Maa Kali Textorium Private Limited

Maa Kali Textorium Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17291WB2014PTC200083 Incorporated 07 February 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹78.36 Lakh
▼ 17% YoY
Net profit · FY 2025
₹12.29 Lakh
Net margin 15.7%
EBITDA · FY 2025
₹34.75 Lakh
EBITDA margin 44.3%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.02 Cr
Issued & subscribed
Open charges
₹17.42 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Maa Kali Textorium Private Limited

Data last updated:

Maa Kali Textorium Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17291WB2014PTC200083. Its GSTIN is 19AAJCM0983E1ZA (West Bengal).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.02 Cr. It is led by directors Sarita Agarwal and Shashank Agarwal.

Its last annual general meeting (AGM) was held on 31 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 101 Park Street Block No. 3C/1 3rd Floor, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.36 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹12.29 Lakh (net margin 15.7%) and EBITDA of ₹34.75 Lakh (EBITDA margin 44.3%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 123% over five years.

As per MCA filings, the company has open charges of ₹17.42 Lakh on record. Court records list 2 cases involving the company; 2 cases are pending. The company has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in March 2019. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Adityapeehu Industries Private Limited with revenue of ₹78.59 Lakh.

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

Company Details of Maa Kali Textorium Private Limited
CIN U17291WB2014PTC200083
Registration Number 200083
Incorporation Date 07 February 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 October 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
    101 Park Street Block No. 3C/1 3rd Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Maa Kali Textorium Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Maa Kali Textorium Private Limited FY 2024 filings available

Maa Kali Textorium Private Limited reported revenue of ₹78.36 Lakh (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹78.36 Lakh ▼ 17%
Net profit · FY 2025
₹12.29 Lakh margin 15.7%
EBITDA · FY 2025
₹34.75 Lakh margin 44.3%

Compounded Annual Growth Rate (CAGR) of Maa Kali Textorium Private Limited

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 36%
5 years · compounded
▲ 123%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 23%
5 years · compounded
▲ 115%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 123%. EBITDA fell 23% 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 Maa Kali Textorium 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₹34.75 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.29 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 of Maa Kali Textorium Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin44.3%••••••••••••••••
Net Profit Margin15.7%••••••••••••••••
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 Maa Kali Textorium are in the company report.

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Financial statements from 2015

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Peer Comparison of Maa Kali Textorium Private Limited

Maa Kali Textorium Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adityapeehu Industries Private Limited₹78.59 Lakh (FY 2022)••••••••319.0%••••New Delhi, Delhi, India
Jute Products Development and Export Promotion Council₹78.58 Lakh (FY 2025)••••••••-56.0%••••Kolkata, West Bengal, India
Abir Fine Fabrics Textiles Private Limited₹78.53 Lakh (FY 2021)••••••••33.0%••••New Delhi, Delhi, India
Vatsvi Projects Private Limited₹78.45 Lakh (FY 2024)••••••••••••Noida, Uttar Pradesh, India
Christian Fabre Textiles Private Limited₹78.44 Lakh (FY 2025)••••••••-43.0%••••Chennai, Tamil Nadu, India
Maa Kali Textorium Private Limited this company₹78.36 Lakh (FY 2025)••••••••-17.0%••••Kolkata, West Bengal, India
Vamdev Textiles Private Limited₹78.35 Lakh (FY 2025)••••••••-10.0%••••Shirpur, Maharashtra, India
Pravah Texfab Private Limited₹78.3 Lakh (FY 2025)••••••••-57.0%••••Mumbai, Maharashtra, India
Viraj Hi-Tech Weaving Private Limited₹78.3 Lakh (FY 2019)••••••••-50.0%••••Shirala, Maharashtra, India
Tiara Couture Private Limited₹78.17 Lakh (FY 2025)••••••••91.0%••••New Delhi, Delhi, India
Sri Arunachala Spintex Private Limited₹78.1 Lakh (FY 2025)••••••••6.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Maa Kali Textorium by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Maa Kali Textorium Private Limited

Maa Kali Textorium Private Limited is audited by SAPD & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SAPD & ASSOCIATESLockedLockedLocked
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Board of Directors of Maa Kali Textorium Private Limited

Maa Kali Textorium has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarita AgarwalDirector07 Feb 201412 Years 8 MonthsCurrent
Shashank AgarwalDirector30 Sep 20179 Years 0 MonthsCurrent

Ownership and Shareholding of Maa Kali Textorium Private Limited

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Charges & Borrowings of Maa Kali Textorium Private Limited

Open charges
₹17.42 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateLenderAmountStatus
16 Nov 2022Hdfc Bank Limited₹17.42 LakhOpen

Total charge records: 1 View all charges

Deals & Funding of Maa Kali Textorium Private Limited

Maa Kali Textorium Private Limited has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in March 2019.

Total deals
5
Secondary share transfers
3
Rights issue
1
Funding round
1
Disclosed funding
₹2 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: Emerald Properties Private Limited, Salasar Holding Private Limited
Seller: Presiige Vintrade Private Limited, Vatsalya Dealers Pvt Ltd , Lifewood Vincom Private Limited
Feb 2017Secondary share transferUndisclosedBuyer: Sunview Tradelinks Private Limitd
Seller: Vatsalya Dealers Pvt Ltd
Nov 2016Secondary share transferUndisclosedBuyer: Rishikesh Commercial Company Pvt Ltd , Potential Trade & Credit Pvt Ltd , Mortex Light India Pvt Ltd
Seller: Vatsalya Dealers Pvt Ltd , Lifewood Vincom Private Limited
Aug 2014Rights issue₹2.01 CrInvestors: Lifewood Vincom Private Limited , Vatsalya Dealers Pvt Ltd , Vachi Commodities Derivatives Private Limited
Mar 2014Funding round₹2 CrInvestors: Lifewood Vincom Private Limited , Vatsalya Dealers Pvt Ltd , Gallant Dealers Private Limited
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Employees and EPFO Compliance at Maa Kali Textorium Private Limited

Employment history and EPFO contributions of people linked to Maa Kali Textorium.

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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 Maa Kali Textorium Private Limited

Maa Kali Textorium Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Raj Kumar Agarwal ceased to be Director on 15 May 2019.

AGM
Maa Kali Textorium Private Limited last Annual general meeting of members was held on 31 Oct 2024 as per latest MCA records.
Filing
Maa Kali Textorium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100721632 was registered on 16 Nov 2022.
Ceased
Raj Kumar Agarwal ceased to be Director.
Appointed
Shashank Agarwal was appointed as Director.
Appointed
Sarita Agarwal was appointed as Director.
Incorporation
07 Feb 2014
Maa Kali Textorium Private Limited was registered on 07 Feb 2014 with Roc Kolkata & aged 12 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Maa Kali Textorium Private Limited

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MSME Payment Delays by Maa Kali Textorium Private Limited

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Subsidiaries & Group Companies of Maa Kali Textorium Private Limited

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GST Compliance of Maa Kali Textorium Private Limited

Maa Kali Textorium has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAJCM0983E1ZAWest BengalActive19 Apr 2021
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MCA Filings & Documents of Maa Kali Textorium Private Limited

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Frequently Asked Questions about Maa Kali Textorium Private Limited

Maa Kali Textorium is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 February 2014 (12+ years old) and is registered under CIN U17291WB2014PTC200083.

Maa Kali Textorium reported revenue of ₹78.36 Lakh for FY 2025 (down 17% YoY).

Maa Kali Textorium has 2 current directors:

Maa Kali Textorium reported a net profit of ₹12.29 Lakh (net margin 15.7%) and EBITDA of ₹34.75 Lakh (EBITDA margin 44.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Maa Kali Textorium is 36% over three years and 123% over five years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Maa Kali Textorium is 19AAJCM0983E1ZA, registered in West Bengal.

The CIN (Corporate Identification Number) of Maa Kali Textorium is U17291WB2014PTC200083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maa Kali Textorium has 2 court cases on record. 2 are pending.

Maa Kali Textorium was incorporated on 07 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Maa Kali Textorium has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹2 Cr; the latest was in March 2019.

The peers of Maa Kali Textorium by revenue are Adityapeehu Industries Private Limited, Jute Products Development and Export Promotion Council, Abir Fine Fabrics Textiles Private Limited, Vatsvi Projects Private Limited, Christian Fabre Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).

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