Arcus Cotex Private Limited
About Arcus Cotex Private Limited
Data last updated:
Arcus Cotex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 May 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2021PTC359818. Its GSTIN is 27AAVCA1735E1ZL (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.42 Cr. It is led by directors Alka Hemanshu Desai and Rima Tapan Patel.
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 Basement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz (W), Mumbai, Maharashtra, India – 400054.
As per the financials filed for FY 2025, the company reported a revenue of ₹18,422. For the same year it recorded a net loss of ₹5,608 (net margin -30.4%) and EBITDA of ₹2,422 (EBITDA margin 13.1%).
As per MCA filings, the company has open charges of ₹4.56 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressBasement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz (W), Mumbai, Maharashtra, India – 400054
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Arcus Cotex Private Limited FY 2025 filings available
Arcus Cotex Private Limited reported revenue of ₹18,422 for FY 2025.
Financial Statement Summary of Arcus Cotex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹2,422 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5,608 | •••• | •••• | •••• |
| 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 Arcus Cotex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 13.1% | •••• | •••• | •••• |
| Net Profit Margin | -30.4% | •••• | •••• | •••• |
| 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 Arcus Cotex are in the company report.
Financial statements from FY 2022
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Arcus Cotex Private Limited
Arcus 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Globina Textiles Private Limited | ₹18,920 (FY 2025) | •••• | •••• | •••• | Pandharpur, Maharashtra, India | |
| Rosebird Dealers Private Limited | ₹18,800 (FY 2021) | •••• | •••• | -13.0% | •••• | Kolkata, West Bengal, India |
| Padmagovindan Textiles Private Limited | ₹18,800 (FY 2021) | •••• | •••• | •••• | Kancheepuram, Tamil Nadu, India | |
| Alpsang Cotspin Private Limited | ₹18,590 (FY 2024) | •••• | •••• | -97.0% | •••• | Ahmedabad, Gujarat, India |
| Shree Yogeshwari Nylons Private Limited | ₹18,478 (FY 2025) | •••• | •••• | •••• | Thane, Maharashtra, India | |
| Arcus Cotex Private Limited this company | ₹18,422 (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Santhosh Global Exports Private Limited | ₹18,368 (FY 2023) | •••• | •••• | •••• | Tiruppur, Tamil Nadu, India | |
| Bengal Artisans Craft Company Limited | ₹18,275 (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Textila Texfab Private Limited | ₹18,246 (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Jet Pharma Private Limited | ₹18,130 (FY 2025) | •••• | •••• | -85.0% | •••• | Mumbai, Maharashtra, India |
| Omkar Syntex Private Limited | ₹18,125 (FY 2025) | •••• | •••• | •••• | Surat, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Arcus 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.
Board of Directors of Arcus Cotex Private Limited
Arcus Cotex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rima Tapan Patel Also directs: Durja Texfab Private Limited, Brigu Textiles Private Limited, Bhargav Textiles Private Limited and 3 more | Additional Director | 12 Sep 2022 | 4 Years 0 Months | Current |
| Alka Hemanshu Desai Also directs: Nrit Textiles Private Limited, Shirpur Synthetics Private Limited, Tarini Garments Private Limited and 5 more | Director | 03 May 2021 | 5 Years 5 Months | Current |
Charges & Borrowings of Arcus Cotex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Feb 2024 | Others | ₹4.56 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Arcus Cotex Private Limited
Employment history and EPFO contributions of people linked to Arcus Cotex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Arcus Cotex Private Limited
Arcus Cotex Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Payal Rahul Dande ceased to be Director on 14 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Arcus Cotex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Arcus Cotex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Arcus Cotex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Arcus Cotex Private Limited
Arcus Cotex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAVCA1735E1ZL | Maharashtra | Active | 11 Feb 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Arcus Cotex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Arcus Cotex Private Limited
Arcus Cotex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 May 2021 (5+ years old) and is registered under CIN U17299MH2021PTC359818.
Arcus Cotex reported revenue of ₹18,422 for FY 2025.
Arcus Cotex has 2 current directors:
- Rima Tapan Patel - Additional Director
- Alka Hemanshu Desai - Director
Arcus Cotex reported a net loss of ₹5,608 (net margin -30.4%) and EBITDA of ₹2,422 (EBITDA margin 13.1%) for FY 2025, as per its filed financial statements.
The GSTIN of Arcus Cotex is 27AAVCA1735E1ZL, registered in Maharashtra.
The CIN (Corporate Identification Number) of Arcus Cotex is U17299MH2021PTC359818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arcus Cotex was incorporated on 03 May 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Arcus Cotex by revenue are Globina Textiles Private Limited, Rosebird Dealers Private Limited, Padmagovindan Textiles Private Limited, Alpsang Cotspin Private Limited, Shree Yogeshwari Nylons Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Payal Rahul Dande ceased to be Director on 14 Sep 2022. Rima Tapan Patel was appointed as Additional Director on 12 Sep 2022. Alka Hemanshu Desai was appointed as Director on 03 May 2021.
The registered office of Arcus Cotex is at Basement No. 17 Vikas Centre B Wing 106 S.V. Road Santacruz W, Mumbai, Maharashtra, India – 400054.
Arcus Cotex has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.42 Cr.