Gauri Cotex Private Limited

Gauri Cotex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2011PTC219028 Incorporated 23 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹62.29 Lakh
▲ 13% YoY
Net loss · FY 2025
₹14.7 Lakh
Net margin -23.6%
EBITDA · FY 2025
₹7.22 Lakh
EBITDA margin 11.6%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹2.31 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Gauri Cotex Private Limited

Data last updated:

Gauri Cotex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2011PTC219028. Its GSTIN is 27AAECG6674M1ZZ (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Santosh Agarwal and Minakshi Rajwardhan Kadambande.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.29 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹14.7 Lakh (net margin -23.6%) and EBITDA of ₹7.22 Lakh (EBITDA margin 11.6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹2.31 Cr on record.

Gauri Cotex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003993). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2011PTC219028
Registration Number 219028
Incorporation Date 23 June 2011
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
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0003993

Recognitions & Rankings of Gauri Cotex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0003993

Contact details

Gauri Cotex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri (, East), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Gauri Cotex Private Limited, buy the company report.

Comprehensive company report
Gauri Cotex 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 Gauri Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Gauri Cotex Private Limited, buy the company report.

Financials of Gauri Cotex Private Limited

FY 2025 filings available

Gauri Cotex Private Limited reported revenue of ₹62.29 Lakh (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹62.29 Lakh ▲ 13%
Net loss · FY 2025
₹14.7 Lakh margin -23.6%
EBITDA · FY 2025
₹7.22 Lakh margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 45%
5 years · compounded
▼ 25%

Revenue rose 13% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA fell 46% 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₹7.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.7 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 Margin11.6%
Net Profit Margin-23.6%
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 Gauri Cotex Private Limited, buy the company report.

Board of directors of Gauri Cotex Private Limited

Gauri Cotex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh AgarwalDirector23 Jun 201115 Years 4 MonthsCurrent
Minakshi Rajwardhan KadambandeDirector23 Jun 201115 Years 4 MonthsCurrent

Auditor

Gauri Cotex Private Limited is audited by S.V. RATHI AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.V. RATHI AND CO.FY 2023141699W

Shareholding

The shareholding of Gauri Cotex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gauri Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 2017100087719Others₹2.31 CrOpen

To see the full charge records of Gauri Cotex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Gauri Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECG6674M1ZZMaharashtraActive14 Jul 2017

To see the full GST registrations and return filing status of Gauri Cotex Private Limited, buy the company report.

Recent activity

Gauri Cotex Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Minakshi Rajwardhan Kadambande was appointed as Director on 23 Jun 2011.

AGM
Gauri Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gauri Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 230.81 Lakh registered on 07 Mar 2017 with Charge ID 100087719 was modified on 29 May 2020.
Charges
A charge with Others amounted to Rs. 230.81 Lakh with Charge ID 100087719 was registered on 07 Mar 2017.
Appointed
Minakshi Rajwardhan Kadambande was appointed as Director.
Appointed
Santosh Agarwal was appointed as Director.
Incorporation
23 Jun 2011
Gauri Cotex Private Limited was registered on 23 Jun 2011 with Roc Mumbai & aged 15 years 4 months as per MCA records.

Frequently asked questions

Gauri Cotex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 June 2011 (15+ years old) and is registered under CIN U17120MH2011PTC219028.

Gauri Cotex has 2 current directors:

The latest financial statements of Gauri Cotex 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 GSTIN of Gauri Cotex is 27AAECG6674M1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Gauri Cotex is U17120MH2011PTC219028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gauri Cotex was incorporated on 23 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Minakshi Rajwardhan Kadambande was appointed as Director on 23 Jun 2011. Santosh Agarwal was appointed as Director on 23 Jun 2011.

Yes, Gauri Cotex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0003993).

The registered office of Gauri Cotex is at Flat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri , East, Mumbai, Maharashtra, India – 400059.

Gauri Cotex operates in the manufacturing industry, in the textile and fabric production segment.