MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0051771
PCK Cotton Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹127 Cr
▼ 25% YoY
Net loss · FY 2025
₹22.94 Lakh
Net margin -0.2%
EBITDA · FY 2025
₹2.45 Cr
EBITDA margin 1.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹100.23 Cr
Satisfied ₹5 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
20
Provident fund records
About PCK Cotton Private Limited
Data last updated:
PCK Cotton Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 August 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01405MH1999PTC121142. Its GSTIN is 27AACCP4233B1ZW (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Geeta Chetan Mehta (Managing Director) and Chetan Kantilal Mehta (Whole-Time Director).
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹127 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹22.94 Lakh (net margin -0.2%) and EBITDA of ₹2.45 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 2% over five years.
The company has about 20 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹100.23 Cr and satisfied charges of ₹5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending.
PCK Cotton Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0051771). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pckcotton.com.
Company details
CIN U01405MH1999PTC121142
Registration Number 121142
Incorporation Date 04 August 1999
ROC Mumbai
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 Medium
Udyam Registration UDYAM-MH-19-0051771
Key People
Geeta Chetan Mehta Managing Director Chetan Kantilal Mehta Whole-Time Director Paras Chetan Mehta Whole-Time Director Recognitions & Rankings of PCK Cotton
Contact details
PCK Cotton Private Limited's registered office is in Mumbai, Maharashtra. Its website is pckcotton.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 19 Ground Floor Cotton Exchange Building, Avenue 3rd Boundary Road Cotton Green Railway Station Kala Chowky, Mumbai, Maharashtra, India – 400033
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of PCK Cotton Private Limited, buy the company report.
Comprehensive company report
PCK 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 PCK Cotton 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 PCK Cotton Private Limited, buy the company report.
Financials of PCK Cotton Private Limited
FY 2025 filings availablePCK Cotton Private Limited reported revenue of ₹127 Cr (down 25% YoY) for FY 2025.
Revenue · FY 2025
₹127 Cr ▼ 25%
Net loss · FY 2025
₹22.94 Lakh margin -0.2%
EBITDA · FY 2025
₹2.45 Cr margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 16%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 17%
5 years · compounded
▲ 9%
Revenue fell 25% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 22% 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 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 | ₹127 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.45 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹22.94 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | ||||
| Net Profit Margin | -0.2% | ||||
| 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 PCK Cotton Private Limited, buy the company report.
Board of directors of PCK Cotton Private Limited
PCK Cotton has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geeta Chetan Mehta | Managing Director | 04 Aug 1999 | 27 Years 3 Months | Current |
| Chetan Kantilal Mehta | Whole-Time Director | 04 Aug 1999 | 27 Years 3 Months | Current |
| Paras Chetan Mehta | Whole-Time Director | 19 Dec 2007 | 18 Years 10 Months | Current |
Peer comparison
PCK Cotton Private Limited is compared with the 8 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 |
|---|---|---|---|---|---|---|
| Fabtech International Hosieries Private Limited | ₹127.31 Cr (FY 2025) | 137.0% | Tirpur, Tamil Nadu, India | |||
| Pratibha Fabrics Limited | ₹127.22 Cr (FY 2025) | -1.0% | Mumbai, Maharashtra, India | |||
| Supreme Outfits Private Limited | ₹127.09 Cr (FY 2025) | 32.0% | New Delhi, Delhi, India | |||
| Kayaar Exports Private Limited | ₹127.03 Cr (FY 2024) | Kovilpatti, Tamil Nadu, India | ||||
| PCK Cotton Private Limitedthis company | ₹127 Cr (FY 2025) | -₹22.94 Lakh | -0.2% | -25.0% | 20 | Mumbai, Maharashtra, India |
| Sree Anandhakumar Mills Private Limited | ₹126.99 Cr (FY 2025) | 7.0% | Coimbatore, Tamil Nadu, India | |||
| A.B. Cotton Design Private Limited | ₹126.95 Cr (FY 2025) | 15.0% | Ahmedabad, Gujarat, India | |||
| Sri Mathangi Textiles Private Limited | ₹126.91 Cr (FY 2025) | 5.0% | Vellore, Tamil Nadu, India | |||
| Frontier Knitters Private Limited | ₹126.84 Cr (FY 2025) | 14.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of PCK Cotton Private Limited, buy the company report.
Auditor
PCK Cotton Private Limited is audited by M/s J.C. Khokhani & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M/s J.C. Khokhani & Co. | FY 2023 | 105158W |
Shareholding
The shareholding of PCK 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of PCK Cotton Private Limited, buy the company report.
Charges & borrowings
Open charges
₹100.23 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jun 2026 | 101334330 | Others | ₹3.57 Cr | Open | |
| 24 Nov 2021 | 100503272 | Others | ₹8.35 Cr | Open | |
| 07 Oct 2020 | 100392412 | Canara Bank | ₹29 Lakh | Open | |
| 21 Sep 2020 | 100392835 | Others | ₹4.05 Cr | Open | |
| 04 Jul 2020 | 100395224 | Others | ₹2.4 Cr | Open |
To see the full charge records of PCK Cotton Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
PCK Cotton Private Limited has 4 court cases on record: 4 filed by PCK Cotton. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
4
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 2 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jalgaon, Maharashtra | Civil suit | Filed by the company against Kiran Agritech Pvt.Ltd. and 3 Others and 3 others | Pending |
| District court, Kolhapur, Maharashtra | Arbitration matter | Filed by the company against Nav Maharashtra Sahakari Soot Girni Ltd Through Director and Chairman | Pending |
| High Court | Writ petition | Filed by the company against Union of India and 4 others | Disposed |
| District court, Kolhapur, Maharashtra | Arbitration matter | Filed by the company against Nav Maharashtra Sahakari Soot Girni Ltd Through Director and Chairman | Disposed |
To see the full case history of PCK Cotton 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.
Credit ratings & regulatory alerts
PCK Cotton Private Limited was last rated by Brickwork on 09 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 09 Dec 2021 |
To see the full credit ratings and regulatory alerts of PCK Cotton Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PCK Cotton Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
PCK Cotton Private Limited has a workforce of 20 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
20
Active EPFO establishments
1
Employee growth
-9.09%
GST
PCK Cotton has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCP4233B1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PCK Cotton Private Limited, buy the company report.
Recent activity
PCK Cotton Private Limited has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Chetan Kantilal Mehta ceased to be Director on 01 Apr 2010.
Charges
A charge with Others amounted to Rs. 357.00 Lakh with Charge ID 101334330 was registered on 19 Jun 2026.
Charges
A charge with Others of Rs. 357.00 Lakh registered on 19 Jun 2026 with Charge ID 101334330 was modified on 19 Jun 2026.
AGM
Pck Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pck Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 30 Oct 2021 via Charge ID 100502103 with Others was fully satisfied on 11 Dec 2024.
Charges
A charge with Others amounted to Rs. 835.00 Lakh with Charge ID 100503272 was registered on 24 Nov 2021.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 30 Oct 2021 with Charge ID 100502103 was modified on 17 Nov 2021.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100502103 was registered on 30 Oct 2021.
Charges
A charge with Canara Bank amounted to Rs. 29.00 Lakh with Charge ID 100392412 was registered on 07 Oct 2020.
Charges
A charge with Others amounted to Rs. 405.00 Lakh with Charge ID 100392835 was registered on 21 Sep 2020.
Charges
A charge with Others amounted to Rs. 240.00 Lakh with Charge ID 100395224 was registered on 04 Jul 2020.
Charges
A charge with Others amounted to Rs. 157.00 Lakh with Charge ID 100322548 was registered on 05 Feb 2020.
17 earlier events are in the company report.
Frequently asked questions
PCK Cotton is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 August 1999 (27+ years old) and is registered under CIN U01405MH1999PTC121142.
PCK Cotton has 3 current directors:
- Geeta Chetan Mehta - Managing Director
- Chetan Kantilal Mehta - Whole-Time Director
- Paras Chetan Mehta - Whole-Time Director
The latest financial statements of PCK 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 PCK Cotton is 27AACCP4233B1ZW, registered in Maharashtra. 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 PCK Cotton is U01405MH1999PTC121142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PCK Cotton has 4 court cases on record: 4 filed by the company. 2 are pending. Most are in the district courts.
PCK Cotton was incorporated on 04 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of PCK Cotton by revenue are Fabtech International Hosieries Private Limited, Pratibha Fabrics Limited, Supreme Outfits Private Limited, Kayaar Exports Private Limited, Sree Anandhakumar Mills Private Limited and 3 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Chetan Kantilal Mehta ceased to be Director on 01 Apr 2010. Geeta Chetan Mehta ceased to be Director on 01 Apr 2010. Paras Chetan Mehta ceased to be Director on 01 Apr 2010. PCK Cotton has 6 board changes on record in total.
Yes, PCK Cotton is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0051771).
PCK Cotton can be reached through the website pckcotton.com. Its registered office is in Mumbai, Maharashtra, India.
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