Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U18109WB1976PTC030581 Incorporated 14 June 1976 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4.7 Cr
▲ 26.00% YoY
EBITDA · FY 2025
*****
▲ 116.00% YoY
Net profit · FY 2025
*****
▲ 179.00% YoY
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
Latest available

About Kothari Knitting Mills P Ltd

Data last updated: 31 December 2025

Kothari Knitting Mills P Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 14 June 1976, the company has been in operation for over 50 years.

Registered with ROC Kolkata under CIN U18109WB1976PTC030581.

Capital: 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.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

The company has a workforce of approximately 121 employees as per the latest available data.

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

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Kothari Knitting Mills P Ltd
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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    29 Strand Road, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Kothari Knitting Mills P Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Kothari Knitting Mills P Ltd report

Financials, compliance, directors, charges, ownership and filings for Kothari Knitting Mills P Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd is engaged in the principal business activity of support service to organizations, with detailed activities including other support services to organizations.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
N Support service to Organizations N7 Other support services to organizations *********

Auditor Details of Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd is audited by SHAH & KHANDELWAL for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SHAH & KHANDELWAL blur-value blur-value blur-value

Board of Directors of Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd is currently managed by 3 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Krishna Kumar Kothari Director 19 Jun 2017 9 Years 0 Months Current
Keshav Kumar Kothari Director 19 Jun 2017 9 Years 0 Months Current
Bithal Das Kothari Director 14 Jun 1976 50 Years 0 Months Current

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹4.7 Cr ▲ 26%
Profit
***** ▲ 179%
EBITDA
***** ▲ 116%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Kothari Knitting Mills P Ltd

As of FY 2023, Kothari Knitting Mills P Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Kothari Knitting Mills P Ltd

Open charges
₹23.36 Cr
Satisfied charges
₹27 Cr
Breakdown by lending institutions
Uco Bank₹23.36 Cr
Latest charge details
DateLenderAmountStatus
27 Jul 2009 Uco Bank ₹14.06 Cr Open
11 Jun 2008 Uco Bank ₹9.3 Cr Open
07 Jun 2011 Citibank N.A ₹27 Cr Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd has a workforce of 121 employees as of Apr 06, 2024.

Employee count
121
Active EPFO establishments
1
Employee growth
-0.82%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kothari Knitting Mills P Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kothari Knitting Mills P Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kothari Knitting Mills P Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kothari Knitting Mills P Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kothari Knitting Mills P Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kothari Knitting Mills P Ltd

MSME Payment Delays by Kothari Knitting Mills P Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kothari Knitting Mills P Ltd

Subsidiaries & Group Companies of Kothari Knitting Mills P Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kothari Knitting Mills P Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kothari Knitting Mills P Ltd

MCA Filings & Documents of Kothari Knitting Mills P Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kothari Knitting Mills P Ltd

Activity
30 Sep 2025
Kothari Knitting Mills P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Kothari Knitting Mills P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
06 Dec 2019
A charge registered on 07 Jun 2011 via Charge ID 10298464 with Citibank N.A was fully satisfied on 06 Dec 2019.
Directors
19 Jun 2017
Krishna Kumar Kothari was appointed as a Director on 19 Jun 2017 & has been associated with this company since 9 years 24 days.
Directors
19 Jun 2017
Keshav Kumar Kothari was appointed as a Director on 19 Jun 2017 & has been associated with this company since 9 years 24 days.
Charges
07 May 2013
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.

Frequently Asked Questions about Kothari Knitting Mills P Ltd

Kothari Knitting Mills P Ltd is an active private limited company in the manufacturing sector based in Kolkata, West Bengal, India. It was incorporated on 14 June 1976 (50+ years old) and is registered under CIN U18109WB1976PTC030581. The company has 121 employees.

Kothari Knitting Mills P Ltd reported revenue of ₹4.7 Cr for FY 2025 (up 26.00% YoY).

The current directors of Kothari Knitting Mills P Ltd are:

The primary industry of Kothari Knitting Mills P Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Kothari Knitting Mills P Ltd can be reached at the registered office: 29 Strand Road, Kolkata, West Bengal, India – 700001.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹1.2 Lakh.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available