MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-05-0007686
Madhav Cotton Private Limited
Madhav Cotton Private Limited - manufacturing in Sendhwa, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹65.2 Cr
▼ 13% YoY
Net profit · FY 2025
₹19.65 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.02 Cr
EBITDA margin 1.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹16.3 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records
About Madhav Cotton Private Limited
Data last updated:
Madhav Cotton Private Limited is a private limited company based in Sendhwa, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 June 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17300MP2011PTC026124. Its GSTIN is 27AAHCM3435H1ZG (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Kailash Mittal and Rajrajeshwar Mittal.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 70 Swarnpuri Colony, Sendhwa, Madhya Pradesh, India – 451666.
As per the financials filed for FY 2025, the company reported a revenue of ₹65.2 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹19.65 Lakh (net margin 0.3%) and EBITDA of ₹1.02 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 13% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.3 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.44 Cr; the latest was in November 2013. Its 8 peer companies in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 4 smaller; the largest is Kwality Overseas Private Limited with revenue of ₹65.36 Cr.
Madhav Cotton Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-05-0007686). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17300MP2011PTC026124
Registration Number 026124
Incorporation Date 03 June 2011
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-05-0007686
Recognitions & Rankings of Madhav Cotton
Contact details
Madhav Cotton Private Limited's registered office is in Sendhwa, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address70 Swarnpuri Colony, Sendhwa, Madhya Pradesh, India – 451666
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Madhav Cotton Private Limited, buy the company report.
Comprehensive company report
Madhav Cotton 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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Business activity
The main business activities of Madhav Cotton are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Madhav Cotton Private Limited, buy the company report.
Financials of Madhav Cotton Private Limited
FY 2025 filings availableMadhav Cotton Private Limited reported revenue of ₹65.2 Cr (down 13% YoY) for FY 2025.
Revenue · FY 2025
₹65.2 Cr ▼ 13%
Net profit · FY 2025
₹19.65 Lakh margin 0.3%
EBITDA · FY 2025
₹1.02 Cr margin 1.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 5%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 2%
5 years · compounded
▲ 1%
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 11% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.02 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹19.65 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 | |||||
To see the full financial statements and ratios of Madhav Cotton Private Limited, buy the company report.
Board of directors of Madhav Cotton Private Limited
Madhav Cotton has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kailash Mittal | Director | 03 Jun 2011 | 15 Years 5 Months | Current |
| Rajrajeshwar Mittal | Director | 20 Aug 2025 | 1 Years 2 Months | Current |
Peer comparison
Madhav Cotton Private Limited 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kwality Overseas Private Limited | ₹65.36 Cr (FY 2020) | -77.0% | Ludhiana, Punjab, India | |||
| Vreyaan Processors Private Limited | ₹65.26 Cr (FY 2025) | 90.0% | Surat, Gujarat, India | |||
| Casablanca Apparels Private Limited | ₹65.26 Cr (FY 2025) | 12.0% | Mumbai, Maharashtra, India | |||
| Arumugam Spinning Mills Private Limited | ₹65.23 Cr (FY 2025) | -3.0% | Kamarajar Dt, Tamil Nadu, India | |||
| Madhav Cotton Private Limitedthis company | ₹65.2 Cr (FY 2025) | ₹19.65 Lakh | 0.3% | -13.0% | 2 | Sendhwa, Madhya Pradesh, India |
| Sugota Venture Private Limited | ₹65.14 Cr (FY 2025) | 10.0% | Khandwa, Madhya Pradesh, India | |||
| Jagannath Textile Company Limited | ₹65.04 Cr (FY 2024) | Coimbatore, Tamil Nadu, India | ||||
| Sri Karvembu Textiles Private Limited | ₹65 Cr (FY 2022) | 47.0% | Tamil Nadu, India | |||
| Sambodhi Synthetics Private Limited | ₹65 Cr (FY 2024) | -6.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Madhav Cotton Private Limited, buy the company report.
Auditor
Madhav Cotton Private Limited is audited by PRAKASH WOHRA & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAKASH WOHRA & COMPANY | FY 2020 | 000769C |
Shareholding
The shareholding of Madhav Cotton Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Madhav Cotton Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2024 | 100957170 | Others | ₹18 Lakh | Open | |
| 28 Sep 2012 | 10378826 | Others | ₹16.12 Cr | Open |
To see the full charge records of Madhav Cotton Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Madhav Cotton Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.44 Cr; the latest was in November 2013.
Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹2.44 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2013 | Funding round | ₹10,000 | Investors: Sitaram Rambagh Goyal HUF, 2 individuals |
| Aug 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Aug 2013 | Funding round | ₹91.3 Lakh | Investors: 4 individuals |
| Dec 2012 | Funding round | ₹1.49 Cr | Investors: 4 individuals |
| Sep 2011 | Funding round | ₹4 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Madhav Cotton Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Beed, Maharashtra | Civil suit | Filed against the company by individuals | Disposed |
To see the full case history of Madhav Cotton Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Madhav Cotton Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Madhav Cotton Private Limited has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
100%
GST
Madhav Cotton has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCM3435H1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Madhav Cotton Private Limited, buy the company report.
Recent activity
Madhav Cotton Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Savita Mittal ceased to be Director on 30 Aug 2025.
AGM
Madhav Cotton Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Ceased
Savita Mittal ceased to be Director.
Appointed
Rajrajeshwar Mittal was appointed as Director.
Filing
Madhav Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100957170 was registered on 15 Jul 2024.
Charges
A charge with Others of Rs. 16.12 Cr registered on 28 Sep 2012 with Charge ID 10378826 was modified on 19 Jan 2023.
Charges
A charge with Others amounted to Rs. 16.12 Cr with Charge ID 10378826 was registered on 28 Sep 2012.
Appointed
Kailash Mittal was appointed as Director.
Appointed
Savita Mittal was appointed as Director.
Incorporation
03 Jun 2011
Madhav Cotton Private Limited was registered on 03 Jun 2011 with Roc Gwalior & aged 15 years 5 months as per MCA records.
Frequently asked questions
Madhav Cotton is an active private limited company based in Sendhwa, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 June 2011 (15+ years old) and is registered under CIN U17300MP2011PTC026124.
Madhav Cotton has 2 current directors:
- Kailash Mittal - Director
- Rajrajeshwar Mittal - Director
The latest financial statements of Madhav Cotton on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Madhav Cotton is 27AAHCM3435H1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of Madhav Cotton is U17300MP2011PTC026124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhav Cotton has 1 court case on record: 1 filed against it.
Madhav Cotton was incorporated on 03 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.
Madhav Cotton has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.44 Cr; the latest was in November 2013.
The peers of Madhav Cotton by revenue are Kwality Overseas Private Limited, Vreyaan Processors Private Limited, Casablanca Apparels Private Limited, Arumugam Spinning Mills Private Limited, Sugota Venture Private Limited and 3 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Savita Mittal ceased to be Director on 30 Aug 2025. Rajrajeshwar Mittal was appointed as Director on 20 Aug 2025. Kailash Mittal was appointed as Director on 03 Jun 2011. Madhav Cotton has 4 board changes on record in total.
Yes, Madhav Cotton is registered as a small enterprise under Udyam registration (number: UDYAM-MH-05-0007686).
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