MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-TS-25-0000670
Annapurna Cotex Private Limited
Annapurna Cotex Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
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
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
Contact details
Annapurna Cotex Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. E – 20/28, Chikalthana MIDC, Aurangabad, Maharashtra, India – 431006
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Annapurna Cotex Private Limited, buy the company report.
Comprehensive company report
Annapurna Cotex Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry and fishing | 01 | Crop and animal production, hunting and related service activities |
To see the full business activity and turnover split of Annapurna Cotex Private Limited, buy the company report.
Financials of Annapurna Cotex Private Limited
FY 2025 filings availableAnnapurna 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)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 | |||||
To see the full financial statements and ratios of Annapurna Cotex Private Limited, buy the company report.
Board of directors of Annapurna Cotex Private Limited
Annapurna Cotex has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radha Goyal Also directs: Shri Annapurna Pratishthan LLP | Director | 01 Jan 2010 | 16 Years 9 Months | Current |
| Neha Goyal Also directs: Shri Annapurna Pratishthan LLP | Director | 01 Jan 2010 | 16 Years 9 Months | Current |
| Om Prakash Goyal | Director | 10 Jun 2008 | 18 Years 4 Months | Current |
| Vijay Goyal Also directs: Shri Annapurna Pratishthan LLP, Shakti Lifespaces Private Limited | Director | 10 Jun 2008 | 18 Years 4 Months | Current |
Auditor
Annapurna Cotex Private Limited is audited by Singh Mundada & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Singh Mundada & Associates | FY 2023 | 122059W |
Shareholding
The shareholding of Annapurna Cotex Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Annapurna Cotex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹43.09 Cr
Satisfied charges
₹29.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2022 | 100629985 | Hdfc Bank Limited | ₹43.09 Cr | Open | |
| 01 Oct 2013 | 10452954 | Others | ₹16.05 Cr | Satisfied | |
| 01 Mar 2011 | 10284534 | State Bank of Hyderabad | ₹9.65 Cr | Satisfied | |
| 01 Dec 2009 | 10194548 | Idbi Bank Limited | ₹2.5 Cr | Satisfied | |
| 01 Dec 2009 | 10194549 | Idbi Bank Limited | ₹1.25 Cr | Satisfied |
To see the full charge records of Annapurna Cotex Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Annapurna Cotex Private Limited has 73 court cases on record: 54 filed by Annapurna Cotex, 19 filed against it. 9 cases are pending and 64 are disposed.
Total cases
73
Filed by the company
54
Filed against the company
19
Pending
9
Disposed
64
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 65 | 13 | 9 |
| High courts | 8 | 6 | 0 |
Cases on record (5 of 73)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against Uma Spintex India Private Limited | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against Uma Spintex Indian Private Limited | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Coimbatore, Tamil Nadu | Civil suit | Filed against the company by M/S.Sri Sangeetha Mills Rep by Its Managing Partner R.Kanagaraj and 1 other | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against individuals | Pending |
To see the full case history of Annapurna Cotex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Annapurna Cotex Private Limited was last rated by Care on 29 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 29 Jul 2022 |
To see the full credit ratings and regulatory alerts of Annapurna Cotex Private Limited, buy the company report.
MSME payment delays
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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Tirupati Fibers-Purchase | |||
| Purnam Cotton Ginning and Pressing-Manawat | |||
| Samarth Agro Industries-Sailu | |||
| Vynkateshwara Cotton Mills-Sadashivpeth | |||
| an individual supplier |
To see the full MSME payment records of Annapurna Cotex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Annapurna Cotex Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
Employee growth
-50%
GST
Annapurna Cotex has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCA0876A1ZZ | Maharashtra | Active | 01 Jul 2017 |
| 36AAHCA0876A1Z0 | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Annapurna Cotex Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
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 has 4 current directors:
- Radha Goyal - Director
- Neha Goyal - Director
- Om Prakash Goyal - Director
- Vijay Goyal - Director
The latest financial statements of Annapurna Cotex 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 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.
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).
Annapurna Cotex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 29 May 2019.
The registered office of Annapurna Cotex is at Plot No. E – 2028, Chikalthana MIDC, Aurangabad, Maharashtra, India – 431006.