Kothari Processors Private Limited - Company overview

Kothari Processors Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101WB1999PTC…

1999-12-02 Howrah, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
11.11 cr
COMPANY AGE
26 Years 5 Months
since 1999-12-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
10
19.52 cr
SATISFIED CHARGES
3
60.05 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-05-31 14:31:27

About Kothari Processors Private Limited

Kothari Processors Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101WB1999PTC090683). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on December 02, 1999 (27+ years old), headquartered in Howrah, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹70.84 Cr with a profit of ₹4.13 Cr. It has 4 active directors. The company employs approximately 329 people. Its latest credit rating is B+ by Care.

Textile & Fabric Production
  • Location Nh-6 Shankrail Industrial Park Dhulagori P.O. Chaturbhugkathi Sankrail, Howrah, West Bengal - 711313
  • Website kothariprocessors.in
Name History
CIN / LLPINU18101WB1999PTC090683
Company No.090683
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-12-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kothari Processors 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

H
HARI MOHAN KOTHARI
Whole-time director | Since 2000-09-04
R
RAJESH KUMAR MUNDHRA
Director | Since 2017-11-24
M
MANISH PERIWAL
Whole-time director | Since 2005-11-23
S
SANJAY KUMAR SARDA
Managing Director | Since 2005-11-23

Charges Overview

Others : 21.71 cr
Standard Chartered Bank : 1.68 cr
Tamilnad Mercantile Bank Limited : 90,000.00
Open Charges: 10 Satisfied Charges: 3
Open 19.52 cr
Satisfied 60.05 cr
LenderAmountStatus
Tamilnad Mercantile Bank Limited
Creation Date: 09 Sep 2024
 90,000.00 Open
Others
Creation Date: 29 Feb 2024
 3.02 cr Open
Standard Chartered Bank
Creation Date: 23 Jun 2023
 68.70 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kothari Processors Private Limited
What is CIN of Kothari Processors Private Limited?
The Corporate Identification Number (CIN) for Kothari Processors Private Limited is U18101WB1999PTC090683. 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 090683 as per MCA.
When was Kothari Processors Private Limited incorporated?
Kothari Processors Private Limited was incorporated 26 years 5 months ago on 02 Dec 1999.
What is paid-up capital and authorised share capital of Kothari Processors Private Limited?
The paid-up capital of Kothari Processors Private Limited is ₹ 111,137,160.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Kothari Processors Private Limited?
Currently 4 directors are associated with Kothari Processors Private Limited: Hari Mohan Kothari, Rajesh Kumar Mundhra, Manish Periwal, Sanjay Kumar Sarda.
  • Hari Mohan Kothari
  • Rajesh Kumar Mundhra
  • Manish Periwal
  • Sanjay Kumar Sarda
What is the registered address of Kothari Processors Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kothari Processors Private Limited is Nh-6 Shankrail Industrial Park Dhulagori P.O. Chaturbhugkathi Sankrail, Howrah, West Bengal, 711313, India.
What is the official website of Kothari Processors Private Limited?
The official website of Kothari Processors Private Limited is https://kothariprocessors.in.
What is the ROC code of Kothari Processors Private Limited?
Kothari Processors Private Limited ROC code is Roc Kolkata.
What is the company classification of Kothari Processors Private Limited?
Kothari Processors Private Limited is classified as Private Limited Indian Non-Government Company.
Kothari Processors Private Limited - is it listed or unlisted?
Kothari Processors Private Limited is a Unlisted company.
What is the current status of Kothari Processors Private Limited?
Kothari Processors Private Limited is currently Active and registered in Howrah, West Bengal, India.
What industry or business activity is Kothari Processors Private Limited associated with?
Kothari Processors Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Kothari Processors Private Limited have?
Available records indicate roughly 329 employees for Kothari Processors Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kothari Processors Private Limited have GST registrations on file?
Kothari Processors 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 Kothari Processors Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kothari Processors Private Limited.
How do I contact Kothari Processors Private Limited?
Use the official website at https://kothariprocessors.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Kothari Processors 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 Kothari Processors 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 Kothari Processors Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 40.39 Cr. Verify figures on the Financial tab and supporting filings.