Kotlee Creation Private Limited

Kotlee Creation Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18209MH2017PTC291852 Incorporated 01 March 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹32.55 Cr
▲ 7% YoY
Net profit · FY 2025
₹66.88 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹1.84 Cr
EBITDA margin 5.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.06 Lakh
Issued & subscribed
Open charges
₹7.35 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Kotlee Creation Private Limited

Data last updated:

Kotlee Creation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18209MH2017PTC291852. Its GSTIN is 27AAGCK4741B1ZS (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.06 Lakh. It is led by directors including Parul Jain and Hardik Jain.

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 17 Floor – 2 384 L Jitendra Niwas Kalbadevi Road Dabholkarwadi Kalbadevi, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.55 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹66.88 Lakh (net margin 2.1%) and EBITDA of ₹1.84 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 22% over five years.

The company is associated with 1 brand: Kotlee. As per MCA filings, the company has open charges of ₹7.35 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in June 2017.

Kotlee Creation Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0262848). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kotlee.in.

Company details

CIN U18209MH2017PTC291852
Registration Number 291852
Incorporation Date 01 March 2017
ROC Mumbai
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-MH-33-0262848
Key People
Parul Jain Director Hardik Jain Director Rahvi Jain Director

Recognitions & Rankings of Kotlee Creation

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0262848

Contact details

Kotlee Creation Private Limited's registered office is in Mumbai, Maharashtra. Its website is kotlee.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    kotlee.in
  • Social Media
  • Registered Address
    17 Floor – 2 384 L Jitendra Niwas Kalbadevi Road Dabholkarwadi Kalbadevi, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kotlee Creation Private Limited, buy the company report.

Comprehensive company report
Kotlee Creation 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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Brands

Kotlee Creation operates one associated brand: Kotlee. Each brand links to its own profile.

BrandDescriptionWebsite
Kotlee
Manufacture of cotton and linen fabrics in India.kotlee.in

Business activity

The main business activity of Kotlee Creation is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Kotlee Creation Private Limited, buy the company report.

Financials of Kotlee Creation Private Limited

FY 2025 filings available

Kotlee Creation Private Limited reported revenue of ₹32.55 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹32.55 Cr ▲ 7%
Net profit · FY 2025
₹66.88 Lakh margin 2.1%
EBITDA · FY 2025
₹1.84 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 4%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 65%
5 years · compounded
▲ 141%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 7% growth in the latest year. EBITDA rose 30% 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₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.88 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 Margin2.1%
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 Kotlee Creation Private Limited, buy the company report.

Board of directors of Kotlee Creation Private Limited

Kotlee Creation has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parul JainDirector15 Feb 20215 Years 8 MonthsCurrent
Hardik Jain
Also directs: Valacia Clothing LLP, Foralo Apparels Private Limited
Director01 Aug 20188 Years 3 MonthsCurrent
Rahvi JainDirector07 Feb 20242 Years 8 MonthsCurrent
View all directors

Auditor

Kotlee Creation Private Limited is audited by S.K. Toshniwal and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K. Toshniwal and Co.FY 2023008852C

Shareholding

The shareholding of Kotlee Creation Private Limited 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 Kotlee Creation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2025101121148Others₹19 LakhOpen
10 Jun 2025101121140Others₹19 LakhOpen
10 Jun 2025101121174Others₹19.5 LakhOpen
10 Jun 2025101121181Others₹26.5 LakhOpen
10 Jun 2025101121177Others₹21 LakhOpen

Total charge records: 9 View all charges

Deals & funding

Kotlee Creation Private Limited has 1 deal on record (1 secondary share transfer); the latest was in June 2017.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kotlee Creation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kotlee Creation has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAGCK4741B1ZSMaharashtraActive12 Sep 2017
08AAGCK4741B1ZSRajasthanActive23 Dec 2024

To see the full GST registrations and return filing status of Kotlee Creation Private Limited, buy the company report.

Recent activity

Kotlee Creation Private Limited has 7 board changes on record since 2017: 5 appointments and 2 cessations. The latest: Rahvi Jain was appointed as Director on 07 Feb 2024.

AGM
Kotlee Creation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 19.00 Lakh with Charge ID 101121148 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 19.00 Lakh with Charge ID 101121140 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 19.50 Lakh with Charge ID 101121174 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 26.50 Lakh with Charge ID 101121181 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 21.00 Lakh with Charge ID 101121177 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 26.50 Lakh with Charge ID 101121183 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 15.50 Lakh with Charge ID 101121342 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 38.00 Lakh with Charge ID 101121350 was registered on 10 Jun 2025.
Filing
Kotlee Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 550.00 Lakh with Charge ID 101057968 was registered on 31 Jan 2025.
Appointed
Rahvi Jain was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Kotlee Creation is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 March 2017 (9+ years old) and is registered under CIN U18209MH2017PTC291852.

Kotlee Creation has 3 current directors:

The latest financial statements of Kotlee Creation 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 FY 2017 are in the company report.

The GSTIN of Kotlee Creation is 27AAGCK4741B1ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAGCK4741B1ZS (Rajasthan).

The CIN (Corporate Identification Number) of Kotlee Creation is U18209MH2017PTC291852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kotlee Creation was incorporated on 01 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Kotlee Creation has 1 deal on record (1 secondary share transfer); the latest was in June 2017.

Rahvi Jain was appointed as Director on 07 Feb 2024. Kavita Jain ceased to be Director on 15 Feb 2021. Parul Jain was appointed as Director on 15 Feb 2021. Kotlee Creation has 7 board changes on record in total.

Yes, Kotlee Creation is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0262848).

Kotlee Creation can be reached through the website kotlee.in. Its registered office is in Mumbai, Maharashtra, India.