Cooltex Merchandise Pvt Ltd
About Cooltex Merchandise Pvt Ltd
Data last updated:
Cooltex Merchandise Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 17 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1994PTC062345.
The company has an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors Sunil Choudhary and Bivor Bagaria.
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 Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.9 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹7.86 Lakh (net margin -270.9%) and EBITDA of -₹8.1 Lakh (EBITDA margin -279.2%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹185 Cr on record. The company has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.66 Cr; the latest was in October 2016.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cooltex Merchandise Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFortuna Tower 7th Floor Room No. 31, 23A Netaji Subhash Road, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Cooltex Merchandise Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Cooltex Merchandise is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Cooltex Merchandise Pvt Ltd, buy the company report.
Financials of Cooltex Merchandise Pvt Ltd
FY 2025 filings availableCooltex Merchandise Pvt Ltd reported revenue of ₹2.9 Lakh (down 47% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 47% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 112% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹8.1 Lakh | ||||
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| Net Profit (PAT) | -₹7.86 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | -279.2% | ||||
| Net Profit Margin | -270.9% | ||||
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To see the full financial statements and ratios of Cooltex Merchandise Pvt Ltd, buy the company report.
Board of directors of Cooltex Merchandise Pvt Ltd
Cooltex Merchandise has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Choudhary Also directs: Hari Equipments Pvt Ltd | Director | 24 Jun 2016 | 10 Years 4 Months | Current |
| Bivor Bagaria | Director | 03 May 2023 | 3 Years 6 Months | Current |
Auditor
Cooltex Merchandise Pvt Ltd is audited by S A P D & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S A P D & ASSOCIATES | FY 2021 | 327271E |
Shareholding
The shareholding of Cooltex Merchandise Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cooltex Merchandise Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2016 | 100077930 | Others | ₹185 Cr | Open |
To see the full charge records of Cooltex Merchandise Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Cooltex Merchandise Pvt Ltd has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.66 Cr; the latest was in October 2016.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2016 | Secondary share transfer | Undisclosed | Buyer: Emerald Properties Private Limited, Mortex Light India Pvt Ltd , Pushpashri Fiscal Services Private Limited Seller: Ultra Marketing Private Limited, Fast Mercantile Pvt Ltd , Tatpar Dealer Pvt Ltd |
| Oct 2013 | Secondary share transfer | Undisclosed | Buyer: Gallant Dealers Private Limited Seller: Diva Ravi Agro & Founders Private Limited |
| Mar 2013 | Funding round | ₹33 Lakh | Investors: Tatpar Dealer Pvt Ltd , Ultra Marketing Private Limited |
| Mar 2013 | Funding round | ₹1.25 Cr | Investors: Diva Ravi Agro & Founders Private Limited , Shweta Trade Services Pvt. Ltd. , Gallant Dealers Private Limited |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: Hari Equipment Private Limited, Kedarnath Commotrade Private Limited , 2 individuals Seller: 4 individuals |
To see the full deal history of Cooltex Merchandise Pvt Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Cooltex Merchandise Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cooltex Merchandise Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cooltex Merchandise has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
GST
No GST registration is on our record for Cooltex Merchandise Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cooltex Merchandise Pvt Ltd has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Bivor Bagaria ceased to be Additional Director on 29 Sep 2023.
1 earlier event is in the company report.
Frequently asked questions
Cooltex Merchandise is an active private limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 17 March 1994 (32+ years old) and is registered under CIN U51109WB1994PTC062345.
Cooltex Merchandise has 2 current directors:
- Sunil Choudhary - Director
- Bivor Bagaria - Director
The latest financial statements of Cooltex Merchandise 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 CIN (Corporate Identification Number) of Cooltex Merchandise is U51109WB1994PTC062345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cooltex Merchandise was incorporated on 17 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.
Cooltex Merchandise has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹4.66 Cr; the latest was in October 2016.
Bivor Bagaria ceased to be Additional Director on 29 Sep 2023. Bivor Bagaria was appointed as Director on 03 May 2023. Ankit Gupta ceased to be Additional Director on 31 Dec 2020. Cooltex Merchandise has 8 board changes on record in total.
The registered office of Cooltex Merchandise is at Fortuna Tower 7th Floor Room No. 31, 23A Netaji Subhash Road, Kolkata, West Bengal, India – 700001.
Cooltex Merchandise operates in the financial services industry, in the investment and credit nbfc segment.
Cooltex Merchandise has open charges of ₹185 Cr and no satisfied charges on record as per latest MCA filings.
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