Annapurna Cotex Private Limited

Annapurna Cotex Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U51311MH2008PTC183342 Incorporated 10 June 2008 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹87.44 Cr
▼ 35% YoY
Net profit · FY 2025
₹22.67 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹2.58 Cr
EBITDA margin 3%
Authorised capital
₹1.56 Cr
Registered with MCA
Paid-up capital
₹1.56 Cr
Issued & subscribed
Open charges
₹43.09 Cr
Satisfied ₹29.45 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
1
Provident fund records

About Annapurna Cotex Private Limited

Data last updated:

Annapurna Cotex Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51311MH2008PTC183342. Its GSTIN is 27AAHCA0876A1ZZ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.56 Cr and a paid-up capital of ₹1.56 Cr. It is led by directors including Radha Goyal and Neha Goyal.

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 Aurangabad, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.44 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹22.67 Lakh (net margin 0.3%) and EBITDA of ₹2.58 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 4% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43.09 Cr and satisfied charges of ₹29.45 Cr on record. Court records list 73 cases involving the company, including 54 filed by the company and 19 filed against it; 9 cases are pending.

Annapurna Cotex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-25-0000670). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Annapurna Cotex Private Limited
CIN U51311MH2008PTC183342
Registration Number 183342
Incorporation Date 10 June 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-25-0000670

Recognitions & Rankings of Annapurna Cotex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-25-0000670
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. E – 20/28, Chikalthana MIDC, Aurangabad, Maharashtra, India – 431006
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Annapurna Cotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Annapurna Cotex Private Limited

The main business activity of Annapurna Cotex is agriculture, forestry and fishing. In detail, this covers crop and animal production, hunting and related service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry and fishing01Crop and animal production, hunting and related service activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Annapurna Cotex Private Limited FY 2025 filings available

Annapurna Cotex Private Limited reported revenue of ₹87.44 Cr (down 35% YoY) for FY 2025.

Revenue · FY 2025
₹87.44 Cr ▼ 35%
Net profit · FY 2025
₹22.67 Lakh margin 0.3%
EBITDA · FY 2025
₹2.58 Cr margin 3%

Compounded Annual Growth Rate (CAGR) of Annapurna Cotex Private Limited

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 22%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 6%
5 years · compounded
▲ 13%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 5% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Annapurna Cotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.58 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.67 Lakh••••••••••••••••
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 of Annapurna Cotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Annapurna Cotex are in the company report.

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Financial statements from 2015

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Board of Directors of Annapurna Cotex Private Limited

Annapurna Cotex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Radha GoyalDirector01 Jan 201016 Years 9 MonthsCurrent
Neha GoyalDirector01 Jan 201016 Years 9 MonthsCurrent
Om Prakash GoyalDirector10 Jun 200818 Years 4 MonthsCurrent
Vijay GoyalDirector10 Jun 200818 Years 4 MonthsCurrent

Peer Comparison of Annapurna Cotex Private Limited

Annapurna Cotex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Polylace India Private Limited₹87.63 Cr (FY 2025)••••••••-6.0%••••Delhi, India
K K Spintex India Private Limited₹87.61 Cr (FY 2025)••••••••9.0%••••Chebrolu, Andhra Pradesh, India
Divya Spinning Mill Private Limited₹87.5 Cr (FY 2023)••••••••-51.0%••••Tirupur, Tamil Nadu, India
Swarnalatha Spintex Private Limited₹87.46 Cr (FY 2025)••••••••0.0%••••Hyderabad, Telangana, India
Jai Matadi Fashions Private Limited₹87.44 Cr (FY 2025)••••••••-1.0%••••Village Tantithaiya, Gujarat, India
Annapurna Cotex Private Limited this company₹87.44 Cr (FY 2025)••••••••-35.0%••••Aurangabad, Maharashtra, India
Salguti Industries Limited Listed₹87.42 Cr (FY 2025)••••••••1.0%••••Telangana, India
S.L. Banthia Textiles Industries Private Limited₹87.39 Cr (FY 2020)••••••••-11.0%••••Kolkata, West Bengal, India
PC Colour Soft Fabrics Private Limited₹87.37 Cr (FY 2024)••••••••14.0%••••Kolkata, West Bengal, India
Patiala Cotspin Private Limited₹87.36 Cr (FY 2025)••••••••-15.0%••••Samana, Punjab, India
Sarmangal Synthetics Private Limited₹87.26 Cr (FY 2023)••••••••-11.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Annapurna Cotex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Annapurna Cotex Private Limited

Annapurna Cotex Private Limited is audited by Singh Mundada & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Singh Mundada & AssociatesLockedLockedLocked
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Ownership and Shareholding of Annapurna Cotex Private Limited

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Charges & Borrowings of Annapurna Cotex Private Limited

Open charges
₹43.09 Cr
Satisfied charges
₹29.45 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹43.09 Cr
Latest charge details
DateLenderAmountStatus
03 Oct 2022Hdfc Bank Limited₹43.09 CrOpen
01 Oct 2013Others₹16.05 CrSatisfied
01 Mar 2011State Bank of Hyderabad₹9.65 CrSatisfied
01 Dec 2009Idbi Bank Limited₹2.5 CrSatisfied
01 Dec 2009Idbi Bank Limited₹1.25 CrSatisfied

Total charge records: 5 View all charges

MSME Payment Delays by Annapurna Cotex Private Limited

Annapurna Cotex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Tirupati Fibers-Purchase••••••••••••
Purnam Cotton Ginning and Pressing-Manawat••••••••••••
Samarth Agro Industries-Sailu••••••••••••
Vynkateshwara Cotton Mills-Sadashivpeth••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Annapurna Cotex Private Limited

Annapurna Cotex Private Limited has a workforce of 1 employees as of Apr 07, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Annapurna Cotex Private Limited

Annapurna Cotex Private Limited has 4 board changes on record since 2008: 4 appointments. The latest: Neha Goyal was appointed as Director on 01 Jan 2010.

AGM
Annapurna Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Annapurna Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 43.09 Cr registered on 03 Oct 2022 with Charge ID 100629985 was modified on 04 Sep 2023.
Charges
A charge registered on 01 Oct 2013 via Charge ID 10452954 with Others was fully satisfied on 17 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 43.09 Cr with Charge ID 100629985 was registered on 03 Oct 2022.
Charges
A charge with Others of Rs. 16.05 Cr registered on 01 Oct 2013 with Charge ID 10452954 was modified on 04 Jul 2020.
Charges
A charge registered on 01 Dec 2009 via Charge ID 10194548 with Idbi Bank Limited was fully satisfied on 24 Oct 2013.
Charges
A charge registered on 01 Dec 2009 via Charge ID 10194549 with Idbi Bank Limited was fully satisfied on 24 Oct 2013.
Charges
A charge with Others amounted to Rs. 16.05 Cr with Charge ID 10452954 was registered on 01 Oct 2013.
Charges
A charge registered on 01 Mar 2011 via Charge ID 10284534 with State Bank Of Hyderabad was fully satisfied on 16 Aug 2013.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 9.65 Cr with Charge ID 10284534 was registered on 01 Mar 2011.
Appointed
Neha Goyal was appointed as Director.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Annapurna Cotex Private Limited

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Subsidiaries & Group Companies of Annapurna Cotex Private Limited

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GST Compliance of Annapurna Cotex Private Limited

Annapurna Cotex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCA0876A1ZZMaharashtraActive01 Jul 2017
36AAHCA0876A1Z0TelanganaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Annapurna Cotex Private Limited

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MCA filings and documents

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Frequently Asked Questions about Annapurna Cotex Private Limited

Annapurna Cotex is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 June 2008 (18+ years old) and is registered under CIN U51311MH2008PTC183342.

Annapurna Cotex reported revenue of ₹87.44 Cr for FY 2025 (down 35% YoY).

Annapurna Cotex has 4 current directors:

Annapurna Cotex reported a net profit of ₹22.67 Lakh (net margin 0.3%) and EBITDA of ₹2.58 Cr (EBITDA margin 3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Annapurna Cotex is -22% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 35%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Annapurna Cotex is 27AAHCA0876A1ZZ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AAHCA0876A1Z0 (Telangana).

The CIN (Corporate Identification Number) of Annapurna Cotex is U51311MH2008PTC183342. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Annapurna Cotex has 73 court cases on record: 54 filed by the company and 19 filed against it. 9 are pending. Most are in the district courts.

Annapurna Cotex was incorporated on 10 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Annapurna Cotex by revenue are Polylace India Private Limited, K K Spintex India Private Limited, Divya Spinning Mill Private Limited, Swarnalatha Spintex Private Limited, Jai Matadi Fashions Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Neha Goyal was appointed as Director on 01 Jan 2010. Radha Goyal was appointed as Director on 01 Jan 2010. Om Prakash Goyal was appointed as Director on 10 Jun 2008. Annapurna Cotex has 4 board changes on record in total.

Yes, Annapurna Cotex is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-25-0000670).

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