O T Textiles Pvt Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB1988PTC045004 Incorporated 17 August 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹12.63 Cr
▲ 2% YoY
Net profit · FY 2025
₹17.1 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹94.02 Lakh
EBITDA margin 7.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.55 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
5
As per MCA filings

About O T Textiles Pvt Ltd

Data last updated:

O T Textiles Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 August 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB1988PTC045004. Its GSTIN is 19AAACO2974Q1ZP (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.55 Cr. It is led by directors including Poonam Sarda and Pawan Kumar Sarda.

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 42 Vivekanand Road Room No. : 30, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.63 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹17.1 Lakh (net margin 1.4%) and EBITDA of ₹94.02 Lakh (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 15 cases involving the company, including 11 filed by the company and 4 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299WB1988PTC045004
Registration Number 045004
Incorporation Date 17 August 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

O T Textiles Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    42 Vivekanand Road Room No. : 30, Kolkata, West Bengal, India – 700007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of O T Textiles Pvt Ltd, buy the company report.

Comprehensive company report
O T Textiles Pvt Ltd - 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 O T Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of O T Textiles Pvt Ltd, buy the company report.

Financials of O T Textiles Pvt Ltd

FY 2025 filings available

O T Textiles Pvt Ltd reported revenue of ₹12.63 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹12.63 Cr ▲ 2%
Net profit · FY 2025
₹17.1 Lakh margin 1.4%
EBITDA · FY 2025
₹94.02 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 11%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 40%
5 years · compounded
▲ 34%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 8% 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₹94.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.1 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 Margin7.4%
Net Profit Margin1.4%
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 O T Textiles Pvt Ltd, buy the company report.

Board of directors of O T Textiles Pvt Ltd

O T Textiles has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam SardaDirector01 Jan 200917 Years 9 MonthsCurrent
Pawan Kumar SardaDirector17 Aug 198838 Years 2 MonthsCurrent
Jay Prakash SardaDirector20 Aug 200521 Years 2 MonthsCurrent
Keshav SardaAdditional Director31 Oct 200916 Years 11 MonthsCurrent
Bharat SardaAdditional Director01 Nov 201015 Years 11 MonthsCurrent

Peer comparison

O T Textiles Pvt Ltd is compared with the 6 companies closest to it by revenue in the Apparel industry (Inner Wear, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sumedha Texfab Private Limited₹12.65 Cr (FY 2025)-3.0%Bhilwara, Rajasthan, India
Vibha Knitters Private Limited₹12.64 Cr (FY 2025)22.0%Surat, Gujarat, India
O T Textiles Pvt Ltdthis company₹12.63 Cr (FY 2025)₹17.1 Lakh1.4%2.0%Kolkata, West Bengal, India
Cardinal Apparels Private Limited₹12.63 Cr (FY 2024)30.0%Tirupur, Tamil Nadu, India
Shri Masaniyamman Thunai Spinning Mills Private Limited₹12.6 Cr (FY 2023)-42.0%Coimbatore, Tamil Nadu, India
Karani Clothing Private Limited₹12.58 Cr (FY 2025)5.0%Prantij, Gujarat, India
Vimal Polyrich Suitings Private Limited₹12.58 Cr (FY 2025)38.0%Kanpur, Uttar Pradesh, India

To see the full peer comparison of O T Textiles Pvt Ltd, buy the company report.

Auditor

O T Textiles Pvt Ltd is audited by J Kumar Jain & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J Kumar Jain & AssociatesFY 2023330168E

Shareholding

The shareholding of O T Textiles Pvt Ltd 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 O T Textiles Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2024100876096Others₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for O T Textiles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

O T Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAACO2974Q1ZPWest BengalActive01 Jul 2017
33AAACO2974Q1ZZTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of O T Textiles Pvt Ltd, buy the company report.

Recent activity

O T Textiles Pvt Ltd has 7 board changes on record since 1988: 5 appointments and 2 cessations. The latest: Bharat Sarda was appointed as Additional Director on 01 Nov 2010.

AGM
O T Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
O T Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100876096 was registered on 17 Feb 2024.
Appointed
Bharat Sarda was appointed as Additional Director.
Ceased
Nirmal Kumar Sarda ceased to be Director.
Appointed
Keshav Sarda was appointed as Additional Director.
Ceased
Mangi Sarda Lal ceased to be Director.
Appointed
Poonam Sarda was appointed as Director.
Appointed
Jay Prakash Sarda was appointed as Director.
Appointed
Pawan Kumar Sarda was appointed as Director.
Incorporation
17 Aug 1988
O T Textiles Pvt Ltd was registered on 17 Aug 1988 with Roc Kolkata & aged 38 years 2 months as per MCA records.

Frequently asked questions

O T Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 August 1988 (38+ years old) and is registered under CIN U17299WB1988PTC045004.

O T Textiles has 5 current directors:

The latest financial statements of O T 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 O T Textiles is 19AAACO2974Q1ZP, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAACO2974Q1ZZ (Tamil Nadu).

The CIN (Corporate Identification Number) of O T Textiles is U17299WB1988PTC045004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

O T Textiles has 15 court cases on record: 11 filed by the company and 4 filed against it. 6 are pending. Most are in the district courts.

O T Textiles was incorporated on 17 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of O T Textiles by revenue are Sumedha Texfab Private Limited, Vibha Knitters Private Limited, Cardinal Apparels Private Limited, Shri Masaniyamman Thunai Spinning Mills Private Limited, Karani Clothing Private Limited and 1 more, all in the Apparel industry (Inner Wear, Textiles), with the same principal business activity (textile, leather and other apparel products).

Bharat Sarda was appointed as Additional Director on 01 Nov 2010. Nirmal Kumar Sarda ceased to be Director on 01 Nov 2010. Keshav Sarda was appointed as Additional Director on 31 Oct 2009. O T Textiles has 7 board changes on record in total.

The registered office of O T Textiles is at 42 Vivekanand Road Room No. : 30, Kolkata, West Bengal, India – 700007.

O T Textiles operates in the manufacturing industry, in the textile and fabric production segment.