Brahmaputra Cotex Private Limited

Brahmaputra Cotex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2013PTC243995 Incorporated 04 June 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹15,200
Latest filing
Net loss · FY 2025
₹12.28 Lakh
Latest filing
EBITDA · FY 2025
-₹11,724
EBITDA margin -77.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.78 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Brahmaputra Cotex Private Limited

Data last updated:

Brahmaputra 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 04 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2013PTC243995. Its GSTIN is 27AAFCB5301F1Z4 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rita Patel and Janak 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 B – 0016 Vikas Center 104 Sv Road Santacruz [West], Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,200. For the same year it recorded a net loss of ₹12.28 Lakh and EBITDA of -₹11,724 (EBITDA margin -77.1%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years.

As per MCA filings, the company has open charges of ₹3.78 Cr on record.

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

Company details

CIN U17200MH2013PTC243995
Registration Number 243995
Incorporation Date 04 June 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Registered Address
    B – 0016 Vikas Center 104 Sv Road Santacruz [West], Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Brahmaputra 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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Financials of Brahmaputra Cotex Private Limited

FY 2025 filings available

Brahmaputra Cotex Private Limited reported revenue of ₹15,200 for FY 2025.

Revenue · FY 2025
₹15,200
Net loss · FY 2025
₹12.28 Lakh
EBITDA · FY 2025
-₹11,724 margin -77.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 88%
EBITDA CAGR growth
1 year
▲ 81%
3 years · compounded
▼ 34%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 88% over three years. EBITDA rose 81% 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 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-₹11,724
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.28 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-77.1%
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 Brahmaputra Cotex Private Limited, buy the company report.

Board of directors of Brahmaputra Cotex Private Limited

Brahmaputra Cotex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rita PatelDirector25 Jan 20188 Years 9 MonthsCurrent
Janak PatelDirector08 Mar 201610 Years 8 MonthsCurrent

Peer comparison

Brahmaputra Cotex Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yashoda Cotton & General Mills Private Limited₹15,575 (FY 2018)-100.0%Barnala, Punjab, India
Varada Textiles Private Limited₹15,450 (FY 2016)-93.0%New Delhi, Delhi, India
Radiant Textile Industries Private Limited₹15,430 (FY 2025)Patiala, Punjab, India
Rahaa Textiles Private Limited₹15,424 (FY 2018)-44.0%Delhi, India
Madhav Knitwear Private Limited₹15,340 (FY 2025)Kolkata, West Bengal, India
Brahmaputra Cotex Private Limitedthis company₹15,200 (FY 2025)-₹12.28 LakhMumbai, Maharashtra, India
Forever Zoe Handicraft Private Limited₹15,134 (FY 2025)15.0%New Delhi, Delhi, India
Ashray Vyapaar Private Limited₹15,130 (FY 2025)-50.0%Kolkata, West Bengal, India
Sunderkraft Clothing Private Limited₹15,117 (FY 2024)-93.0%New Delhi, Delhi, India
Midas Touch Export Private Limited₹15,081 (FY 2018)-100.0%Mumbai, Maharashtra, India
Nine Enterprises Private Limited₹15,000 (FY 2025)Mumbai, Maharashtra, India

To see the full peer comparison of Brahmaputra Cotex Private Limited, buy the company report.

Shareholding

The shareholding of Brahmaputra 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 Brahmaputra Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹3.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 201410540786Bank of Baroda₹3.78 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Brahmaputra Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCB5301F1Z4MaharashtraActive01 Jul 2017

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

Recent activity

Brahmaputra Cotex Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Rita Patel ceased to be Additional Director on 29 Sep 2018.

AGM
Brahmaputra Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Brahmaputra Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Rita Patel ceased to be Additional Director.
Appointed
Rita Patel was appointed as Director.
Ceased
Utpal Harivallabh Bhayani ceased to be Director.
Ceased
Janak Patel ceased to be Additional Director.
Appointed
Janak Patel was appointed as Director.
Ceased
Jayshree Amrish Patel ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 378.49 Lakh with Charge ID 10540786 was registered on 17 Oct 2014.
Incorporation
04 Jun 2013
Brahmaputra Cotex Private Limited was registered on 04 Jun 2013 with Roc Mumbai & aged 13 years 5 months as per MCA records.

Frequently asked questions

Brahmaputra 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 04 June 2013 (13+ years old) and is registered under CIN U17200MH2013PTC243995.

Brahmaputra Cotex has 2 current directors:

The latest financial statements of Brahmaputra 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 Brahmaputra Cotex is 27AAFCB5301F1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Brahmaputra Cotex is U17200MH2013PTC243995. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Brahmaputra Cotex was incorporated on 04 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Brahmaputra Cotex by revenue are Yashoda Cotton & General Mills Private Limited, Varada Textiles Private Limited, Radiant Textile Industries Private Limited, Rahaa Textiles Private Limited, Madhav Knitwear Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Rita Patel ceased to be Additional Director on 29 Sep 2018. Rita Patel was appointed as Director on 25 Jan 2018. Utpal Harivallabh Bhayani ceased to be Director on 25 Jan 2018. Brahmaputra Cotex has 6 board changes on record in total.

The registered office of Brahmaputra Cotex is at B – 0016 Vikas Center 104 Sv Road Santacruz West, Mumbai, Maharashtra, India – 400054.

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

Brahmaputra Cotex has open charges of ₹3.78 Cr and no satisfied charges on record as per latest MCA filings.