Kumar Cotton Mills Ltd - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U17710GJ1990PLC013562 Incorporated 30 March 1990 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹240.01 Cr
▼ 4% YoY
Net profit · FY 2025
₹5.16 Cr
Net margin 2.1%
EBITDA · FY 2025
₹16.51 Cr
EBITDA margin 6.9%
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹12.58 Cr
Issued & subscribed
Open charges
₹69.95 Cr
Satisfied ₹130.25 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
29
Provident fund records

About Kumar Cotton Mills Ltd

Data last updated:

Kumar Cotton Mills Ltd is a public limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 March 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17710GJ1990PLC013562. Its GSTIN is 24AAACK6212H1ZY (Gujarat). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹12.58 Cr. It is led by directors including Khushal Mithlesh Goyle and Kumar Rajendraprasad Agarwal.

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 160/A New Cloth Market O/S Raipur Gate, Ahmedabad, Gujarat, India – 380002.

As per the financials filed for FY 2025, the company reported a revenue of ₹240.01 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹5.16 Cr (net margin 2.1%) and EBITDA of ₹16.51 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹69.95 Cr and satisfied charges of ₹130.25 Cr on record. Court records list 33 cases involving the company, including 8 filed by the company and 25 filed against it; 4 cases are pending.

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

Company details

CIN U17710GJ1990PLC013562
Registration Number 013562
Incorporation Date 30 March 1990
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

CIN history

Kumar Cotton Mills has one previous CIN (Corporate Identification Number): U17710GJ1990PTC013562. The current CIN is U17710GJ1990PLC013562, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17710GJ1990PLC013562Current
U17710GJ1990PTC013562Previous

Contact details

Kumar Cotton Mills Ltd's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    160/A New Cloth Market O/S Raipur Gate, Ahmedabad, Gujarat, India – 380002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kumar Cotton Mills Ltd, buy the company report.

Comprehensive company report
Kumar Cotton Mills 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 Kumar Cotton Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Kumar Cotton Mills Ltd, buy the company report.

Financials of Kumar Cotton Mills Ltd

FY 2025 filings available

Kumar Cotton Mills Ltd reported revenue of ₹240.01 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹240.01 Cr ▼ 4%
Net profit · FY 2025
₹5.16 Cr margin 2.1%
EBITDA · FY 2025
₹16.51 Cr margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 9%
5 years · compounded
▲ 8%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 18% 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₹16.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.16 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.9%
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 Kumar Cotton Mills Ltd, buy the company report.

Board of directors of Kumar Cotton Mills Ltd

Kumar Cotton Mills has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Khushal Mithlesh GoyleDirector25 Aug 201214 Years 2 MonthsCurrent
Kumar Rajendraprasad AgarwalDirector21 Nov 20178 Years 11 MonthsCurrent
Rajendraprasad Ramkumar AgarwalDirector29 Jun 200026 Years 4 MonthsCurrent
Ajay Ramkumar AgrawalDirector31 Mar 199036 Years 7 MonthsCurrent
Shwetaben Arvindbhai SapariaDirector01 Dec 20250 Years 11 MonthsCurrent
Ankitkumar Surendrakumar AgrawalDirector01 Dec 20250 Years 11 MonthsCurrent

Peer comparison

Kumar Cotton Mills Ltd is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Wampum Syntex Private Limited₹241.99 Cr (FY 2025)18.0%Silvassa, Dadra and Nagar Haveli, India
Seiren India Private Limited₹241.75 Cr (FY 2025)25.0%Mysore, Karnataka, India
Welspun Home Solutions Limited₹241.44 Cr (FY 2025)19.0%Hyderabad, Telangana, India
Satluj Spintex Limited₹241.09 Cr (FY 2022)-3.0%Bathinda, Punjab, India
Kumar Cotton Mills Ltdthis company₹240.01 Cr (FY 2025)₹5.16 Cr2.1%-4.0%29Ahmedabad, Gujarat, India
Sumicot Limited₹238.83 Cr (FY 2024)-2.0%Surat, Gujarat, India
Shree Sakthi Vinayagar Weaves Private Limited₹237.96 Cr (FY 2025)33.0%Pallipalayam, Tamil Nadu, India
Texventures Private Limited₹237.95 Cr (FY 2025)640.0%Mumbai, Maharashtra, India
Kanodia Global Private Limited₹237.66 Cr (FY 2025)9.0%New Delhi, Delhi, India

To see the full peer comparison of Kumar Cotton Mills Ltd, buy the company report.

Auditor

Kumar Cotton Mills Ltd is audited by N S M S & ASSOCIATES for the financial year 2025.

Auditor firmFinancial yearFirm registration number
N S M S & ASSOCIATESFY 2025145283W

Shareholding

The shareholding of Kumar Cotton Mills Ltd is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kumar Cotton Mills Ltd, buy the company report.

Charges & borrowings

Open charges
₹69.95 Cr
Satisfied charges
₹130.25 Cr
Breakdown by lending institutions
State Bank of India₹62.76 Cr
Sidbi₹5.99 Cr
Hdfc Bank Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 2025101208787Sidbi₹5.99 CrOpen
30 Oct 2025101178882Hdfc Bank Limited₹1.2 CrOpen
30 Sep 2023100798175State Bank of India₹31.38 CrOpen
30 Sep 2023100799999State Bank of India₹31.38 CrOpen
30 Jan 2021100416077Others₹1.03 CrSatisfied

To see the full charge records of Kumar Cotton Mills Ltd, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Kumar Cotton Mills Ltd has a workforce of 29 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
-3.33%

GST

Kumar Cotton Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAACK6212H1ZYGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Kumar Cotton Mills Ltd, buy the company report.

Recent activity

Kumar Cotton Mills Ltd has 7 board changes on record since 1990: 6 appointments and 1 cessation. The latest: Ankitkumar Surendrakumar Agrawal was appointed as Director on 01 Dec 2025.

Charges
A charge registered on 15 Jul 2015 via Charge ID 10594689 with Others was fully satisfied on 14 Jan 2026.
Charges
A charge with Sidbi amounted to Rs. 5.99 Cr with Charge ID 101208787 was registered on 22 Dec 2025.
Appointed
Ankitkumar Surendrakumar Agrawal was appointed as Director.
Appointed
Shwetaben Arvindbhai Saparia was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 31.38 Cr registered on 30 Sep 2023 with Charge ID 100798175 was modified on 07 Nov 2025.
Charges
A charge with State Bank Of India of Rs. 31.38 Cr registered on 30 Sep 2023 with Charge ID 100799999 was modified on 07 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 101178882 was registered on 30 Oct 2025.
AGM
Kumar Cotton Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 15 Sep 2020 via Charge ID 100367412 with Others was fully satisfied on 12 Sep 2025.
Filing
Kumar Cotton Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with State Bank Of India amounted to Rs. 31.38 Cr with Charge ID 100798175 was registered on 30 Sep 2023.
Charges
A charge with State Bank Of India amounted to Rs. 31.38 Cr with Charge ID 100799999 was registered on 30 Sep 2023.

32 earlier events are in the company report.

Frequently asked questions

Kumar Cotton Mills is an active public limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 March 1990 (36+ years old) and is registered under CIN U17710GJ1990PLC013562.

Kumar Cotton Mills has 6 current directors:

The latest financial statements of Kumar Cotton Mills 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 Kumar Cotton Mills is 24AAACK6212H1ZY, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kumar Cotton Mills is U17710GJ1990PLC013562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumar Cotton Mills has 33 court cases on record: 8 filed by the company and 25 filed against it. 4 are pending. Most are in the district courts.

Kumar Cotton Mills was incorporated on 30 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Kumar Cotton Mills by revenue are Wampum Syntex Private Limited, Seiren India Private Limited, Welspun Home Solutions Limited, Satluj Spintex Limited, Sumicot Limited and 3 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Ankitkumar Surendrakumar Agrawal was appointed as Director on 01 Dec 2025. Shwetaben Arvindbhai Saparia was appointed as Director on 01 Dec 2025. Kumar Rajendraprasad Agarwal ceased to be Additional Director on 29 Sep 2018. Kumar Cotton Mills has 7 board changes on record in total.

The registered office of Kumar Cotton Mills is at 160A New Cloth Market OS Raipur Gate, Ahmedabad, Gujarat, India – 380002.

Kumar Cotton Mills operates in the manufacturing industry, in the textile and fabric production segment.