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

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

Cocoon Barter Global Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 395 Basement Guru Har Kishan Nagar Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Cocoon Barter Global Private Limited, buy the company report.

Comprehensive company report
Cocoon Barter Global 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 Cocoon Barter Global is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cocoon Barter Global Private Limited, buy the company report.

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 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-₹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 2023-24FY 2022-23FY 2021-22FY 2020-21
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

To see the full financial statements and ratios of Cocoon Barter Global Private Limited, buy 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

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

Auditor firmFinancial yearFirm registration number
SANDEEP K MISHRA & COFY 2019031438N

Shareholding

The shareholding of Cocoon Barter Global Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cocoon Barter Global Private Limited, buy the company report.

MSME payment delays

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

GST

Cocoon Barter Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCC5192P1Z1DelhiActive29 May 2018

To see the full GST registrations and return filing status of Cocoon Barter Global Private Limited, buy 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.

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.