Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
5.98 Lakh
COMPANY AGE
21 Years 5 Months
since 2004-11-18
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-24 12:35:56
About Cdp Textiles Limited
Cdp Textiles Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17120WB2004PLC100447). Business overview includes Trading (Wholesale), incorporated on November 18, 2004 (22+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 5 active directors.
Wholesale
Other Wholesale
- Location 90, Avenue South Ground Floor, Santoshpur, Kolkata, West Bengal - 700075
CIN / LLPINU17120WB2004PLC100447
Company No.100447
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2004-11-18
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Cdp Textiles Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Cdp Textiles Limited
What is CIN of Cdp Textiles Limited?
The Corporate Identification Number (CIN) for Cdp Textiles Limited is U17120WB2004PLC100447. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 100447 as per MCA.
When was Cdp Textiles Limited incorporated?
Cdp Textiles Limited was incorporated 21 years 5 months ago on 18 Nov 2004.
What is paid-up capital and authorised share capital of Cdp Textiles Limited?
The paid-up capital of Cdp Textiles Limited is ₹ 598,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Cdp Textiles Limited?
Currently 5 directors are associated with Cdp Textiles Limited: Ranjan Kumar Hazra, Bhargava Bhattacharjee, Arijit Banerjee, Vishal Jana, Arnav Ray.
- Ranjan Kumar Hazra
- Bhargava Bhattacharjee
- Arijit Banerjee
- Vishal Jana
- Arnav Ray
What is the registered address of Cdp Textiles Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cdp Textiles Limited is 90, Avenue South Ground Floor, Santoshpur, Kolkata, West Bengal, 700075, India.
What is the ROC code of Cdp Textiles Limited?
Cdp Textiles Limited ROC code is Roc Kolkata.
What is the company classification of Cdp Textiles Limited?
Cdp Textiles Limited is classified as Public Limited Indian Non-Government Company.
Cdp Textiles Limited - is it listed or unlisted?
Cdp Textiles Limited is a Unlisted company.
What is the current status of Cdp Textiles Limited?
Cdp Textiles Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Cdp Textiles Limited associated with?
Cdp Textiles Limited lists activity aligned with: Trading - Wholesale. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cdp Textiles Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cdp Textiles Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.