Cocoon Barter Global Private Limited

Cocoon Barter Global Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2018PTC332422 Incorporated 12 April 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹70.77 Lakh
▼ 91% YoY
Net loss · FY 2025
₹2.97 Lakh
Net margin -4.2%
EBITDA · FY 2025
-₹2.73 Lakh
EBITDA margin -3.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Cocoon Barter Global Private Limited

Data last updated:

Cocoon Barter Global Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 12 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2018PTC332422. Its GSTIN is 07AAHCC5192P1Z1 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prerak Mahajan and Tarun Mahajan.

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 M – 395 Basement Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.77 Lakh, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹2.97 Lakh (net margin -4.2%) and EBITDA of -₹2.73 Lakh (EBITDA margin -3.9%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 26% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

Cocoon Barter Global Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0021121).

Company Details of Cocoon Barter Global Private Limited
CIN U51909DL2018PTC332422
Registration Number 332422
Incorporation Date 12 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-DL-11-0021121

Recognitions & Rankings of Cocoon Barter Global

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0021121
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    M – 395 Basement Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Cocoon Barter Global Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity

The main business activity of Cocoon Barter Global is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Cocoon Barter Global Private Limited

FY 2025 filings available

Cocoon Barter Global Private Limited reported revenue of ₹70.77 Lakh (down 91% YoY) for FY 2025.

Revenue · FY 2025
₹70.77 Lakh ▼ 91%
Net loss · FY 2025
₹2.97 Lakh margin -4.2%
EBITDA · FY 2025
-₹2.73 Lakh margin -3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 53%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 125%
3 years · compounded
▼ 29%
5 years · compounded
▼ 35%

Revenue fell 91% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 125% 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 2020-21 to FY 2023-24in the company report
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-₹2.73 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹2.97 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 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin-3.9%
Net Profit Margin-4.2%
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, and every line for FY 2020-21 to FY 2023-24, 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 Cocoon Barter Global are in the company report.

Financial statements from FY 2019: available in the company report

Board of Directors of Cocoon Barter Global Private Limited

Cocoon Barter Global has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prerak MahajanDirector12 Apr 20188 Years 6 MonthsCurrent
Tarun MahajanDirector12 Apr 20188 Years 6 MonthsCurrent

Auditor Details

Cocoon Barter Global Private Limited is audited by SANDEEP K MISHRA & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
SANDEEP K MISHRA & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Cocoon Barter Global Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Cocoon Barter Global.

Employee and EPFO history: available in the company report

Recent Activity

Cocoon Barter Global Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Prerak Mahajan was appointed as Director on 12 Apr 2018.

AGM
Cocoon Barter Global Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cocoon Barter Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Prerak Mahajan was appointed as Director.
Appointed
Tarun Mahajan was appointed as Director.
Incorporation
12 Apr 2018
Cocoon Barter Global Private Limited was registered on 12 Apr 2018 with Roc Delhi Ii & aged 8 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Cocoon Barter Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCC5192P1Z1DelhiActive29 May 2018

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Cocoon Barter Global is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 12 April 2018 (8+ years old) and is registered under CIN U51909DL2018PTC332422.

Cocoon Barter Global has 2 current directors:

The latest financial statements of Cocoon Barter Global 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 2019 are in the company report.

The GSTIN of Cocoon Barter Global is 07AAHCC5192P1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of Cocoon Barter Global is U51909DL2018PTC332422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cocoon Barter Global has 1 court case on record: 1 filed by the company.

Cocoon Barter Global was incorporated on 12 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Prerak Mahajan was appointed as Director on 12 Apr 2018. Tarun Mahajan was appointed as Director on 12 Apr 2018.

Yes, Cocoon Barter Global is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0021121).

The registered office of Cocoon Barter Global is at M – 395 Basement Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110063.

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