Cooltex Holdings Limited - financial services in Bhilai, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U67120CT1983PLC009773 Incorporated 02 September 1983 ROC Chhattisgarh HQ Bhilai, Chhattisgarh, India
Active Public Limited Company financial services
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.8 Lakh
Issued & subscribed
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Chhattisgarh
ROC office

About Cooltex Holdings Limited

Data last updated:

Cooltex Holdings Limited is a public limited company based in Bhilai, Chhattisgarh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 02 September 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U67120CT1983PLC009773.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.8 Lakh. It is led by directors including Sagarika Sawhney and Poonam Jain.

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 61 Industrial Estate Nandini Road, Bhilai, Chhattisgarh, India – 491001.

Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U67120CT1983PLC009773
Registration Number 009773
Incorporation Date 02 September 1983
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Cooltex Holdings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U67120CT1983PLC009773, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120CT1983PLC009773Current
U51909DL1983PLC016454Previous
U67120DL1983PLC016454Previous

Contact details

Cooltex Holdings Limited's registered office is in Bhilai, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    61 Industrial Estate Nandini Road, Bhilai, Chhattisgarh, India – 491001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Cooltex Holdings Limited, buy the company report.

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  • Legal cases, compliance and MCA filings
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Financials of Cooltex Holdings Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Cooltex Holdings Limited, buy the company report.

Board of directors of Cooltex Holdings Limited

Cooltex Holdings has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sagarika SawhneyDirector12 Jul 20215 Years 3 MonthsCurrent
Poonam JainDirector20 Oct 20206 Years 0 MonthsCurrent
Geetika JainDirector30 Jun 201412 Years 3 MonthsCurrent

Auditor

Cooltex Holdings Limited is audited by TAUNK & SRIKANTH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
TAUNK & SRIKANTHFY 2023001524C

Shareholding

The shareholding of Cooltex Holdings Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cooltex Holdings Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cooltex Holdings Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cooltex Holdings Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cooltex Holdings Limited has 9 board changes on record since 2014: 3 appointments and 6 cessations. The latest: Sagarika Sawhney ceased to be Additional Director on 28 Oct 2021.

AGM
Cooltex Holdings Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cooltex Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Ceased
Sagarika Sawhney ceased to be Additional Director.
Ceased
Rachna Jain ceased to be Director.
Appointed
Sagarika Sawhney was appointed as Director.
Ceased
Surendra Kumar Jain ceased to be Director.
Ceased
Poonam Jain ceased to be Additional Director.
Appointed
Poonam Jain was appointed as Director.
Ceased
Krishna Jain ceased to be Director.
Ceased
Geetika Jain ceased to be Additional Director.
Appointed
Geetika Jain was appointed as Director.
Incorporation
02 Sep 1983
Cooltex Holdings Limited was registered on 02 Sep 1983 with Roc Chhattisgarh & aged 43 years 1 month as per MCA records.

Frequently asked questions

Cooltex Holdings is an active public limited company based in Bhilai, Chhattisgarh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 02 September 1983 (43+ years old) and is registered under CIN U67120CT1983PLC009773.

Cooltex Holdings has 3 current directors:

The latest financial statements of Cooltex Holdings 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 CIN (Corporate Identification Number) of Cooltex Holdings is U67120CT1983PLC009773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cooltex Holdings has 1 court case on record: 1 filed against it.

Cooltex Holdings was incorporated on 02 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Sagarika Sawhney ceased to be Additional Director on 28 Oct 2021. Rachna Jain ceased to be Director on 29 Jul 2021. Sagarika Sawhney was appointed as Director on 12 Jul 2021. Cooltex Holdings has 9 board changes on record in total.

The registered office of Cooltex Holdings is at 61 Industrial Estate Nandini Road, Bhilai, Chhattisgarh, India – 491001.

Cooltex Holdings operates in the financial services industry, in the diversified financial services segment.

The compliance status of Cooltex Holdings is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.