K C Textiles Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1979PLC009471 Incorporated 26 February 1979 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹2.01 Cr
▼ 7% YoY
Net profit · FY 2025
₹24.29 Lakh
Net margin 12.1%
EBITDA · FY 2025
₹43.73 Lakh
EBITDA margin 21.7%
Authorised capital
₹6.25 Cr
Registered with MCA
Paid-up capital
₹4.32 Cr
Issued & subscribed
Open charges
₹18.53 Cr
Satisfied ₹8.9 Cr
Company age
47 yrs
Est. 1979
Employees · EPFO
1
Provident fund records

About K C Textiles Limited

Data last updated:

K C Textiles Limited is a public limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 26 February 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1979PLC009471. Its GSTIN is 07AAACK3370L1ZG (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6.25 Cr and a paid-up capital of ₹4.32 Cr. It is led by directors including Mitali Goel and Satish Kumar Goel.

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 Bm – 2A Dilkhush Industrial Estate G.T. Karnal Road, New Delhi, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.01 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹24.29 Lakh (net margin 12.1%) and EBITDA of ₹43.73 Lakh (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 4% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.53 Cr and satisfied charges of ₹8.9 Cr on record. Court records list 13 cases involving the company, including 11 filed by the company and 2 filed against it.

K C Textiles Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0065911).

Company details

CIN U74899DL1979PLC009471
Registration Number 009471
Incorporation Date 26 February 1979
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0065911

CIN history

K C Textiles has one previous CIN (Corporate Identification Number): L74899DL1979PLC009471. The current CIN is U74899DL1979PLC009471, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1979PLC009471Current
L74899DL1979PLC009471Previous

Recognitions & Rankings of K C Textiles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0065911

Contact details

K C Textiles Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    Bm – 2A Dilkhush Industrial Estate G.T. Karnal Road, New Delhi, Delhi, India – 110033
  • Industry
    Trading, Retailers, Retail Trading
Comprehensive company report
K C Textiles 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 K C Textiles is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of K C Textiles Limited, buy the company report.

Financials of K C Textiles Limited

FY 2025 filings available

K C Textiles Limited reported revenue of ₹2.01 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹2.01 Cr ▼ 7%
Net profit · FY 2025
₹24.29 Lakh margin 12.1%
EBITDA · FY 2025
₹43.73 Lakh margin 21.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 22%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 101%
5 years · compounded
▲ 39%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 38% 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 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₹43.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.29 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.7%
Net Profit Margin12.1%
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 K C Textiles Limited, buy the company report.

Board of directors of K C Textiles Limited

K C Textiles has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mitali GoelDirector28 Apr 20224 Years 6 MonthsCurrent
Satish Kumar GoelDirector14 Dec 199530 Years 10 MonthsCurrent
Santosh Kumar PanwarDirector10 Aug 20224 Years 3 MonthsCurrent
Rakesh Yadav SinghDirector10 Aug 20224 Years 3 MonthsCurrent

Peer comparison

K C Textiles Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pallavi Namdev Designs Private Limited₹2.01 Cr (FY 2025)-17.0%Kochi, Kerala, India
Piyali Enterprise Private Limited₹2.01 Cr (FY 2024)-2.0%Domjur, West Bengal, India
K C Textiles Limitedthis company₹2.01 Cr (FY 2025)₹24.29 Lakh12.1%-7.0%New Delhi, Delhi, India
Splash Furnishing Private Limited₹2.01 Cr (FY 2024)36.0%New Delhi, Delhi, India

To see the full peer comparison of K C Textiles Limited, buy the company report.

Charges & borrowings

Open charges
₹18.53 Cr
Satisfied charges
₹8.9 Cr
Breakdown by lending institutions
State Bank of Patiala₹6.11 Cr
The Industrial Credit and Investment Corp. of India Ltd.₹4.70 Cr
The Industrial Credit and Investment Stment Co. of India Ltd₹2.50 Cr
G.E Capital Ser5Vice Limited₹1.50 Cr
Haryana State Industrial Development Corp. Ltd.₹1.30 Cr
Others₹2.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 199790041902Harayna State Industrial Development Corporation Ltd.₹1.25 CrOpen
04 Apr 199590041433G.E Capital Ser5Vice Limited₹1.5 CrOpen
05 Dec 199490041342The Industrial Credit and Investment Stment Co. of India Ltd₹2.5 CrOpen
19 May 199490041238State Bank of Patiala₹2 CrOpen
31 Jan 199490041178State Bank of Patiala₹3.21 CrOpen

To see the full charge records of K C Textiles Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

GST

K C Textiles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACK3370L1ZGDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of K C Textiles Limited, buy the company report.

Recent activity

K C Textiles Limited has 13 board changes on record since 1995: 4 appointments and 9 cessations. The latest: Mitali Goel ceased to be Additional Director on 30 Sep 2022.

AGM
K C Textiles Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K C Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mitali Goel ceased to be Additional Director.
Ceased
Rakesh Yadav Singh ceased to be Additional Director.
Ceased
Santosh Kumar Panwar ceased to be Additional Director.
Appointed
Rakesh Yadav Singh was appointed as Director.
Appointed
Santosh Kumar Panwar was appointed as Director.
Ceased
Rakesh Kumar Sharma ceased to be Director.
Appointed
Mitali Goel was appointed as Director.
Ceased
Vinod Kumar Jain ceased to be Director.
Ceased
Suryakant Harilal Mehta ceased to be Director.
Ceased
Satish Kumar Goel ceased to be Managing Director.

25 earlier events are in the company report.

Frequently asked questions

K C Textiles is an active public limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 26 February 1979 (47+ years old) and is registered under CIN U74899DL1979PLC009471.

K C Textiles has 4 current directors:

The latest financial statements of K C Textiles 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 K C Textiles is 07AAACK3370L1ZG, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of K C Textiles is U74899DL1979PLC009471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K C Textiles has 13 court cases on record: 11 filed by the company and 2 filed against it. Most are in the high courts.

K C Textiles was incorporated on 26 February 1979, making it 47+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of K C Textiles by revenue are Pallavi Namdev Designs Private Limited, Piyali Enterprise Private Limited, Splash Furnishing Private Limited, all in the Consumer Products industry (Textile Retail and Distribution, Textiles), with the same principal business activity (retail trading).

Mitali Goel ceased to be Additional Director on 30 Sep 2022. Rakesh Yadav Singh ceased to be Additional Director on 30 Sep 2022. Santosh Kumar Panwar ceased to be Additional Director on 30 Sep 2022. K C Textiles has 13 board changes on record in total.

Yes, K C Textiles is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0065911).

The registered office of K C Textiles is at Bm – 2A Dilkhush Industrial Estate G.T. Karnal Road, New Delhi, Delhi, India – 110033.