Matoshree Cotton Private Limited

Matoshree Cotton Private Limited - manufacturing in Mahuva, Gujarat, India. FY 2026 financials & compliance.
CIN U17110GJ2006PTC047762 Incorporated 17 February 2006 ROC Ahmedabad HQ Mahuva, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹11.33 Cr
▼ 37% YoY
Net profit · FY 2024
₹2.7 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹49.91 Lakh
EBITDA margin 4.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹7.26 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Matoshree Cotton Private Limited

Data last updated:

Matoshree Cotton Private Limited is a private limited company based in Mahuva, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ2006PTC047762. Its GSTIN is 24AAECM8823C1ZP (Gujarat).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Ashokkumar Sanabhai Kalotra and Laxman Sanabhai Kalotra.

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 Opp. Ranchoddasparekh Petrol Pump Parsival Para Mahuva 364290, Gujarat, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.33 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹2.7 Lakh (net margin 0.2%) and EBITDA of ₹49.91 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

As per MCA filings, the company has satisfied charges of ₹7.26 Cr on record.

Matoshree Cotton Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-05-0005510). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110GJ2006PTC047762
Registration Number 047762
Incorporation Date 17 February 2006
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
MSME Classification Small
Udyam Registration UDYAM-GJ-05-0005510

Recognitions & Rankings of Matoshree Cotton

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-05-0005510

Contact details

Matoshree Cotton Private Limited's registered office is in Mahuva, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opp. Ranchoddasparekh Petrol Pump Parsival Para Mahuva 364290, Gujarat, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Matoshree Cotton Private Limited, buy the company report.

Comprehensive company report
Matoshree 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 activity of Matoshree Cotton is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Matoshree Cotton Private Limited

FY 2025 filings available

Matoshree Cotton Private Limited reported revenue of ₹11.33 Cr (down 37% YoY) for FY 2024.

Revenue · FY 2024
₹11.33 Cr ▼ 37%
Net profit · FY 2024
₹2.7 Lakh margin 0.2%
EBITDA · FY 2024
₹49.91 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%

Revenue fell 37% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹49.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.7 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.4%
Net Profit Margin0.2%
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 Matoshree Cotton Private Limited, buy the company report.

Board of directors of Matoshree Cotton Private Limited

Matoshree Cotton has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashokkumar Sanabhai KalotraDirector17 Feb 200620 Years 8 MonthsCurrent
Laxman Sanabhai KalotraDirector17 Feb 200620 Years 8 MonthsCurrent

Auditor

Matoshree Cotton Private Limited is audited by MANISH JHAVERI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANISH JHAVERI & CO.FY 2023049615

Shareholding

The shareholding of Matoshree Cotton 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 Matoshree Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.26 Cr
Breakdown by lending institutions
State Bank of India₹7.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 200810136623State Bank of India₹7.26 CrSatisfied

To see the full charge records of Matoshree Cotton Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Matoshree Cotton Private Limited was last rated by Icra on 17 Jun 2015.

Rating agencyRated onRating
Icra17 Jun 2015

To see the full credit ratings and regulatory alerts of Matoshree Cotton Private Limited, buy the company report.

MSME payment delays

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

GST

Matoshree Cotton has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAECM8823C1ZPGujaratActive01 Jul 2017

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

Recent activity

Matoshree Cotton Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Ashokkumar Sanabhai Kalotra was appointed as Director on 17 Feb 2006.

AGM
Matoshree Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matoshree Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 27 Dec 2008 via Charge ID 10136623 with State Bank Of India was fully satisfied on 24 Jun 2019.
Charges
A charge with State Bank Of India of Rs. 7.26 Cr registered on 27 Dec 2008 with Charge ID 10136623 was modified on 18 Oct 2011.
Charges
A charge with State Bank Of India amounted to Rs. 7.26 Cr with Charge ID 10136623 was registered on 27 Dec 2008.
Appointed
Ashokkumar Sanabhai Kalotra was appointed as Director.
Appointed
Laxman Sanabhai Kalotra was appointed as Director.
Incorporation
17 Feb 2006
Matoshree Cotton Private Limited was registered on 17 Feb 2006 with Roc Ahmedabad & aged 20 years 8 months as per MCA records.

Frequently asked questions

Matoshree Cotton is an active private limited company based in Mahuva, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 February 2006 (20+ years old) and is registered under CIN U17110GJ2006PTC047762.

Matoshree Cotton has 2 current directors:

The latest financial statements of Matoshree Cotton 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 Matoshree Cotton is 24AAECM8823C1ZP, registered in Gujarat.

The CIN (Corporate Identification Number) of Matoshree Cotton is U17110GJ2006PTC047762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshree Cotton was incorporated on 17 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Ashokkumar Sanabhai Kalotra was appointed as Director on 17 Feb 2006. Laxman Sanabhai Kalotra was appointed as Director on 17 Feb 2006.

Yes, Matoshree Cotton is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-05-0005510).

The registered office of Matoshree Cotton is at Opp. Ranchoddasparekh Petrol Pump Parsival Para Mahuva 364290, Gujarat, India.

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