Ars Cotex Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH2015PTC267415 Incorporated 12 August 2015 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2024
₹2.1 Cr
▲ 137% YoY
Net profit · FY 2024
₹22.56 Lakh
Net margin 10.8%
EBITDA · FY 2024
₹59.42 Lakh
EBITDA margin 28.4%
Authorised capital
₹98 Lakh
Registered with MCA
Paid-up capital
₹98 Lakh
Issued & subscribed
Open charges
₹4.14 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Ars Cotex Private Limited

Data last updated:

Ars Cotex Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2015PTC267415. Its GSTIN is 27AANCA6921G1ZJ (Maharashtra).

The company has an authorised share capital of ₹98 Lakh and a paid-up capital of ₹98 Lakh. It is led by directors Rajendra Shamrao Desale and Sachin Shivajirao Dahite.

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 Plot No L – 29 Additional Dhule MIDC Awdhan, Maharashtra, India – 424006.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.1 Cr, a growth of 137% compared to the previous year. For the same year it recorded a net profit of ₹22.56 Lakh (net margin 10.8%) and EBITDA of ₹59.42 Lakh (EBITDA margin 28.4%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹4.14 Cr on record.

Ars Cotex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004120). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01100MH2015PTC267415
Registration Number 267415
Incorporation Date 12 August 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-09-0004120

CIN history

Ars Cotex has one previous CIN (Corporate Identification Number): U17291MH2015PTC267415. The current CIN is U01100MH2015PTC267415, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100MH2015PTC267415Current
U17291MH2015PTC267415Previous

Recognitions & Rankings of Ars Cotex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-09-0004120

Contact details

Ars Cotex Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No L – 29 Additional Dhule MIDC Awdhan, Maharashtra, India – 424006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ars Cotex Private Limited, buy the company report.

Comprehensive company report
Ars 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
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Business activity

The main business activity of Ars Cotex is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Ars Cotex Private Limited, buy the company report.

Financials of Ars Cotex Private Limited

FY 2025 filings available

Ars Cotex Private Limited reported revenue of ₹2.1 Cr (up 137% YoY) for FY 2024.

Revenue · FY 2024
₹2.1 Cr ▲ 137%
Net profit · FY 2024
₹22.56 Lakh margin 10.8%
EBITDA · FY 2024
₹59.42 Lakh margin 28.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 137%
3 years · compounded
▼ 36%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 2%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 137% growth in the latest year. EBITDA rose 43% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹59.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.56 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin28.4%
Net Profit Margin10.8%
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 Ars Cotex Private Limited, buy the company report.

Board of directors of Ars Cotex Private Limited

Ars Cotex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Shamrao DesaleDirector12 Aug 201511 Years 3 MonthsCurrent
Sachin Shivajirao DahiteDirector12 Aug 201511 Years 3 MonthsCurrent

Auditor

Ars Cotex Private Limited is audited by GOVIND VYAS & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GOVIND VYAS & ASSOCIATESFY 2019147330W

Shareholding

The shareholding of Ars Cotex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ars Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.14 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2017100116806State Bank of India₹4.14 CrOpen

To see the full charge records of Ars Cotex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ars Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AANCA6921G1ZJMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ars Cotex Private Limited, buy the company report.

Recent activity

Ars Cotex Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Rajendra Shamrao Desale was appointed as Director on 12 Aug 2015.

AGM
Ars Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ars Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India of Rs. 413.73 Lakh registered on 28 Jun 2017 with Charge ID 100116806 was modified on 08 Apr 2022.
Charges
A charge with State Bank Of India amounted to Rs. 413.73 Lakh with Charge ID 100116806 was registered on 28 Jun 2017.
Appointed
Rajendra Shamrao Desale was appointed as Director.
Appointed
Sachin Shivajirao Dahite was appointed as Director.
Incorporation
12 Aug 2015
Ars Cotex Private Limited was registered on 12 Aug 2015 with Roc Mumbai Ii & aged 11 years 3 months as per MCA records.

Frequently asked questions

Ars Cotex is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 August 2015 (11+ years old) and is registered under CIN U01100MH2015PTC267415.

Ars Cotex has 2 current directors:

The latest financial statements of Ars 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 FY 2016 are in the company report.

The GSTIN of Ars Cotex is 27AANCA6921G1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ars Cotex is U01100MH2015PTC267415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ars Cotex was incorporated on 12 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajendra Shamrao Desale was appointed as Director on 12 Aug 2015. Sachin Shivajirao Dahite was appointed as Director on 12 Aug 2015.

Yes, Ars Cotex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-09-0004120).

The registered office of Ars Cotex is at Plot No L – 29 Additional Dhule MIDC Awdhan, Maharashtra, India – 424006.

Ars Cotex operates in the manufacturing industry, in the textile and fabric production segment.