Cosmo Textorium Private Limited

Cosmo Textorium Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U17110DL2010PTC202001 Incorporated 26 April 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹3 Lakh
▼ 15.02% YoY
Net profit · FY 2025
₹1.99 Lakh
Net margin 66.2%
EBITDA · FY 2025
₹2.38 Lakh
EBITDA margin 79.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.08 Lakh
Issued & subscribed
Open charges
₹19.94 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Cosmo Textorium Private Limited

Data last updated:

Cosmo Textorium Private Limited is a private limited company based in Delhi, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 26 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17110DL2010PTC202001.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.08 Lakh. It is led by directors Anju Jain and Rajesh Jain.

Its last annual general meeting (AGM) was held on 18 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 360 First Floor Tarun Enclave, Pitampura New Delhi – 110034, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹3 Lakh. For the same year it recorded a net profit of ₹1.99 Lakh (net margin 66.2%) and EBITDA of ₹2.38 Lakh (EBITDA margin 79.2%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹19.94 Cr on record.

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

Company Details of Cosmo Textorium Private Limited
CIN U17110DL2010PTC202001
Registration Number 202001
Incorporation Date 26 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    360 First Floor Tarun Enclave, Pitampura New Delhi – 110034, Delhi, India – 110034
  • Industry
    Consumer Goods, Accessories Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Cosmo Textorium Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Cosmo Textorium Private Limited

Cosmo Textorium Private Limited is audited by Dinesh K. Jain & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Dinesh K. Jain & AssociatesLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Cosmo Textorium Private Limited

Cosmo Textorium has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju JainDirector22 May 201214 Years 4 MonthsCurrent
Rajesh JainDirector26 Apr 201016 Years 5 MonthsCurrent

Financials of Cosmo Textorium Private Limited FY 2025 filings available

Cosmo Textorium Private Limited reported revenue of ₹3 Lakh for FY 2025.

Revenue · FY 2025
₹3 Lakh
Net profit · FY 2025
₹1.99 Lakh margin 66.2%
EBITDA · FY 2025
₹2.38 Lakh margin 79.2%

Compounded Annual Growth Rate (CAGR) of Cosmo Textorium Private Limited

Revenue CAGR growth
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 10%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA fell 2% 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 of Cosmo Textorium Private Limited

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₹2.38 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.99 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 of Cosmo Textorium Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin79.2%••••••••••••••••
Net Profit Margin66.2%••••••••••••••••
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 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 Cosmo Textorium are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Cosmo Textorium Private Limited

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Charges & Borrowings of Cosmo Textorium Private Limited

Open charges
₹19.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.94 Cr
Latest charge details
DateLenderAmountStatus
29 Jun 2020Others₹19.94 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Cosmo Textorium Private Limited

Employment history and EPFO contributions of people linked to Cosmo Textorium.

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GST Compliance of Cosmo Textorium Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Cosmo Textorium Private Limited

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MSME Payment Delays by Cosmo Textorium Private Limited

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Subsidiaries & Group Companies of Cosmo Textorium Private Limited

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MCA Filings & Documents of Cosmo Textorium Private Limited

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Recent Activity on Cosmo Textorium Private Limited

Activity
18 Aug 2025
Cosmo Textorium Private Limited last Annual general meeting of members was held on 18 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Cosmo Textorium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
31 Aug 2021
A charge with Others of Rs. 1,994.00 Lakh registered on 29 Jun 2020 with Charge ID 100351819 was modified on 31 Aug 2021.
Charges
29 Jun 2020
A charge with Others amounted to Rs. 1,994.00 Lakh with Charge ID 100351819 was registered on 29 Jun 2020.
Directors
22 May 2012
Anju Jain was appointed as a Director on 22 May 2012 & has been associated with this company since 14 years 4 months.
Directors
26 Apr 2010
Rajesh Jain was appointed as a Director on 26 Apr 2010 & has been associated with this company since 16 years 5 months.

Frequently Asked Questions about Cosmo Textorium Private Limited

Cosmo Textorium is an active private limited company based in Delhi, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 26 April 2010 (16+ years old) and is registered under CIN U17110DL2010PTC202001.

Cosmo Textorium reported revenue of ₹3 Lakh for FY 2025.

Cosmo Textorium has 2 current directors:

Cosmo Textorium reported a net profit of ₹1.99 Lakh (net margin 66.2%) and EBITDA of ₹2.38 Lakh (EBITDA margin 79.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cosmo Textorium is -5% over three years and -1% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Cosmo Textorium is U17110DL2010PTC202001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cosmo Textorium was incorporated on 26 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Cosmo Textorium is at 360 First Floor Tarun Enclave, Pitampura New Delhi – 110034, Delhi, India – 110034.

Cosmo Textorium has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.08 Lakh.

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