PV Cotton Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U51494DL2010PTC211967 Incorporated 30 December 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2024
₹12.78 Cr
▼ 5% YoY
Net loss · FY 2024
₹6.28 Lakh
Net margin -0.5%
EBITDA · FY 2024
₹57.72 Lakh
EBITDA margin 4.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹91 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About PV Cotton Private Limited

Data last updated:

PV Cotton Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 30 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51494DL2010PTC211967. Its GSTIN is 07AAFCP7842R1ZL (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹91 Lakh. It is led by directors Nitin Agarwal and Ritesh Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4838/A Ram Bazar Cloth Market Fatehpuri, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.78 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹6.28 Lakh (net margin -0.5%) and EBITDA of ₹57.72 Lakh (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

PV Cotton Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0008101). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51494DL2010PTC211967
Registration Number 211967
Incorporation Date 30 December 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0008101

Recognitions & Rankings of PV Cotton

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0008101

Contact details

PV Cotton Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4838/A Ram Bazar Cloth Market Fatehpuri, Delhi, India – 110006
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of PV Cotton Private Limited, buy the company report.

Comprehensive company report
PV 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 PV Cotton 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 PV Cotton Private Limited, buy the company report.

Financials of PV Cotton Private Limited

FY 2024 filings available

PV Cotton Private Limited reported revenue of ₹12.78 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹12.78 Cr ▼ 5%
Net loss · FY 2024
₹6.28 Lakh margin -0.5%
EBITDA · FY 2024
₹57.72 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 12%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 21%
5 years · compounded
▲ 25%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹57.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.28 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.5%
Net Profit Margin-0.5%
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

To see the full financial statements and ratios of PV Cotton Private Limited, buy the company report.

Board of directors of PV Cotton Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin AgarwalDirector20 Feb 201511 Years 8 MonthsCurrent
Ritesh AggarwalDirector20 Feb 201511 Years 8 MonthsCurrent

Auditor

PV Cotton Private Limited is audited by AGCG AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGCG AND COFY 2023026075N

Shareholding

The shareholding of PV 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PV Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2020100340289State Bank of India₹3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

PV Cotton has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCP7842R1ZLDelhiActive02 Jul 2017

To see the full GST registrations and return filing status of PV Cotton Private Limited, buy the company report.

Recent activity

PV Cotton Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Nitin Agarwal ceased to be Additional Director on 30 Sep 2015.

AGM
Pv Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pv Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100340289 was registered on 27 Feb 2020.
Ceased
Nitin Agarwal ceased to be Additional Director.
Ceased
Ritesh Aggarwal ceased to be Additional Director.
Ceased
Pawan Kumar Aggarwal ceased to be Director.
Ceased
Vijay Kumar Aggarwal ceased to be Director.
Appointed
Nitin Agarwal was appointed as Director.
Appointed
Ritesh Aggarwal was appointed as Director.
Incorporation
30 Dec 2010
Pv Cotton Private Limited was registered on 30 Dec 2010 with Roc Delhi & aged 15 years 10 months as per MCA records.

Frequently asked questions

PV Cotton is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 30 December 2010 (16+ years old) and is registered under CIN U51494DL2010PTC211967.

PV Cotton has 2 current directors:

The latest financial statements of PV Cotton on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of PV Cotton is 07AAFCP7842R1ZL, registered in Delhi.

The CIN (Corporate Identification Number) of PV Cotton is U51494DL2010PTC211967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PV Cotton has 2 court cases on record: 2 filed against it. 2 are pending.

PV Cotton was incorporated on 30 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Nitin Agarwal ceased to be Additional Director on 30 Sep 2015. Ritesh Aggarwal ceased to be Additional Director on 30 Sep 2015. Pawan Kumar Aggarwal ceased to be Director on 16 Apr 2015. PV Cotton has 6 board changes on record in total.

Yes, PV Cotton is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0008101).

The registered office of PV Cotton is at 4838A Ram Bazar Cloth Market Fatehpuri, Delhi, India – 110006.