M D Kothari & Company Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB1985PLC068413 Incorporated 01 April 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company financial services
Revenue · FY 2025
₹1.84 Cr
▼ 9% YoY
Net profit · FY 2025
₹2.19 Cr
Net margin 118.9%
EBITDA · FY 2025
₹2.5 Cr
EBITDA margin 135.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.43 Cr
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About M D Kothari & Company Ltd

Data last updated:

M D Kothari & Company Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 01 April 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB1985PLC068413. Its GSTIN is 19AADCM5835F1ZD (West Bengal).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.43 Cr. It is led by directors including Vedika Kothari and Lalit Kumar Bagri.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 8 Netaji Subhash Road C – 4 Gillanders House, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.84 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Cr (net margin 118.9%) and EBITDA of ₹2.5 Cr (EBITDA margin 135.8%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.

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

Company details

CIN U74900WB1985PLC068413
Registration Number 068413
Incorporation Date 01 April 1985
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

M D Kothari & Company has one previous CIN (Corporate Identification Number): U99999WB1985PLC068413. The current CIN is U74900WB1985PLC068413, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900WB1985PLC068413Current
U99999WB1985PLC068413Previous

Contact details

M D Kothari & Company 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
    8 Netaji Subhash Road C – 4 Gillanders House, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of M D Kothari & Company Ltd, buy the company report.

Comprehensive company report
M D Kothari & Company 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 M D Kothari & Company is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of M D Kothari & Company Ltd, buy the company report.

Financials of M D Kothari & Company Ltd

FY 2025 filings available

M D Kothari & Company Ltd reported revenue of ₹1.84 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹1.84 Cr ▼ 9%
Net profit · FY 2025
₹2.19 Cr margin 118.9%
EBITDA · FY 2025
₹2.5 Cr margin 135.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 58%
5 years · compounded
▲ 16%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 66% 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₹2.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.19 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 Margin135.8%
Net Profit Margin118.9%
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 M D Kothari & Company Ltd, buy the company report.

Board of directors of M D Kothari & Company Ltd

M D Kothari & Company has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vedika KothariDirector16 Jul 201511 Years 3 MonthsCurrent
Lalit Kumar BagriDirector25 Jun 20206 Years 4 MonthsCurrent
Ramesh Kumar VermaDirector10 Jun 20224 Years 5 MonthsCurrent

Peer comparison

M D Kothari & Company Ltd is compared with the 3 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Appex Tradelink Pvt Ltd₹1.84 Cr (FY 2025)-24.0%Mumbai, Maharashtra, India
Hare Krishna Finance Private Limited₹1.84 Cr (FY 2025)-4.0%Korba, Chhattisgarh, India
M D Kothari & Company Ltdthis company₹1.84 Cr (FY 2025)₹2.19 Cr118.9%-9.0%Kolkata, West Bengal, India
Gagan Investment Private Limited₹1.84 Cr (FY 2025)129.0%Indore, Madhya Pradesh, India

To see the full peer comparison of M D Kothari & Company Ltd, buy the company report.

Auditor

M D Kothari & Company Ltd is audited by S. K. Agrawal & Co. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
S. K. Agrawal & Co.FY 2015

Shareholding

The shareholding of M D Kothari & Company Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M D Kothari & Company Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for M D Kothari & Company Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

M D Kothari & Company has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

GST

M D Kothari & Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCM5835F1ZDWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of M D Kothari & Company Ltd, buy the company report.

Recent activity

M D Kothari & Company Ltd has 13 board changes on record since 2009: 3 appointments and 10 cessations. The latest: Nikunj Saraf ceased to be Director on 26 Oct 2022.

AGM
M D Kothari & Company Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
M D Kothari & Company Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Nikunj Saraf ceased to be Director.
Ceased
Ramesh Kumar Verma ceased to be Additional Director.
Appointed
Ramesh Kumar Verma was appointed as Director.
Ceased
Lalit Kumar Bagri ceased to be Additional Director.
Appointed
Lalit Kumar Bagri was appointed as Director.
Ceased
Niraj Singh ceased to be Director.
Ceased
Aditi Choraria ceased to be Director.
Ceased
Prabhawati Devi Kothari ceased to be Director.
Ceased
Dev Kishan Sharda ceased to be Director.
Ceased
Vedika Kothari ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

M D Kothari & Company is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 01 April 1985 (41+ years old) and is registered under CIN U74900WB1985PLC068413.

M D Kothari & Company has 3 current directors:

The latest financial statements of M D Kothari & Company on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of M D Kothari & Company is 19AADCM5835F1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of M D Kothari & Company is U74900WB1985PLC068413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M D Kothari & Company was incorporated on 01 April 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of M D Kothari & Company by revenue are Appex Tradelink Pvt Ltd, Hare Krishna Finance Private Limited, Gagan Investment Private Limited, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Nikunj Saraf ceased to be Director on 26 Oct 2022. Ramesh Kumar Verma ceased to be Additional Director on 29 Sep 2022. Ramesh Kumar Verma was appointed as Director on 10 Jun 2022. M D Kothari & Company has 13 board changes on record in total.

The registered office of M D Kothari & Company is at 8 Netaji Subhash Road C – 4 Gillanders House, Kolkata, West Bengal, India – 700001.

M D Kothari & Company operates in the financial services industry, in the investment and credit nbfc segment.

The compliance status of M D Kothari & Company is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.