Registration Number 030581
Incorporation Date 14 June 1976
ROC Kolkata
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 Micro
Udyam Registration UDYAM-WB-10-0001553

Recognitions & Rankings of Kothari Knitting Mills P

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0001553

Contact details

Kothari Knitting Mills P Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    29 Strand Road, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kothari Knitting Mills P Ltd, buy the company report.

Comprehensive company report
Kothari Knitting Mills P Ltd - 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 activity of Kothari Knitting Mills P is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Kothari Knitting Mills P Ltd, buy the company report.

Financials of Kothari Knitting Mills P Ltd

FY 2025 filings available

Kothari Knitting Mills P Ltd reported revenue of ₹4.7 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹4.7 Cr ▲ 26%
Net profit · FY 2025
₹12.7 Lakh margin 2.7%
EBITDA · FY 2025
₹26.98 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▼ 18%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 26% growth in the latest year. EBITDA rose 116% 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₹26.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.7 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 Margin5.7%
Net Profit Margin2.7%
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 Knitting Mills P Ltd, buy the company report.

Board of directors of Kothari Knitting Mills P Ltd

Kothari Knitting Mills P has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna Kumar KothariDirector19 Jun 20179 Years 4 MonthsCurrent
Keshav Kumar KothariDirector19 Jun 20179 Years 4 MonthsCurrent
Bithal Das KothariDirector14 Jun 197650 Years 4 MonthsCurrent

Auditor

Kothari Knitting Mills P Ltd is audited by SHAH & KHANDELWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH & KHANDELWALFY 2023326992E

Shareholding

The shareholding of Kothari Knitting Mills P Ltd 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 Kothari Knitting Mills P Ltd, buy the company report.

Charges & borrowings

Open charges
₹23.36 Cr
Satisfied charges
₹27 Cr
Breakdown by lending institutions
Uco Bank₹23.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 200910171313Uco Bank₹14.06 CrOpen
11 Jun 200810113674Uco Bank₹9.3 CrOpen
07 Jun 201110298464Citibank N.A₹27 CrSatisfied

To see the full charge records of Kothari Knitting Mills P Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kothari Knitting Mills P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kothari Knitting Mills P Ltd has a workforce of 121 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
121
Active EPFO establishments
1
Employee growth
-0.82%

GST

Kothari Knitting Mills P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCK1069P1Z2West BengalActive19 Aug 2017

To see the full GST registrations and return filing status of Kothari Knitting Mills P Ltd, buy the company report.

Recent activity

Kothari Knitting Mills P Ltd has 4 board changes on record since 1976: 3 appointments and 1 cessation. The latest: Keshav Kumar Kothari was appointed as Director on 19 Jun 2017.

AGM
Kothari Knitting Mills P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kothari Knitting Mills P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 07 Jun 2011 via Charge ID 10298464 with Citibank N.A was fully satisfied on 06 Dec 2019.
Appointed
Keshav Kumar Kothari was appointed as Director.
Appointed
Krishna Kumar Kothari was appointed as Director.
Ceased
Dau Dayal Kothari ceased to be Director.
Charges
A charge with Citibank N.A of Rs. 2,700.00 Lakh registered on 07 Jun 2011 with Charge ID 10298464 was modified on 07 May 2013.
Charges
A charge with Citibank N.A amounted to Rs. 2,700.00 Lakh with Charge ID 10298464 was registered on 07 Jun 2011.
Charges
A charge with Uco Bank of Rs. 1,406.26 Lakh registered on 27 Jul 2009 with Charge ID 10171313 was modified on 06 Oct 2010.
Charges
A charge with Uco Bank amounted to Rs. 1,406.26 Lakh with Charge ID 10171313 was registered on 27 Jul 2009.
Charges
A charge with Uco Bank amounted to Rs. 929.89 Lakh with Charge ID 10113674 was registered on 11 Jun 2008.
Appointed
Bithal Das Kothari was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kothari Knitting Mills P is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 June 1976 (50+ years old) and is registered under CIN U18109WB1976PTC030581.

Kothari Knitting Mills P has 3 current directors:

The latest financial statements of Kothari Knitting Mills P 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 Knitting Mills P is 19AABCK1069P1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Kothari Knitting Mills P is U18109WB1976PTC030581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kothari Knitting Mills P was incorporated on 14 June 1976, making it 50+ years old. It is registered with the Registrar of Companies, Kolkata.

Keshav Kumar Kothari was appointed as Director on 19 Jun 2017. Krishna Kumar Kothari was appointed as Director on 19 Jun 2017. Dau Dayal Kothari ceased to be Director on 22 May 2017. Kothari Knitting Mills P has 4 board changes on record in total.

Yes, Kothari Knitting Mills P is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0001553).

The registered office of Kothari Knitting Mills P is at 29 Strand Road, Kolkata, West Bengal, India – 700001.

Kothari Knitting Mills P operates in the manufacturing industry, in the textile and fabric production segment.