MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0013018
Subhash Cotton Mills Private Limited
Subhash Cotton Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.01 Lakh
▲ 8% YoY
Net profit · FY 2025
₹3.52 Lakh
Net margin 16.7%
EBITDA · FY 2025
₹18.87 Lakh
EBITDA margin 89.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.25 Cr
Satisfied ₹70.5 Lakh
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Subhash Cotton Mills Private Limited
Data last updated:
Subhash Cotton Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 April 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2008PTC177465. Its GSTIN is 09AASCS2147M1ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arun Kumar and Seemalesh.
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 D – 1/444 Gali No13 Ashok Nagar Shahdara, Delhi, India – 110093.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.01 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.52 Lakh (net margin 16.7%) and EBITDA of ₹18.87 Lakh (EBITDA margin 89.8%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹1.25 Cr and satisfied charges of ₹70.5 Lakh on record.
Subhash Cotton Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0013018). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120DL2008PTC177465
Registration Number 177465
Incorporation Date 30 April 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0013018
Key People
Arun Kumar Director Seemalesh Director Recognitions & Rankings of Subhash Cotton Mills
Contact details
Subhash Cotton Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 1/444 Gali No13 Ashok Nagar Shahdara, Delhi, India – 110093
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Subhash Cotton Mills Private Limited, buy the company report.
Comprehensive company report
Subhash Cotton Mills 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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Financials of Subhash Cotton Mills Private Limited
FY 2025 filings availableSubhash Cotton Mills Private Limited reported revenue of ₹21.01 Lakh (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹21.01 Lakh ▲ 8%
Net profit · FY 2025
₹3.52 Lakh margin 16.7%
EBITDA · FY 2025
₹18.87 Lakh margin 89.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 40%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 18%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 8% growth in the latest year. EBITDA rose 61% 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 | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹18.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.52 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 | 89.8% | ||||
| Net Profit Margin | 16.7% | ||||
| 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 Subhash Cotton Mills Private Limited, buy the company report.
Board of directors of Subhash Cotton Mills Private Limited
Subhash Cotton Mills has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar | Director | 29 Jun 2021 | 5 Years 4 Months | Current |
| Seemalesh Also directs: Numax Paints India Private Limited | Director | 29 Jun 2021 | 5 Years 4 Months | Current |
Peer comparison
Subhash Cotton Mills Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Texspun Industries Private Limited | ₹21.03 Lakh (FY 2025) | 49.0% | Village Dadra, Dadra and Nagar Haveli, India | |||
| Arunawati Textiles Private Limited | ₹21.02 Lakh (FY 2025) | -22.0% | Dhule, Maharashtra, India | |||
| Sree Jeya Soundharam Textile Mills Private Limited | ₹21.01 Lakh (FY 2025) | -79.0% | Madagupatti, Tamil Nadu, India | |||
| Subhash Cotton Mills Private Limitedthis company | ₹21.01 Lakh (FY 2025) | ₹3.52 Lakh | 16.7% | 8.0% | Delhi, India | |
| Fabrically Imprint Solutions Private Limited | ₹20.87 Lakh (FY 2024) | 2864.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Subhash Cotton Mills Private Limited, buy the company report.
Auditor
Subhash Cotton Mills Private Limited is audited by ROHILLA & COMPANY for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ROHILLA & COMPANY | FY 2018 | 007852C |
Shareholding
The shareholding of Subhash Cotton Mills Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Subhash Cotton Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.25 Cr
Satisfied charges
₹70.5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Aug 2023 | 100802145 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 26 Feb 2017 | 100095598 | Tata Capital Financial Services Limited | ₹70.5 Lakh | Satisfied |
To see the full charge records of Subhash Cotton Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Subhash Cotton Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Subhash Cotton Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Subhash Cotton Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AASCS2147M1ZN | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Subhash Cotton Mills Private Limited, buy the company report.
Recent activity
Subhash Cotton Mills Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Muneesh Mahant ceased to be Director on 08 Oct 2021.
AGM
Subhash Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Subhash Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100802145 was registered on 05 Aug 2023.
Ceased
Muneesh Mahant ceased to be Director.
Ceased
Padma Mahant ceased to be Director.
Charges
A charge registered on 26 Feb 2017 via Charge ID 100095598 with Tata Capital Financial Services Limited was fully satisfied on 12 Jul 2021.
Appointed
Arun Kumar was appointed as Director.
Appointed
Seemalesh was appointed as Director.
Ceased
Chander Pal Mahant ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 70.50 Lakh with Charge ID 100095598 was registered on 26 Feb 2017.
Ceased
Subhash Chand ceased to be Director.
Ceased
Vijay Kumar Ahuja ceased to be Director.
1 earlier event is in the company report.
Frequently asked questions
Subhash Cotton Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 April 2008 (18+ years old) and is registered under CIN U17120DL2008PTC177465.
Subhash Cotton Mills has 2 current directors:
- Arun Kumar - Director
- Seemalesh - Director
The latest financial statements of Subhash Cotton Mills 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 Subhash Cotton Mills is 09AASCS2147M1ZN, registered in Uttar 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 Subhash Cotton Mills is U17120DL2008PTC177465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Subhash Cotton Mills was incorporated on 30 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Subhash Cotton Mills by revenue are Texspun Industries Private Limited, Arunawati Textiles Private Limited, Sree Jeya Soundharam Textile Mills Private Limited, Fabrically Imprint Solutions Private Limited, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Muneesh Mahant ceased to be Director on 08 Oct 2021. Padma Mahant ceased to be Director on 08 Oct 2021. Arun Kumar was appointed as Director on 29 Jun 2021. Subhash Cotton Mills has 7 board changes on record in total.
Yes, Subhash Cotton Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0013018).
The registered office of Subhash Cotton Mills is at D – 1444 Gali No13 Ashok Nagar Shahdara, Delhi, India – 110093.
Subhash Cotton Mills operates in the manufacturing industry, in the textile and fabric production segment.
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