Devashri Cotex Private Limited

Devashri Cotex Private Limited - manufacturing in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH2015PTC267326 Incorporated 08 August 2015 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹7.61 Cr
▲ 4% YoY
Net profit · FY 2023
₹18.27 Lakh
Net margin 2.4%
EBITDA · FY 2023
₹1.04 Cr
EBITDA margin 13.7%
Authorised capital
₹1.51 Cr
Registered with MCA
Paid-up capital
₹1.43 Cr
Issued & subscribed
Open charges
₹9.06 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Devashri Cotex Private Limited

Data last updated:

Devashri Cotex Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2015PTC267326. Its GSTIN is 27AAFCD4263L1ZE (Maharashtra).

The company has an authorised share capital of ₹1.51 Cr and a paid-up capital of ₹1.43 Cr. It is led by directors Amruta Atul Bhandari and Varsha Rahul Patil.

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 Plot No L – 28 Additional MIDC Awdhan Dhule Opposite Mumbai Agra Highway, Maharashtra, India – 424006.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.61 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹18.27 Lakh (net margin 2.4%) and EBITDA of ₹1.04 Cr (EBITDA margin 13.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 121% over five years.

As per MCA filings, the company has open charges of ₹9.06 Cr on record.

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

Company Details of Devashri Cotex Private Limited
CIN U01100MH2015PTC267326
Registration Number 267326
Incorporation Date 08 August 2015
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
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No L – 28 Additional MIDC Awdhan Dhule Opposite Mumbai Agra Highway, Maharashtra, India – 424006
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Devashri Cotex Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

CIN History of Devashri Cotex Private Limited

Devashri Cotex has one previous CIN (Corporate Identification Number): U17291MH2015PTC267326. The current CIN is U01100MH2015PTC267326, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100MH2015PTC267326Current
U17291MH2015PTC267326Previous

Business Activity of Devashri Cotex Private Limited

The main business activities of Devashri Cotex are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Business activity turnover details

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

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Auditor Details of Devashri Cotex Private Limited

Devashri Cotex Private Limited is audited by GOVIND VYAS & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GOVIND VYAS & 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 Devashri Cotex Private Limited

Devashri Cotex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amruta Atul BhandariDirector04 May 20179 Years 5 MonthsCurrent
Varsha Rahul PatilDirector20 May 20179 Years 4 MonthsCurrent

Financials of Devashri Cotex Private Limited FY 2025 filings available

Devashri Cotex Private Limited reported revenue of ₹7.61 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹7.61 Cr ▲ 4%
Net profit · FY 2023
₹18.27 Lakh margin 2.4%
EBITDA · FY 2023
₹1.04 Cr margin 13.7%

Compounded Annual Growth Rate (CAGR) of Devashri Cotex Private Limited

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 14%
5 years · compounded
▲ 121%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 2%
5 years · compounded
▲ 108%

Revenue has grown at a compounded annual rate (CAGR) of 121% over five years, including 4% growth in the latest year. EBITDA rose 8% 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 Devashri Cotex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹7.61 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.04 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹18.27 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 Devashri Cotex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin13.7%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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 Devashri Cotex are in the company report.

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Financial statements from FY 2016

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Devashri Cotex Private Limited

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Charges & Borrowings of Devashri Cotex Private Limited

Open charges
₹9.06 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹9.06 Cr
Latest charge details
DateLenderAmountStatus
15 Nov 2025State Bank of India₹2.85 CrOpen
30 Jun 2017State Bank of India₹6.21 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Devashri Cotex Private Limited

Employment history and EPFO contributions of people linked to Devashri Cotex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Devashri Cotex Private Limited

Devashri Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCD4263L1ZEMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Devashri Cotex Private Limited

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MSME Payment Delays by Devashri Cotex Private Limited

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Subsidiaries & Group Companies of Devashri Cotex Private Limited

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Corporate group structure

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MCA Filings & Documents of Devashri Cotex Private Limited

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Recent Activity on Devashri Cotex Private Limited

Charges
15 Nov 2025
A charge with State Bank Of India amounted to Rs. 2.85 Cr with Charge ID 101183521 was registered on 15 Nov 2025.
Activity
30 Sep 2025
Devashri Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Devashri Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
08 Apr 2022
A charge with State Bank Of India of Rs. 6.21 Cr registered on 30 Jun 2017 with Charge ID 100117535 was modified on 08 Apr 2022.
Charges
30 Jun 2017
A charge with State Bank Of India amounted to Rs. 6.21 Cr with Charge ID 100117535 was registered on 30 Jun 2017.
Directors
20 May 2017
Varsha Rahul Patil was appointed as a Director on 20 May 2017 & has been associated with this company since 9 years 4 months.

Frequently Asked Questions about Devashri Cotex Private Limited

Devashri Cotex is an active private limited company based in Dhule, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 2015 (11+ years old) and is registered under CIN U01100MH2015PTC267326.

Devashri Cotex reported revenue of ₹7.61 Cr for FY 2023 (up 4% YoY).

Devashri Cotex has 2 current directors:

Devashri Cotex reported a net profit of ₹18.27 Lakh (net margin 2.4%) and EBITDA of ₹1.04 Cr (EBITDA margin 13.7%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Devashri Cotex is 14% over three years and 121% over five years. In the latest year (FY 2023) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Devashri Cotex is 27AAFCD4263L1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Devashri Cotex is U01100MH2015PTC267326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Devashri Cotex was incorporated on 08 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Devashri Cotex is at Plot No L – 28 Additional MIDC Awdhan Dhule Opposite Mumbai Agra Highway, Maharashtra, India – 424006.

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