Kothari Timbers Private Limited

Kothari Timbers Private Limited - manufacturing in Raipur., Chattisgarh, India. FY 2026 financials & compliance.
CIN U20211CT1998PTC013136 Incorporated 30 October 1998 ROC Chhattisgarh HQ Raipur., Chattisgarh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4.47 Cr
▼ 62% YoY
Net loss · FY 2025
₹2.34 Cr
Net margin -52.3%
EBITDA · FY 2025
-₹81.98 Lakh
EBITDA margin -18.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹72.54 Lakh
Issued & subscribed
Open charges
₹15.43 Cr
Satisfied ₹5.77 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
31
Provident fund records

About Kothari Timbers Private Limited

Data last updated:

Kothari Timbers Private Limited is a private limited company based in Raipur., Chattisgarh, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 30 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U20211CT1998PTC013136. Its GSTIN is 22AAACO4797K1Z5 (Chattisgarh).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹72.54 Lakh. It is led by directors including Dhairya Mehta and Bindesh Kumar Kothari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Behind Station Road Urkura Road Rawabhata, Raipur., Chattisgarh, India – 492001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.47 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹2.34 Cr (net margin -52.3%) and EBITDA of -₹81.98 Lakh (EBITDA margin -18.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 10% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.43 Cr and satisfied charges of ₹5.77 Cr on record. Court records list 1 case involving the company.

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

Company Details of Kothari Timbers Private Limited
CIN U20211CT1998PTC013136
Registration Number 013136
Incorporation Date 30 October 1998
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Behind Station Road Urkura Road Rawabhata, Raipur., Chattisgarh, India – 492001
  • Industry
    Manufacturing, Wood Products & MDF
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Financials, compliance, directors, charges, ownership and filings for Kothari Timbers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kothari Timbers Private Limited

The main business activities of Kothari Timbers are trade and manufacturing. In detail, this covers wholesale trading and wood and wood products, furniture, paper and paper products. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
CManufacturingC3Wood and wood products, furniture, paper and paper productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Kothari Timbers Private Limited FY 2024 filings available

Kothari Timbers Private Limited reported revenue of ₹4.47 Cr (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹4.47 Cr ▼ 62%
Net loss · FY 2025
₹2.34 Cr margin -52.3%
EBITDA · FY 2025
-₹81.98 Lakh margin -18.3%

Compounded Annual Growth Rate (CAGR) of Kothari Timbers Private Limited

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 16%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 166%
3 years · compounded
▼ 39%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 62% fall in the latest year. EBITDA fell 166% 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 of Kothari Timbers Private Limited

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-₹81.98 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.34 Cr••••••••••••••••
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 of Kothari Timbers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-18.3%••••••••••••••••
Net Profit Margin-52.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kothari Timbers are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Kothari Timbers Private Limited

Kothari Timbers Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Wood, MDF, Particle Board and Plywood). Its own revenue is ₹4.47 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mulji Wood Products Private Limited₹4.64 Cr••••••••••••-Mumbai, Maharashtra, India
Hero Foods Private Limited₹4.63 Cr••••••••••••-Ludhiana, Punjab, India
Heritage Prime Furniture Private Limited₹4.59 Cr••••••••••••16Jaipur, Rajasthan, India
Senator Wood Private Limited₹4.54 Cr••••••••••••-Delhi, India
South India Doors & Panels Private Limited₹4.53 Cr••••••••••••-Minjur 601 203, Tamil Nadu, India
Kothari Timbers Private Limited this company₹4.47 Cr••••••••••••-Raipur., Chattisgarh, India
Chimaniram Dhiraji Chhoriya Pulses Private Limited₹4.44 Cr••••••••••••-Jalgaon, Maharashtra, India
Lasertec Die Systems Private Limited₹4.43 Cr••••••••••••-Chennai, Tamil Nadu, India
Avishi Timbers Private Limited₹4.41 Cr••••••••••••-Ponneri, Tamil Nadu, India
Sri Vaasudeva Plywood Industries Private Limited₹4.41 Cr••••••••••••-Rajahmundry, Andhra Pradesh, India
Adarsh Sales Private Limited₹4.38 Cr••••••••••••15Satna, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Kothari Timbers by revenue in the Manufacturing industry (Wood, MDF, Particle Board and Plywood), from the latest filed financials of each company. Net profit, margin and growth of each peer are in the company report.

Auditor Details of Kothari Timbers Private Limited

Kothari Timbers Private Limited is audited by G.S. AGRAWAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
G.S. AGRAWAL & CO.LockedLockedLocked
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Board of Directors of Kothari Timbers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Dhairya MehtaDirector12 Jul 20224 Years 2 MonthsCurrent
Bindesh Kumar KothariDirector30 Oct 199827 Years 11 MonthsCurrent
Kamal Kumar AgrawalDirector29 Jun 20233 Years 3 MonthsCurrent

Ownership and Shareholding of Kothari Timbers Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Kothari Timbers Private Limited

Open charges
₹15.43 Cr
Satisfied charges
₹5.77 Cr
Breakdown by lending institutions
Others₹12.53 Cr
Axis Bank Limited₹2.90 Cr
Latest charge details
DateLenderAmountStatus
26 May 2020Others₹8.03 CrOpen
13 Jan 2020Others₹4.5 CrOpen
04 Feb 2012Axis Bank Limited₹2.9 CrOpen
19 Jun 2020Sidbi₹7.46 LakhSatisfied
26 Jun 2018Sidbi₹55 LakhSatisfied

Total charge records: 9 View all charges

MSME Payment Delays by Kothari Timbers Private Limited

Kothari Timbers Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Glutinous Industries India LLP••••••••••••
Wafi Industries, Raebareli••••••••••••
an individual supplier••••••••••••
Merino Industries Limited••••••••••••
Lahari Laminates Pvt Ltd••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Kothari Timbers Private Limited

Kothari Timbers Private Limited has a workforce of 31 employees as of Apr 06, 2024.

Employee count
31
Active EPFO establishments
1
Employee growth
-3.12%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Kothari Timbers Private Limited

Kothari Timbers Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Kamal Kumar Agrawal was appointed as Director on 29 Jun 2023.

AGM
Kothari Timbers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kothari Timbers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge with Others of Rs. 803.00 Lakh registered on 26 May 2020 with Charge ID 100345173 was modified on 10 Oct 2023.
Appointed
Kamal Kumar Agrawal was appointed as Director.
Appointed
Dhairya Mehta was appointed as Director.
Ceased
Varsha Kothari ceased to be Director.
Charges
A charge registered on 19 Jun 2020 via Charge ID 100342068 with Sidbi was fully satisfied on 22 Oct 2021.
Charges
A charge registered on 26 Jun 2018 via Charge ID 100185619 with Sidbi was fully satisfied on 22 Oct 2021.
Charges
A charge with Sidbi amounted to Rs. 7.46 Lakh with Charge ID 100342068 was registered on 19 Jun 2020.
Charges
A charge with Others amounted to Rs. 803.00 Lakh with Charge ID 100345173 was registered on 26 May 2020.
Charges
A charge registered on 04 Jan 2018 via Charge ID 100202550 with Others was fully satisfied on 30 Jan 2020.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100325681 was registered on 13 Jan 2020.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kothari Timbers Private Limited

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Subsidiaries & Group Companies of Kothari Timbers Private Limited

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Corporate group structure

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GST Compliance of Kothari Timbers Private Limited

Kothari Timbers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AAACO4797K1Z5ChattisgarhActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Kothari Timbers Private Limited

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MCA filings and documents

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Frequently Asked Questions about Kothari Timbers Private Limited

Kothari Timbers is an active private limited company based in Raipur, Chattisgarh, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 30 October 1998 (28+ years old) and is registered under CIN U20211CT1998PTC013136.

Kothari Timbers reported revenue of ₹4.47 Cr for FY 2025 (down 62% YoY).

Kothari Timbers has 3 current directors:

Kothari Timbers reported a net loss of ₹2.34 Cr (net margin -52.3%) and EBITDA of -₹81.98 Lakh (EBITDA margin -18.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kothari Timbers is -16% over three years and -10% over five years. In the latest year (FY 2025) revenue fell 62%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kothari Timbers is 22AAACO4797K1Z5, registered in Chattisgarh.

The CIN (Corporate Identification Number) of Kothari Timbers is U20211CT1998PTC013136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kothari Timbers has 1 court case on record.

Kothari Timbers was incorporated on 30 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Kothari Timbers by revenue are Mulji Wood Products Private Limited, Hero Foods Private Limited, Heritage Prime Furniture Private Limited, Senator Wood Private Limited, South India Doors & Panels Private Limited and 5 more, all in the Manufacturing industry (Wood, MDF, Particle Board and Plywood).

Kamal Kumar Agrawal was appointed as Director on 29 Jun 2023. Dhairya Mehta was appointed as Director on 12 Jul 2022. Varsha Kothari ceased to be Director on 02 Jul 2022. Kothari Timbers has 4 board changes on record in total.

Kothari Timbers has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 14 micro and small suppliers. The latest return was filed on 31 May 2019.

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