Kotlee Textile Industries Private
Kotlee Textile Industries Private is a Private Non-govt company company incorporated in 2019 and based in Rajasthan, India. It was founded by Anuj. Kotlee Textile Industries Private operates in Manufacturing (NIC 17100) with authorized capital of ₹2.01 Cr and paid-up capital of ₹2.01 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +30d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kotlee Textile Industries Private.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 237450501 | State Bank of India(Bank) | ₹16.18 Cr | 19 Sep 2022 | Open |
| 311202385 | ICICI Bank Ltd(Bank) | ₹22.31 Cr | 04 Jul 2023 | Open |
| 365866211 | Axis Bank Ltd(Bank) | ₹17.29 Cr | 04 Jul 2019 | Open |
| 741457580 | HDFC Bank Ltd(Bank) | ₹20.15 Cr | 12 Mar 2020 | Open |
| 440857256 | Kotak Mahindra Bank Ltd(Bank) | ₹4.06 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for Kotlee Textile Industries Private.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹38.52 Cr | ₹-1.12 Cr | ₹20.82 Cr | ₹42.87 Cr | 394 |
| FY2023-24 | ₹33.43 Cr | ₹-39.31 L | ₹28.59 Cr | ₹44.83 Cr | 232 |
| FY2022-23 | ₹24.04 Cr | ₹-42.99 L | ₹14.13 Cr | ₹39.94 Cr | 160 |
| FY2021-22 | ₹23.24 Cr | ₹6.41 L | ₹13.12 Cr | ₹25.80 Cr | 232 |
Audited financials & ratios for Kotlee Textile Industries Private.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹38.52 Cr | ₹33.43 Cr | ₹24.04 Cr | ₹23.24 Cr |
| Other income | ₹1.34 Cr | ₹80.87 L | ₹35.01 L | ₹89.58 L |
| Total income | ₹39.86 Cr | ₹34.23 Cr | ₹24.39 Cr | ₹24.14 Cr |
| Total expenses | ₹41.30 Cr | ₹34.74 Cr | ₹24.94 Cr | ₹24.05 Cr |
| Profit before tax | ₹-1.46 Cr | ₹-51.10 L | ₹-55.89 L | ₹8.33 L |
| Profit / (Loss) after tax | ₹-1.12 Cr | ₹-39.31 L | ₹-42.99 L | ₹6.41 L |
| Balance sheet | ||||
| Equity / Net worth | ₹20.82 Cr | ₹28.59 Cr | ₹14.13 Cr | ₹13.12 Cr |
| Borrowings | ₹6.66 Cr | ₹3.27 Cr | ₹6.13 Cr | ₹5.99 Cr |
| Current liabilities | ₹7.08 Cr | ₹7.64 Cr | ₹14.14 Cr | ₹4.55 Cr |
| Total liabilities | ₹22.05 Cr | ₹16.24 Cr | ₹25.82 Cr | ₹12.68 Cr |
| Current assets | ₹25.47 Cr | ₹18.41 Cr | ₹18.99 Cr | ₹12.13 Cr |
| Cash & equivalents | ₹6.57 Cr | ₹3.58 Cr | ₹5.73 Cr | ₹2.93 Cr |
| Total assets | ₹42.87 Cr | ₹44.83 Cr | ₹39.94 Cr | ₹25.80 Cr |
| Employees | 394 | 232 | 160 | 232 |
Audited financials & ratios for Kotlee Textile Industries Private.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹38.52 Cr | -6.5% | -2.4% | +12.3% |
| Profit after Tax | ₹-1.12 Cr | +1.9% | +23.1% | +4.1% |
| Net Worth | ₹20.82 Cr | +5.0% | +12.2% | -1.7% |
| Employees | 394 | +23.0% | +24.9% | +21.5% |
Audited financials & ratios for Kotlee Textile Industries Private.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹38.52 Cr | ₹-1.12 Cr | -2.92% | +32.90% | -5.39% | -2.62% | 0.32 | ₹9.78 L |
| FY2023-24 | ₹33.43 Cr | ₹-39.31 L | -1.18% | +26.65% | -1.37% | -0.88% | 0.11 | ₹14.41 L |
| FY2022-23 | ₹24.04 Cr | ₹-42.99 L | -1.79% | -13.16% | -3.04% | -1.08% | 0.43 | ₹15.02 L |
| FY2021-22 | ₹23.24 Cr | ₹6.41 L | +0.28% | +20.57% | +0.49% | +0.25% | 0.46 | ₹10.02 L |
Audited financials & ratios for Kotlee Textile Industries Private.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 20,66,823 | 77.49% |
| Institutional Investors | 1 | 2,56,799 | 9.63% |
| Public & Others | 27 | 3,43,428 | 12.88% |
Promoter, institutional & public holding for Kotlee Textile Industries Private.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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