Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U62100MH2009PTC197562 Incorporated 03 December 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹3.15 Lakh
Latest filing
EBITDA · FY 2024
*****
▲ 106.00% YoY
Net profit · FY 2024
*****
▲ 75.00% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
17 yrs
Est. 2009
Last financials
Mar 2025
Balance sheet date

About Cognatio Charter Solutions Private Limited

Data last updated: 08 February 2026

Cognatio Charter Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in equipment leasing and financing, a part of the broader financial services sector. Incorporated on 03 December 2009, the company has been in operation for over 17 years.

Registered with ROC Mumbai under CIN U74992MH2009PTC197562.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. Formerly known as Cognatio Commodity Trades Private Limited and Navtul Stock Broking Private Limited. It is led by directors Umang Navnit Sheth and Priti Navnit Sheth.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.15 Lakh, a growth of 0% compared to the previous year.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cognatiocharters.in.

Company Details of Cognatio Charter Solutions Private Limited
CIN U62100MH2009PTC197562
Registration Number 197562
Incorporation Date 03 December 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Shop No.115 2Nd Floor Raghuleela Mega Mall Borsapada Road Behind Poisar Bus Depot K, Andivali W, Mumbai, Maharashtra, India – 400067
  • Industry
    Financial Services, Equipment Leasing & Financing
Company report
Cognatio Charter Solutions Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cognatio Charter Solutions Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited has undergone 2 name changes throughout its history. The company was previously known as Cognatio Commodity Trades Private Limited, and Navtul Stock Broking Private Limited. The current legal name is Cognatio Charter Solutions Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Cognatio Charter Solutions Private Limited Current
Cognatio Commodity Trades Private Limited Previous
Navtul Stock Broking Private Limited Previous

CIN History of Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited has one previous CIN (Corporate Identification Number): U74992MH2009PTC197562. The current CIN is U62100MH2009PTC197562, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U62100MH2009PTC197562 Current
U74992MH2009PTC197562 Previous

Business Activity of Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited is engaged in the principal business activity of financial and insurance activities, with detailed activities including financial service activities, except insurance and pension funding.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance activities 64 Financial service activities, except insurance and pension funding *********

Board of Directors of Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited is currently managed by 2 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Umang Navnit Sheth Director 04 Jan 2014 12 Years 6 Months Current
Priti Navnit Sheth Director 22 Dec 2018 7 Years 6 Months Current

Financials of Cognatio Charter Solutions Private Limited FY 2025 filings available

Cognatio Charter Solutions Private Limited reported revenue of ₹3.15 Lakh (up 0% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹3.15 Lakh ▲ 0%
Profit
***** ▲ 75%
EBITDA
***** ▲ 106%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
*****
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*****
Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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*****
*****
Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
*****
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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*****
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*****
Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
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*****
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*****
Operating Margin %
*****
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ROE %
*****
*****
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ROCE %
*****
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Net Worth Margin %
*****
*****
*****
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*****
Growth
Revenue Growth %
*****
*****
*****
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*****
Leverage
Equity Multiplier
*****
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*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
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ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cognatio Charter Solutions Private Limited

View historical data on people associated with Cognatio Charter Solutions Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cognatio Charter Solutions Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cognatio Charter Solutions Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cognatio Charter Solutions Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cognatio Charter Solutions Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cognatio Charter Solutions Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cognatio Charter Solutions Private Limited

MSME Payment Delays by Cognatio Charter Solutions Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cognatio Charter Solutions Private Limited

Subsidiaries & Group Companies of Cognatio Charter Solutions Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cognatio Charter Solutions Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cognatio Charter Solutions Private Limited

MCA Filings & Documents of Cognatio Charter Solutions Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cognatio Charter Solutions Private Limited

Activity
30 Sep 2025
Cognatio Charter Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Cognatio Charter Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
22 Dec 2018
Priti Navnit Sheth was appointed as a Director on 22 Dec 2018 & has been associated with this company since 7 years 6 months.
Directors
04 Jan 2014
Umang Navnit Sheth was appointed as a Director on 04 Jan 2014 & has been associated with this company since 12 years 6 months.
Activity
03 Dec 2009
Cognatio Charter Solutions Private Limited was registered on 03 Dec 2009 with Roc Mumbai & aged 16 years 7 months as per MCA records.

Frequently Asked Questions about Cognatio Charter Solutions Private Limited

Cognatio Charter Solutions Private Limited is an active private limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 03 December 2009 (17+ years old) and is registered under CIN U62100MH2009PTC197562.

Cognatio Charter Solutions Private Limited reported revenue of ₹3.15 Lakh for FY 2024 (up 0.00% YoY).

The current directors of Cognatio Charter Solutions Private Limited are:

The primary industry of Cognatio Charter Solutions Private Limited is financial services. The company specifically operates in equipment leasing and financing. The company is currently active in this sector.

Cognatio Charter Solutions Private Limited can be reached at the registered office: Shop No.115 2Nd Floor Raghuleela Mega Mall Borsapada Road Behind Poisar Bus Depot K, Andivali W, Mumbai, Maharashtra, India – 400067, or through the website cognatiocharters.in.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹1 Lakh.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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