Pradeep Cotton Private Limited

Pradeep Cotton Private Limited - manufacturing in Barwani, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17110MP2011PTC026337 Incorporated 07 July 2011 ROC Gwalior HQ Barwani, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹59.14 Cr
▼ 37% YoY
Net profit · FY 2025
₹30.18 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.46 Cr
EBITDA margin 2.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.75 Cr
Issued & subscribed
Open charges
₹17.68 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records

About Pradeep Cotton Private Limited

Data last updated:

Pradeep Cotton Private Limited is a private limited company based in Barwani, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17110MP2011PTC026337. Its GSTIN is 23AAGCP0949Q1ZY (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.75 Cr. It is led by directors including Ashish Kumar Tayal and Ankit Kumar Tayal.

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 Warla Road Sendhwa, Barwani, Madhya Pradesh, India – 451666.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.14 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹30.18 Lakh (net margin 0.5%) and EBITDA of ₹1.46 Cr (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.68 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.95 Cr; the latest was in March 2016. Its 10 peer companies in the Manufacturing industry (Cotton, Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is VST Spintex India Private Limited with revenue of ₹59.3 Cr.

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

Company Details of Pradeep Cotton Private Limited
CIN U17110MP2011PTC026337
Registration Number 026337
Incorporation Date 07 July 2011
ROC Gwalior
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Warla Road Sendhwa, Barwani, Madhya Pradesh, India – 451666
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Pradeep Cotton Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Pradeep Cotton Private Limited

The main business activity of Pradeep Cotton is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Pradeep Cotton Private Limited FY 2025 filings available

Pradeep Cotton Private Limited reported revenue of ₹59.14 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹59.14 Cr ▼ 37%
Net profit · FY 2025
₹30.18 Lakh margin 0.5%
EBITDA · FY 2025
₹1.46 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR) of Pradeep Cotton Private Limited

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 5%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 22% over three years, including a 37% fall in the latest year. EBITDA fell 18% 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 Pradeep Cotton Private Limited

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₹1.46 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹30.18 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 of Pradeep Cotton Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%••••••••••••••••
Net Profit Margin0.5%••••••••••••••••
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 Pradeep Cotton are in the company report.

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Financial statements from 2015

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Peer Comparison of Pradeep Cotton Private Limited

Pradeep Cotton Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
VST Spintex India Private Limited₹59.3 Cr (FY 2024)••••••••-15.0%••••Namakkal, Tamil Nadu, India
R G Spinning Mills Private Limited₹59.29 Cr (FY 2024)••••••••-11.0%••••Erode, Tamil Nadu, India
Unicorn Textiles Private Limited₹59.28 Cr (FY 2025)••••••••33.0%••••Mumbai, Maharashtra, India
Suriyagiri Spinning Mills Private Limited₹59.22 Cr (FY 2025)••••••••12.0%••••Komarapalayam, Tamil Nadu, India
Knit Gallery India Private Limited₹59.17 Cr (FY 2025)••••••••8.0%••••Tirupur, Tamil Nadu, India
Pradeep Cotton Private Limited this company₹59.14 Cr (FY 2025)••••••••-37.0%••••Barwani, Madhya Pradesh, India
Girija Shankar Cotton Private Limited₹59.1 Cr (FY 2025)••••••••21.0%••••Georai, Maharashtra, India
Gopalakrishna Textile Mills Private Limited₹58.97 Cr (FY 2025)••••••••12.0%••••Bangalore, Karnataka, India
Ramkrupa Industries Private Limited₹58.96 Cr (FY 2025)••••••••31.0%••••Surat, Gujarat, India
Dharmsons Silk Mills Private Limited₹58.95 Cr (FY 2024)••••••••-5.0%••••Surat, Gujarat, India
Unique Tags Private Limited₹58.9 Cr (FY 2025)••••••••10.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Pradeep Cotton by revenue in the Manufacturing industry (Cotton, Textiles), 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 Pradeep Cotton Private Limited

Pradeep Cotton Private Limited is audited by PIYUSH MANDOVRA AND COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
PIYUSH MANDOVRA AND COMPANYLockedLockedLocked
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Board of Directors of Pradeep Cotton Private Limited

Pradeep Cotton has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kumar TayalDirector07 Jul 201115 Years 3 MonthsCurrent
Ankit Kumar TayalDirector07 Jul 201115 Years 3 MonthsCurrent
Pravee Pradeep TayalDirector07 Jul 201115 Years 3 MonthsCurrent
Kishor TayalDirector07 Jul 201115 Years 3 MonthsCurrent

Ownership and Shareholding of Pradeep Cotton Private Limited

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Charges & Borrowings of Pradeep Cotton Private Limited

Open charges
₹17.68 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹17.68 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2011State Bank of India₹17.68 CrOpen

Total charge records: 1 View all charges

Deals & Funding of Pradeep Cotton Private Limited

Pradeep Cotton Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.95 Cr; the latest was in March 2016.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹5.95 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2012Funding round₹4.5 CrInvestors: 4 individuals
Sep 2011Funding round₹1.45 CrInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Pradeep Cotton Private Limited

Pradeep Cotton Private Limited has a workforce of 2 employees as of Apr 04, 2024.

Employee count
2
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Pradeep Cotton Private Limited

Pradeep Cotton Private Limited has 8 board changes on record since 2011: 6 appointments and 2 cessations. The latest: Mohan Lal Tayal ceased to be Director on 21 Sep 2015.

AGM
Pradeep Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pradeep Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 17.68 Cr registered on 26 Dec 2011 with Charge ID 10325761 was modified on 27 Dec 2022.
Ceased
Mohan Lal Tayal ceased to be Director.
Ceased
Mayank Tayal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 17.68 Cr with Charge ID 10325761 was registered on 26 Dec 2011.
Appointed
Ankit Kumar Tayal was appointed as Director.
Appointed
Ashish Kumar Tayal was appointed as Director.
Appointed
Kishor Tayal was appointed as Director.
Appointed
Mayank Tayal was appointed as Director.
Appointed
Mohan Lal Tayal was appointed as Director.
Appointed
Pravee Pradeep Tayal was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Pradeep Cotton Private Limited

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MSME Payment Delays by Pradeep Cotton Private Limited

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Subsidiaries & Group Companies of Pradeep Cotton Private Limited

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GST Compliance of Pradeep Cotton Private Limited

Pradeep Cotton has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAGCP0949Q1ZYMadhya PradeshActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Pradeep Cotton Private Limited

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Frequently Asked Questions about Pradeep Cotton Private Limited

Pradeep Cotton is an active private limited company based in Barwani, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 July 2011 (15+ years old) and is registered under CIN U17110MP2011PTC026337.

Pradeep Cotton reported revenue of ₹59.14 Cr for FY 2025 (down 37% YoY).

Pradeep Cotton has 4 current directors:

Pradeep Cotton reported a net profit of ₹30.18 Lakh (net margin 0.5%) and EBITDA of ₹1.46 Cr (EBITDA margin 2.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Pradeep Cotton is -22% over three years. In the latest year (FY 2025) revenue fell 37%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Pradeep Cotton is 23AAGCP0949Q1ZY, registered in Madhya Pradesh. 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 Pradeep Cotton is U17110MP2011PTC026337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pradeep Cotton has 1 court case on record: 1 filed by the company. 1 is pending.

Pradeep Cotton was incorporated on 07 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.

Pradeep Cotton has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹5.95 Cr; the latest was in March 2016.

The peers of Pradeep Cotton by revenue are VST Spintex India Private Limited, R G Spinning Mills Private Limited, Unicorn Textiles Private Limited, Suriyagiri Spinning Mills Private Limited, Knit Gallery India Private Limited and 5 more, all in the Manufacturing industry (Cotton, Textiles).

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