RKS Cotton Private Limited

RKS Cotton Private Limited - home & lifestyle in Fatehabad, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2012PTC045418 Incorporated 19 March 2012 ROC Delhi HQ Fatehabad, Haryana, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹745.01 Cr
▼ 40% YoY
Net profit · FY 2025
₹3.16 Cr
Net margin 0.4%
EBITDA · FY 2025
₹5.61 Cr
EBITDA margin 0.8%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹11.69 Lakh
Issued & subscribed
Open charges
₹21.04 Cr
Satisfied ₹50 Lakh
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About RKS Cotton Private Limited

Data last updated:

RKS Cotton Private Limited is a private limited company based in Fatehabad, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2012PTC045418. Its GSTIN is 06AAFCR7653E1ZB (Haryana). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹12 Lakh and a paid-up capital of ₹11.69 Lakh. It is led by directors Sourabh Garg and Subhash Chander.

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 Shop No 113 – B Anaj Mandi, Fatehabad, Haryana, India – 125050.

As per the financials filed for FY 2025, the company reported a revenue of ₹745.01 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Cr (net margin 0.4%) and EBITDA of ₹5.61 Cr (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹21.04 Cr and satisfied charges of ₹50 Lakh on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 3 cases are pending.

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

Company details

CIN U51909HR2012PTC045418
Registration Number 045418
Incorporation Date 19 March 2012
ROC Delhi
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

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

  • Email
  • Telephone
  • Registered Address
    Shop No 113 – B Anaj Mandi, Fatehabad, Haryana, India – 125050
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
RKS 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 RKS Cotton is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of RKS Cotton Private Limited, buy the company report.

Financials of RKS Cotton Private Limited

FY 2025 filings available

RKS Cotton Private Limited reported revenue of ₹745.01 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹745.01 Cr ▼ 40%
Net profit · FY 2025
₹3.16 Cr margin 0.4%
EBITDA · FY 2025
₹5.61 Cr margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 5%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 10%
5 years · compounded
▲ 26%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 11% 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₹5.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 Cr
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 Margin0.8%
Net Profit Margin0.4%
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 RKS Cotton Private Limited, buy the company report.

Board of directors of RKS Cotton Private Limited

RKS Cotton has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sourabh GargDirector19 Mar 201214 Years 7 MonthsCurrent
Subhash ChanderDirector19 Mar 201214 Years 7 MonthsCurrent

Peer comparison

RKS Cotton Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Cotton, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Manohar Capital Markets Limited₹815.63 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Edmon Trading Private Limited₹780.63 Cr (FY 2017)102.0%Mumbai, Maharashtra, India
Stitchwell Garments Private Limited₹763.04 Cr (FY 2017)139.0%Mumbai, Maharashtra, India
Jiwandass Desraj Private Limited₹761.34 Cr (FY 2025)10.0%Ahmedabad, Gujarat, India
RKS Cotton Private Limitedthis company₹745.01 Cr (FY 2025)₹3.16 Cr0.4%-40.0%Fatehabad, Haryana, India
Krishnayash Yarn Private Limited₹696.28 Cr (FY 2025)19.0%Surat, Gujarat, India

To see the full peer comparison of RKS Cotton Private Limited, buy the company report.

Auditor

RKS Cotton Private Limited is audited by GAUR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GAUR & ASSOCIATESFY 2023005354C

Shareholding

The shareholding of RKS 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹21.04 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹15.14 Cr
State Bank of India₹5.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2025101182403Others₹7.5 CrOpen
27 Dec 2023100848822Others₹7.5 CrOpen
16 Dec 2020100418391Others₹14 LakhOpen
29 Dec 2018100240035State Bank of India₹5.9 CrOpen
23 Mar 2017100096253Yes Bank Limited₹50 LakhSatisfied

To see the full charge records of RKS Cotton Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

RKS Cotton Private Limited was last rated by Crisil on 31 Aug 2020.

Rating agencyRated onRating
Crisil31 Aug 2020

To see the full credit ratings and regulatory alerts of RKS Cotton Private Limited, buy the company report.

MSME payment delays

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

GST

RKS Cotton has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAFCR7653E1ZBHaryanaActive01 Jul 2017
06AAFCR7653E2ZAHaryanaActive25 Mar 2025
08AAFCR7653E1Z7RajasthanActive01 Jul 2017
27AAFCR7653E1Z7MaharashtraActive01 Jul 2017

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

Recent activity

RKS Cotton Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Sourabh Garg was appointed as Director on 19 Mar 2012.

Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 101182403 was registered on 29 Oct 2025.
AGM
Rks Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rks Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 27 Dec 2023 with Charge ID 100848822 was modified on 30 Jan 2025.
Charges
A charge with State Bank Of India of Rs. 590.00 Lakh registered on 29 Dec 2018 with Charge ID 100240035 was modified on 27 Mar 2024.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100848822 was registered on 27 Dec 2023.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100418391 was registered on 16 Dec 2020.
Charges
A charge registered on 23 Mar 2017 via Charge ID 100096253 with Yes Bank Limited was fully satisfied on 19 Jan 2019.
Charges
A charge with State Bank Of India amounted to Rs. 590.00 Lakh with Charge ID 100240035 was registered on 29 Dec 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100096253 was registered on 23 Mar 2017.
Appointed
Sourabh Garg was appointed as Director.
Appointed
Subhash Chander was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

RKS Cotton is an active private limited company based in Fatehabad, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 March 2012 (14+ years old) and is registered under CIN U51909HR2012PTC045418.

RKS Cotton has 2 current directors:

The latest financial statements of RKS 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 RKS Cotton is 06AAFCR7653E1ZB, registered in Haryana. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAFCR7653E2ZA (Haryana), 08AAFCR7653E1Z7 (Rajasthan), 27AAFCR7653E1Z7 (Maharashtra).

The CIN (Corporate Identification Number) of RKS Cotton is U51909HR2012PTC045418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RKS Cotton has 10 court cases on record: 5 filed by the company and 5 filed against it. 3 are pending.

RKS Cotton was incorporated on 19 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of RKS Cotton by revenue are Manohar Capital Markets Limited, Edmon Trading Private Limited, Stitchwell Garments Private Limited, Jiwandass Desraj Private Limited, Krishnayash Yarn Private Limited, all in the Consumer Products industry (Cotton, Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Sourabh Garg was appointed as Director on 19 Mar 2012. Subhash Chander was appointed as Director on 19 Mar 2012.

The registered office of RKS Cotton is at Shop No 113 – B Anaj Mandi, Fatehabad, Haryana, India – 125050.

RKS Cotton operates in the home and lifestyle industry, in the textile retail and distribution segment.