Mohta Fabrics Pvt Ltd
About Mohta Fabrics Pvt Ltd
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Mohta Fabrics Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 12 June 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51491WB1990PTC049227. Its GSTIN is 19AACCM1923F1ZP (West Bengal).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10.95 Lakh. It is led by directors Aditya Mohta and Ashish Mohta.
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 43B Suhasini Ganguly Sarani 1st Floor, Kolkata, West Bengal, India – 700025.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.6 Cr, a growth of 110% compared to the previous year. For the same year it recorded a net profit of ₹65,503 (net margin 0.3%) and EBITDA of ₹7.25 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 101% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address43B Suhasini Ganguly Sarani 1st Floor, Kolkata, West Bengal, India – 700025
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Mohta Fabrics Pvt Ltd
The main business activity of Mohta Fabrics is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mohta Fabrics Pvt Ltd FY 2025 filings available
Mohta Fabrics Pvt Ltd reported revenue of ₹2.6 Cr (up 110% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mohta Fabrics Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 101% over three years, including 110% growth in the latest year. EBITDA rose 63% 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 Mohta Fabrics Pvt Ltd
| 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 | ₹7.25 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹65,503 | •••• | •••• | •••• | •••• |
| 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 Mohta Fabrics Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Mohta Fabrics are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mohta Fabrics Pvt Ltd
Mohta Fabrics Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bridgewater Overseas Private Limited | ₹2.62 Cr (FY 2019) | •••• | •••• | •••• | Thane, Maharashtra, India | |
| PMC Global Sale Private Limited | ₹2.62 Cr (FY 2024) | •••• | •••• | 2415.0% | •••• | New Delhi, Delhi, India |
| Jai Ambey Vastra Bhandar Private Limited | ₹2.61 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Delhi, India |
| Deep Shikha Fashions Private Limited | ₹2.6 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Surat, Gujarat, India |
| Arminius Enterprises Private Limited | ₹2.6 Cr (FY 2017) | •••• | •••• | -81.0% | •••• | Ahmedabad, Gujarat, India |
| Mohta Fabrics Pvt Ltd this company | ₹2.6 Cr (FY 2025) | •••• | •••• | 110.0% | •••• | Kolkata, West Bengal, India |
| Frontier Bazzar Private Limited | ₹2.59 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Phagwara, Punjab, India |
| Chhaganlal Chhogalal Textile Mills Pvt Ltd | ₹2.59 Cr (FY 2025) | •••• | •••• | 72.0% | •••• | Ahmedabad, Gujarat, India |
| Vamanand Technokraft Private Limited | ₹2.59 Cr (FY 2024) | •••• | •••• | 123.0% | •••• | Surat, Gujarat, India |
| Esthana Designs (OPC) Private Limited | ₹2.58 Cr (FY 2023) | •••• | •••• | 117.0% | •••• | Kozhikode, Kerala, India |
| Yavie Fashion Private Limited | ₹2.58 Cr (FY 2025) | •••• | •••• | 853.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Mohta Fabrics by revenue in the Consumer Products industry (Textile Retail and Distribution), 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 Mohta Fabrics Pvt Ltd
Mohta Fabrics Pvt Ltd is audited by V K JAJODIA & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V K JAJODIA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mohta Fabrics Pvt Ltd
Mohta Fabrics has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Mohta Also directs: Ambica Textile Mills Pvt Ltd | Director | 31 Mar 2006 | 20 Years 6 Months | Current |
| Ashish Mohta Also directs: Rajasthan Yarn Processing Mills Pvt Ltd | Director | 31 Mar 2006 | 20 Years 6 Months | Current |
Ownership and Shareholding of Mohta Fabrics Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mohta Fabrics Pvt Ltd
Mohta Fabrics Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Mohta Fabrics Pvt Ltd
Employment history and EPFO contributions of people linked to Mohta Fabrics.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mohta Fabrics Pvt Ltd
Mohta Fabrics Pvt Ltd has 2 board changes on record since 2006: 2 appointments. The latest: Aditya Mohta was appointed as Director on 31 Mar 2006.
Credit Ratings, Litigation & Regulatory Alerts for Mohta Fabrics Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mohta Fabrics Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mohta Fabrics Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mohta Fabrics Pvt Ltd
Mohta Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCM1923F1ZP | West Bengal | Active | 25 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mohta Fabrics Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mohta Fabrics Pvt Ltd
Mohta Fabrics is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 12 June 1990 (36+ years old) and is registered under CIN U51491WB1990PTC049227.
Mohta Fabrics reported revenue of ₹2.6 Cr for FY 2025 (up 110% YoY).
Mohta Fabrics has 2 current directors:
- Aditya Mohta - Director
- Ashish Mohta - Director
Mohta Fabrics reported a net profit of ₹65,503 (net margin 0.3%) and EBITDA of ₹7.25 Lakh (EBITDA margin 2.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mohta Fabrics is 101% over three years. In the latest year (FY 2025) revenue rose 110%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mohta Fabrics is 19AACCM1923F1ZP, registered in West Bengal.
The CIN (Corporate Identification Number) of Mohta Fabrics is U51491WB1990PTC049227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mohta Fabrics was incorporated on 12 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Mohta Fabrics by revenue are Bridgewater Overseas Private Limited, PMC Global Sale Private Limited, Jai Ambey Vastra Bhandar Private Limited, Deep Shikha Fashions Private Limited, Arminius Enterprises Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Aditya Mohta was appointed as Director on 31 Mar 2006. Ashish Mohta was appointed as Director on 31 Mar 2006.
The registered office of Mohta Fabrics is at 43B Suhasini Ganguly Sarani 1st Floor, Kolkata, West Bengal, India – 700025.