MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0012364
Cotton Concept (India) Private Limited
Cotton Concept (India) Private Limited - manufacturing in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹13.85 Cr
▼ 27% YoY
Net profit · FY 2024
₹11.16 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹43.94 Lakh
EBITDA margin 3.2%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹43.87 Lakh
Issued & subscribed
Open charges
₹3.32 Cr
Satisfied ₹7.5 Lakh
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings
About Cotton Concept (India) Private Limited
Data last updated:
Cotton Concept (India) Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 June 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U18101UP1997PTC209884. Its GSTIN is 09AAACC7097A2ZQ (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹43.87 Lakh. It is led by directors Swati Garg and Sorabh Garg.
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 D – 66 Sector 63, Noida Uttar Pradesh, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2024, the company reported a revenue of ₹13.85 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹11.16 Lakh (net margin 0.8%) and EBITDA of ₹43.94 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.
The company is associated with 1 brand: Cotton Concepts. As per MCA filings, the company has open charges of ₹3.32 Cr and satisfied charges of ₹7.5 Lakh on record. Court records list 14 cases involving the company, including 7 filed by the company and 7 filed against it; 3 cases are pending.
Cotton Concept (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0012364). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18101UP1997PTC209884
Registration Number 209884
Incorporation Date 19 June 1997
ROC Kanpur
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-DL-01-0012364
CIN history
Cotton Concept (India) has one previous CIN (Corporate Identification Number): U18101DL1997PTC088036. The current CIN is U18101UP1997PTC209884, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18101UP1997PTC209884 | Current |
| U18101DL1997PTC088036 | Previous |
Key People
Swati Garg Director Sorabh Garg Director Recognitions & Rankings of Cotton Concept (India)
Contact details
Cotton Concept (India) Private Limited's registered office is in Noida, Uttar Pradesh.
- Registered AddressD – 66 Sector 63, Noida Uttar Pradesh, Uttar Pradesh, India – 201301
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
Cotton Concept (India) 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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Brands
Cotton Concept (India) operates one associated brand: Cotton Concepts. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Designs and produces eco-friendly home and kitchen textiles for international markets. | cottonconcepts.global |
Business activity
The main business activity of Cotton Concept (India) is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Cotton Concept (India) Private Limited, buy the company report.
Financials of Cotton Concept (India) Private Limited
FY 2025 filings availableCotton Concept (India) Private Limited reported revenue of ₹13.85 Cr (down 27% YoY) for FY 2024.
Revenue · FY 2024
₹13.85 Cr ▼ 27%
Net profit · FY 2024
₹11.16 Lakh margin 0.8%
EBITDA · FY 2024
₹43.94 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 4%
5 years · compounded
▼ 9%
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 27% fall in the latest year. EBITDA fell 39% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹43.94 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.16 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Cotton Concept (India) Private Limited, buy the company report.
Board of directors of Cotton Concept (India) Private Limited
Cotton Concept (India) has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swati Garg | Director | 24 Aug 2010 | 16 Years 2 Months | Current |
| Sorabh Garg | Director | 19 Jun 1997 | 29 Years 4 Months | Current |
Peer comparison
Cotton Concept (India) Private Limited is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Chhaparia Synthetics Private Limited | ₹13.87 Cr (FY 2024) | -14.0% | Mumbai, Maharashtra, India | |||
| Glowknit Private Limited | ₹13.87 Cr (FY 2025) | 31.0% | Surat, Gujarat, India | |||
| Canary Apparels Private Limited | ₹13.86 Cr (FY 2025) | -11.0% | Kanpur, Uttar Pradesh, India | |||
| Dayanand Textile Industries Private Limited | ₹13.86 Cr (FY 2025) | -20.0% | Bhilwara, Rajasthan, India | |||
| Cotton Concept (India) Private Limitedthis company | ₹13.85 Cr (FY 2024) | ₹11.16 Lakh | 0.8% | -27.0% | Noida, Uttar Pradesh, India | |
| Asif Spinners Private Limited | ₹13.84 Cr (FY 2024) | 15.0% | Nagpur, Maharashtra, India | |||
| Mittal Knit Wear Private Limited | ₹13.83 Cr (FY 2025) | -16.0% | Madhyamgram, West Bengal, India | |||
| Such Exports Private Limited | ₹13.81 Cr (FY 2025) | 24.0% | New Delhi, Delhi, India |
To see the full peer comparison of Cotton Concept (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.32 Cr
Satisfied charges
₹7.5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Oct 2024 | 101003364 | Others | ₹10 Lakh | Open | |
| 04 Jun 2024 | 100931258 | Others | ₹15 Lakh | Open | |
| 26 Aug 2020 | 100371034 | Others | ₹7.05 Lakh | Open | |
| 15 Nov 2007 | 10080123 | Others | ₹3 Cr | Open | |
| 03 May 2000 | 90035869 | Bank of Baroda | ₹1.5 Lakh | Satisfied |
To see the full charge records of Cotton Concept (India) Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Cotton Concept (India) Private Limited has 14 court cases on record: 7 filed by Cotton Concept (India), 7 filed against it. 3 cases are pending and 11 are disposed.
Total cases
14
Filed by the company
7
Filed against the company
7
Pending
3
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 6 | 2 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Execution petition | Filed by the company against Ava Apparels LLP | Pending |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed by the company against M/S Lotus Traexim Pvt. Ltd. and Others | Pending |
| District court, West, Delhi | Commercial suit | Filed by the company against M/S Ava Apparels LLP and Ors | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed by the company against M/S Lotus Traexim Pvt. Ltd. and Others | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed by the company against M/S Lotus Traexim Pvt. Ltd. and Others | Disposed |
To see the full case history of Cotton Concept (India) 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 Cotton Concept (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cotton Concept (India) has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACC7097A2ZQ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cotton Concept (India) Private Limited, buy the company report.
Recent activity
Cotton Concept (India) Private Limited has 4 board changes on record since 1997: 2 appointments and 2 cessations. The latest: Mithlesh Garg ceased to be Director on 31 Mar 2022.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 15 Nov 2007 with Charge ID 10080123 was modified on 26 Nov 2025.
AGM
Cotton Concept (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cotton Concept (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 101003364 was registered on 07 Oct 2024.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100931258 was registered on 04 Jun 2024.
Ceased
Mithlesh Garg ceased to be Director.
Ceased
Surendra Kumar Garg ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.05 Lakh with Charge ID 100371034 was registered on 26 Aug 2020.
Charges
A charge registered on 03 May 2000 via Charge ID 90035869 with Bank Of Baroda was fully satisfied on 08 Aug 2015.
Charges
A charge registered on 05 Jun 1999 via Charge ID 90035233 with Bank Of Baroda was fully satisfied on 08 Aug 2015.
Appointed
Swati Garg was appointed as Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 10080123 was registered on 15 Nov 2007.
5 earlier events are in the company report.
Frequently asked questions
Cotton Concept (India) is an active private limited company based in Noida, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 June 1997 (29+ years old) and is registered under CIN U18101UP1997PTC209884.
Cotton Concept (India) has 2 current directors:
- Swati Garg - Director
- Sorabh Garg - Director
The latest financial statements of Cotton Concept (India) 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 Cotton Concept (India) is 09AAACC7097A2ZQ, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Cotton Concept (India) is U18101UP1997PTC209884. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cotton Concept (India) has 14 court cases on record: 7 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.
Cotton Concept (India) was incorporated on 19 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Cotton Concept (India) by revenue are Chhaparia Synthetics Private Limited, Glowknit Private Limited, Canary Apparels Private Limited, Dayanand Textile Industries Private Limited, Asif Spinners Private Limited and 2 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Mithlesh Garg ceased to be Director on 31 Mar 2022. Surendra Kumar Garg ceased to be Director on 31 Mar 2022. Swati Garg was appointed as Director on 24 Aug 2010. Cotton Concept (India) has 4 board changes on record in total.
Yes, Cotton Concept (India) is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0012364).
The registered office of Cotton Concept (India) is at D – 66 Sector 63, Noida Uttar Pradesh, Uttar Pradesh, India – 201301.
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