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Key Metrics
AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
2.75 cr
COMPANY AGE
14 Years 10 Months
since 2011-07-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
17.68 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-06-30 23:02:16
About Pradeep Cotton Private Limited
Pradeep Cotton Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17110MP2011PTC026337). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on July 07, 2011 (15+ years old), headquartered in Barwani, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹131.05 Cr with a profit of ₹52.56 Lakh. It has 4 active directors. The company employs approximately 2 people.
Textile & Fabric Production
- Location Warla Road Sendhwa, Barwani, Madhya Pradesh - 451666
CIN / LLPINU17110MP2011PTC026337
Company No.026337
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-07-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Pradeep Cotton Private 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 (4)
Charges Overview
State Bank Of India : 17.68 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 26 Dec 2011
|
17.68 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Pradeep Cotton Private Limited
What is CIN of Pradeep Cotton Private Limited?
The Corporate Identification Number (CIN) for Pradeep Cotton Private Limited is U17110MP2011PTC026337. 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 026337 as per MCA.
When was Pradeep Cotton Private Limited incorporated?
Pradeep Cotton Private Limited was incorporated 14 years 10 months ago on 07 Jul 2011.
What is paid-up capital and authorised share capital of Pradeep Cotton Private Limited?
The paid-up capital of Pradeep Cotton Private Limited is ₹ 27,500,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Pradeep Cotton Private Limited?
Currently 4 directors are associated with Pradeep Cotton Private Limited: Pravee Kumar Tayal, Ashish Kumar Tayal, Ankit Kumar Tayal, Kishor Tayal.
- Pravee Kumar Tayal
- Ashish Kumar Tayal
- Ankit Kumar Tayal
- Kishor Tayal
What is the registered address of Pradeep Cotton Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pradeep Cotton Private Limited is Warla Road Sendhwa, Barwani, Madhya Pradesh, 451666, India.
What is the ROC code of Pradeep Cotton Private Limited?
Pradeep Cotton Private Limited ROC code is Roc Gwalior.
What is the company classification of Pradeep Cotton Private Limited?
Pradeep Cotton Private Limited is classified as Private Limited Indian Non-Government Company.
Pradeep Cotton Private Limited - is it listed or unlisted?
Pradeep Cotton Private Limited is a Unlisted company.
What is the current status of Pradeep Cotton Private Limited?
Pradeep Cotton Private Limited is currently Active and registered in Barwani, Madhya Pradesh, India.
What industry or business activity is Pradeep Cotton Private Limited associated with?
Pradeep Cotton Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Pradeep Cotton Private Limited have?
Available records indicate roughly 2 employees for Pradeep Cotton Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Pradeep Cotton Private Limited have GST registrations on file?
Pradeep Cotton Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Pradeep Cotton Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pradeep Cotton Private Limited.
What is the turnover or revenue of Pradeep Cotton Private 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 Pradeep Cotton Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Pradeep Cotton Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 10.85 Cr. Verify figures on the Financial tab and supporting filings.
