Textile Mill Agents Pvt Ltd

Textile Mill Agents Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1959PTC024341 Incorporated 14 August 1959 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹22.85 Lakh
▲ 394% YoY
Net profit · FY 2024
₹22.25 Lakh
Net margin 97.4%
EBITDA · FY 2024
₹22.28 Lakh
EBITDA margin 97.5%
Authorised capital
₹33 Lakh
Registered with MCA
Paid-up capital
₹32.5 Lakh
Issued & subscribed
Company age
67 yrs
Est. 1959
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Textile Mill Agents Pvt Ltd

Data last updated:

Textile Mill Agents Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 14 August 1959 and has been in existence for over 67 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1959PTC024341.

The company has an authorised share capital of ₹33 Lakh and a paid-up capital of ₹32.5 Lakh. It is led by directors Punam Chand Rathi and Anand Kumar Kakani.

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 15 Noormal Lohia Lane1St Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.85 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22.25 Lakh (net margin 97.4%) and EBITDA of ₹22.28 Lakh (EBITDA margin 97.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 104% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U51109WB1959PTC024341
Registration Number 024341
Incorporation Date 14 August 1959
ROC Kolkata
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

Textile Mill Agents Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    15 Noormal Lohia Lane1St Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Textile Mill Agents Pvt Ltd, buy the company report.

Comprehensive company report
Textile Mill Agents Pvt Ltd - 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 Textile Mill Agents Pvt Ltd

FY 2025 filings available

Textile Mill Agents Pvt Ltd reported revenue of ₹22.85 Lakh (up 394% YoY) for FY 2024.

Revenue · FY 2024
₹22.85 Lakh ▲ 394%
Net profit · FY 2024
₹22.25 Lakh margin 97.4%
EBITDA · FY 2024
₹22.28 Lakh margin 97.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 394%
3 years · compounded
▲ 20%
5 years · compounded
▲ 104%
EBITDA CAGR growth
1 year
▲ 458%
3 years · compounded
▲ 22%
5 years · compounded
▲ 442%

Revenue has grown at a compounded annual rate (CAGR) of 104% over five years, including 394% growth in the latest year. EBITDA rose 458% 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₹22.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.25 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 Margin97.5%
Net Profit Margin97.4%
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 Textile Mill Agents Pvt Ltd, buy the company report.

Board of directors of Textile Mill Agents Pvt Ltd

Textile Mill Agents has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Punam Chand RathiDirector10 Jun 200422 Years 4 MonthsCurrent
Anand Kumar KakaniDirector09 May 20233 Years 5 MonthsCurrent

Auditor

Textile Mill Agents Pvt Ltd is audited by R K BHATTER & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R K BHATTER & COMPANYFY 2017322247E

Shareholding

The shareholding of Textile Mill Agents Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Textile Mill Agents Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Textile Mill Agents Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Textile Mill Agents Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Textile Mill Agents Pvt Ltd has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Anand Kumar Kakani was appointed as Director on 09 May 2023.

AGM
Textile Mill Agents Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Textile Mill Agents Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Anand Kumar Kakani was appointed as Director.
Ceased
Omprakash Jaisraj Rathi ceased to be Additional Director.
Ceased
Ramnarayan Rathi ceased to be Director.
Appointed
Punam Chand Rathi was appointed as Director.
Incorporation
14 Aug 1959
Textile Mill Agents Pvt Ltd was registered on 14 Aug 1959 with Roc Kolkata I & aged 67 years 2 months as per MCA records.

Frequently asked questions

Textile Mill Agents is an active private limited company based in Kolkata, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 14 August 1959 (67+ years old) and is registered under CIN U51109WB1959PTC024341.

Textile Mill Agents has 2 current directors:

The latest financial statements of Textile Mill Agents 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 CIN (Corporate Identification Number) of Textile Mill Agents is U51109WB1959PTC024341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Textile Mill Agents has 1 court case on record: 1 filed by the company. 1 is pending.

Textile Mill Agents was incorporated on 14 August 1959, making it 67+ years old. It is registered with the Registrar of Companies, Kolkata.

Anand Kumar Kakani was appointed as Director on 09 May 2023. Omprakash Jaisraj Rathi ceased to be Additional Director on 03 Jul 2014. Ramnarayan Rathi ceased to be Director on 03 Jul 2014. Textile Mill Agents has 4 board changes on record in total.

The registered office of Textile Mill Agents is at 15 Noormal Lohia Lane1St Floor, Kolkata, West Bengal, India – 700007.

Textile Mill Agents operates in the trading industry, in the other wholesale segment.

The compliance status of Textile Mill Agents is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.