MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-14-0001052
Vishnu Cotton Mills Ltd
Vishnu Cotton Mills Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹45.62 Cr
▼ 37% YoY
Net loss · FY 2025
₹98.66 Lakh
Net margin -2.2%
EBITDA · FY 2025
₹86.18 Lakh
EBITDA margin 1.9%
Authorised capital
₹34 Cr
Registered with MCA
Paid-up capital
₹29.05 Cr
Issued & subscribed
Open charges
₹107.28 Cr
Satisfied ₹29.5 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
125
Provident fund records
About Vishnu Cotton Mills Ltd
Data last updated:
Vishnu Cotton Mills Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17111WB1994PLC062982. Its GSTIN is 19AABCV0405G1ZO (West Bengal).
The company has an authorised share capital of ₹34 Cr and a paid-up capital of ₹29.05 Cr. It is led by directors including Samir Kumar Saha (Managing Director) and Pratima Saha.
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 Narayanpur P.O. Rajarhat – Gopalpur, Kolkata, West Bengal, India – 700136.
As per the financials filed for FY 2025, the company reported a revenue of ₹45.62 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹98.66 Lakh (net margin -2.2%) and EBITDA of ₹86.18 Lakh (EBITDA margin 1.9%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 13% over five years.
The company has about 125 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹107.28 Cr and satisfied charges of ₹29.5 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it; 5 cases are pending.
Vishnu Cotton Mills Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-14-0001052). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17111WB1994PLC062982
Registration Number 062982
Incorporation Date 21 April 1994
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
MSME Classification Medium
Udyam Registration UDYAM-WB-14-0001052
CIN history
Vishnu Cotton Mills has one previous CIN (Corporate Identification Number): U17111WB1994PTC062982. The current CIN is U17111WB1994PLC062982, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17111WB1994PLC062982 | Current |
| U17111WB1994PTC062982 | Previous |
Key People
Samir Kumar Saha Managing Director Subhas Chandra Pal Company Secretary Pratima Saha Director Recognitions & Rankings of Vishnu Cotton Mills
Contact details
Vishnu Cotton Mills Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNarayanpur P.O. Rajarhat – Gopalpur, Kolkata, West Bengal, India – 700136
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Vishnu Cotton Mills Ltd, buy the company report.
Comprehensive company report
Vishnu Cotton Mills 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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Business activity
The main business activity of Vishnu Cotton Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Vishnu Cotton Mills Ltd, buy the company report.
Financials of Vishnu Cotton Mills Ltd
FY 2025 filings availableVishnu Cotton Mills Ltd reported revenue of ₹45.62 Cr (down 37% YoY) for FY 2025.
Revenue · FY 2025
₹45.62 Cr ▼ 37%
Net loss · FY 2025
₹98.66 Lakh margin -2.2%
EBITDA · FY 2025
₹86.18 Lakh margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 36%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 134%
3 years · compounded
▼ 60%
5 years · compounded
▼ 23%
Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 37% fall in the latest year. EBITDA rose 134% 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 | ₹86.18 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹98.66 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 | 1.9% | ||||
| Net Profit Margin | -2.2% | ||||
| 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 Vishnu Cotton Mills Ltd, buy the company report.
Board of directors and KMP of Vishnu Cotton Mills Ltd
Vishnu Cotton Mills Ltd currently reports 3 directors and 1 key managerial person. 16 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samir Kumar Saha Also directs: Goldstar Cottex Limited, Four Star International Limited, Exim Overseas Private Limited and 3 more | Managing Director | 31 Dec 2014 | 11 Years 10 Months | Current |
| Subhas Chandra Pal | Company Secretary | 01 Apr 2019 | 7 Years 7 Months | Current |
| Pratima Saha | Director | 31 Dec 2014 | 11 Years 10 Months | Current |
| Debpriya Saha Also directs: Goldstar Cottex Limited, Four Star International Limited, Exim Overseas Private Limited and 3 more | Director | 31 May 2013 | 13 Years 5 Months | Current |
Peer comparison
Vishnu Cotton Mills Ltd is compared with the 7 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 |
|---|---|---|---|---|---|---|
| Ridham Synthetics Private Limited | ₹45.67 Cr (FY 2024) | -61.0% | Mumbai, Maharashtra, India | |||
| Rishikesh Filaments Private Limited | ₹45.66 Cr (FY 2025) | 3.0% | Mumbai, Maharashtra, India | |||
| Sahyog Silk Mills Private Limited | ₹45.65 Cr (FY 2024) | 18.0% | Bhilwara, Rajasthan, India | |||
| Vishnu Cotton Mills Ltdthis company | ₹45.62 Cr (FY 2025) | -₹98.66 Lakh | -2.2% | -37.0% | 125 | Kolkata, West Bengal, India |
| The Southern Textile Limited | ₹45.61 Cr (FY 2024) | 26.0% | Coimbatore, Tamil Nadu, India | |||
| Aaradhana Jari Private Limited | ₹45.61 Cr (FY 2025) | 348.0% | Surat, Gujarat, India | |||
| Sakambhari Processors Private Limited | ₹45.56 Cr (FY 2024) | -8.0% | Surat, Gujarat, India | |||
| Saachi Processors Private Limited | ₹45.52 Cr (FY 2025) | -3.0% | Ludhiana, Punjab, India |
To see the full peer comparison of Vishnu Cotton Mills Ltd, buy the company report.
Auditor
Vishnu Cotton Mills Ltd is audited by C GOSWAMI AND COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C GOSWAMI AND COMPANY | FY 2023 | 310012E |
Shareholding
The shareholding of Vishnu Cotton Mills Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vishnu Cotton Mills Ltd, buy the company report.
Charges & borrowings
Open charges
₹107.28 Cr
Satisfied charges
₹29.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2022 | 100563929 | Canara Bank | ₹45.75 Lakh | Open | |
| 22 Sep 2020 | 100377258 | Canara Bank | ₹71.97 Lakh | Open | |
| 10 Sep 2020 | 100377259 | Canara Bank | ₹36 Lakh | Open | |
| 14 Aug 2020 | 100385885 | State Bank of India | ₹2.25 Cr | Open | |
| 13 Apr 2020 | 100336227 | State Bank of India | ₹54 Lakh | Open |
To see the full charge records of Vishnu Cotton Mills Ltd, buy the company report.
Total charge records: 20 View all charges
Legal cases
Vishnu Cotton Mills Ltd has 12 court cases on record: 8 filed by Vishnu Cotton Mills, 4 filed against it. 5 cases are pending and 7 are disposed.
Total cases
12
Filed by the company
8
Filed against the company
4
Pending
5
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 1 | 2 |
| District courts | 5 | 3 | 3 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Jay Chemical Industries Pvt Ltd-Namrata Shah | Pending |
| District court, Washim, Maharashtra | Court case (Cri.Rev.App.) | Filed against the company by C.B.Agrotech Pvt. Ltd | Pending |
| High Court | Company petition | Filed by the company against Shreyans Overseas Private Limited | Disposed |
| District court, North Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against an individual | Pending |
| High Court, West Bengal | Writ petition | Filed by the company against State of West Bengal and Ors. | Pending |
To see the full case history of Vishnu Cotton Mills Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Vishnu Cotton Mills Ltd was last rated by Care on 04 Aug 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 04 Aug 2022 |
To see the full credit ratings and regulatory alerts of Vishnu Cotton Mills Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vishnu Cotton Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Vishnu Cotton Mills Ltd has a workforce of 125 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
125
Active EPFO establishments
1
Employee growth
-43.18%
GST
Vishnu Cotton Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCV0405G1ZO | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Vishnu Cotton Mills Ltd, buy the company report.
Recent activity
Vishnu Cotton Mills Ltd has 20 board changes on record since 2008: 4 appointments and 16 cessations. The latest: Subhas Chandra Pal was appointed as Company Secretary on 01 Apr 2019.
AGM
Vishnu Cotton Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vishnu Cotton Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 20.65 Cr registered on 11 Feb 2012 with Charge ID 10337493 was modified on 10 Nov 2023.
Charges
A charge with Canara Bank amounted to Rs. 0.46 Cr with Charge ID 100563929 was registered on 30 Mar 2022.
Charges
A charge with State Bank Of India of Rs. 2.25 Cr registered on 14 Aug 2020 with Charge ID 100385885 was modified on 30 Dec 2021.
Charges
A charge with State Bank Of India of Rs. 19.46 Cr registered on 28 Dec 2011 with Charge ID 10327739 was modified on 30 Dec 2021.
Charges
A charge with Canara Bank amounted to Rs. 0.72 Cr with Charge ID 100377258 was registered on 22 Sep 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.36 Cr with Charge ID 100377259 was registered on 10 Sep 2020.
Charges
A charge with State Bank Of India amounted to Rs. 2.25 Cr with Charge ID 100385885 was registered on 14 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 0.54 Cr with Charge ID 100336227 was registered on 13 Apr 2020.
Appointed
Subhas Chandra Pal was appointed as Company Secretary.
Ceased
Chandan Saha ceased to be Director.
48 earlier events are in the company report.
Frequently asked questions
Vishnu Cotton Mills is an active public limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 April 1994 (32+ years old) and is registered under CIN U17111WB1994PLC062982.
Vishnu Cotton Mills has 4 current directors and KMP:
- Samir Kumar Saha - Managing Director
- Pratima Saha - Director
- Debpriya Saha - Director
- Subhas Chandra Pal - Company Secretary
The latest financial statements of Vishnu 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 Vishnu Cotton Mills is 19AABCV0405G1ZO, registered in West Bengal.
The CIN (Corporate Identification Number) of Vishnu Cotton Mills is U17111WB1994PLC062982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vishnu Cotton Mills has 12 court cases on record: 8 filed by the company and 4 filed against it. 5 are pending. Most are in the high courts.
Vishnu Cotton Mills was incorporated on 21 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Vishnu Cotton Mills by revenue are Ridham Synthetics Private Limited, Rishikesh Filaments Private Limited, Sahyog Silk Mills Private Limited, The Southern Textile Limited, Aaradhana Jari Private Limited and 2 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Subhas Chandra Pal was appointed as Company Secretary on 01 Apr 2019. Chandan Saha ceased to be Director on 20 Jan 2017. Anatha Bandhaba Chakrabartty ceased to be Additional Director on 30 Sep 2016. Vishnu Cotton Mills has 20 board changes on record in total.
Yes, Vishnu Cotton Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-14-0001052).
The registered office of Vishnu Cotton Mills is at Narayanpur P.O. Rajarhat – Gopalpur, Kolkata, West Bengal, India – 700136.
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