MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0003994
Gaya Cotex Private Limited
Gaya Cotex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹50.45 Lakh
▼ 1% YoY
Net loss · FY 2025
₹9.23 Lakh
Net margin -18.3%
EBITDA · FY 2025
₹8.31 Lakh
EBITDA margin 16.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.99 Lakh
Issued & subscribed
Open charges
₹1.79 Cr
Satisfied ₹1.79 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Gaya Cotex Private Limited
Data last updated:
Gaya 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 08 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2011PTC219582. Its GSTIN is 27AAECG6670R1ZT (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.99 Lakh. It was formerly known as Gya Cotex Private Limited. It is led by directors Ajay Balmukund Pasari and Priya Agrawal Varun.
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 ₹50.45 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹9.23 Lakh (net margin -18.3%) and EBITDA of ₹8.31 Lakh (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹1.79 Cr and satisfied charges of ₹1.79 Cr on record.
Gaya Cotex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003994). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17291MH2011PTC219582
Registration Number 219582
Incorporation Date 08 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0003994
Recognitions & Rankings of Gaya Cotex
Contact details
Gaya 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 AddressFlat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri (, East), Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Gaya Cotex Private Limited, buy the company report.
Comprehensive company report
Gaya 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 Gaya Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Gaya Cotex Private Limited, buy the company report.
Financials of Gaya Cotex Private Limited
FY 2025 filings availableGaya Cotex Private Limited reported revenue of ₹50.45 Lakh (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹50.45 Lakh ▼ 1%
Net loss · FY 2025
₹9.23 Lakh margin -18.3%
EBITDA · FY 2025
₹8.31 Lakh margin 16.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 13%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 42%
5 years · compounded
▼ 19%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 1% fall in the latest year. EBITDA fell 5% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹8.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.23 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.5% | ||||
| Net Profit Margin | -18.3% | ||||
| 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 Gaya Cotex Private Limited, buy the company report.
Board of directors of Gaya Cotex Private Limited
Gaya Cotex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Balmukund Pasari Also directs: Shreeji Oil Industries Private Limited, Deesan Natural Products Private Limited, Diva Fabrics Private Limited and 2 more | Director | 08 Jul 2011 | 15 Years 4 Months | Current |
| Priya Agrawal Varun Also directs: Shree Om Collection LLP | Director | 08 Jul 2011 | 15 Years 4 Months | Current |
Peer comparison
Gaya Cotex Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| JBB Impex Private Limited | ₹50.51 Lakh (FY 2025) | 3.0% | Delhi, India | |||
| Satyam Apparels Private Limited | ₹50.51 Lakh (FY 2025) | -55.0% | Kolkata, West Bengal, India | |||
| Gaya Cotex Private Limitedthis company | ₹50.45 Lakh (FY 2025) | -₹9.23 Lakh | -18.3% | -1.0% | Mumbai, Maharashtra, India | |
| JPSR Fashion Private Limited | ₹50.4 Lakh (FY 2020) | 478.0% | Delhi, India | |||
| Marichi Textiles Private Limited | ₹50.28 Lakh (FY 2025) | -23.0% | Shirpur, Maharashtra, India | |||
| Juteartisans Guild Private Limited | ₹50.28 Lakh (FY 2025) | -27.0% | Lucknow, Uttar Pradesh, India |
To see the full peer comparison of Gaya Cotex Private Limited, buy the company report.
Auditor
Gaya Cotex Private Limited is audited by S.V. RATHI AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.V. RATHI AND CO. | FY 2023 | 141699W |
Shareholding
The shareholding of Gaya 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Gaya Cotex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.79 Cr
Satisfied charges
₹1.79 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2017 | 100087775 | Others | ₹1.79 Cr | Satisfied |
To see the full charge records of Gaya Cotex Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Gaya Cotex Private Limited 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 Gaya Cotex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Gaya Cotex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECG6670R1ZT | Maharashtra | Active | 28 Jun 2017 |
To see the full GST registrations and return filing status of Gaya Cotex Private Limited, buy the company report.
Recent activity
Gaya Cotex Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Ajay Balmukund Pasari was appointed as Director on 08 Jul 2011.
Charges
A charge registered on 07 Mar 2017 via Charge ID 100087775 with Others was fully satisfied on 03 Dec 2025.
AGM
Gaya Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gaya 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. 178.68 Lakh registered on 07 Mar 2017 with Charge ID 100087775 was modified on 29 May 2020.
Charges
A charge with Others amounted to Rs. 178.68 Lakh with Charge ID 100087775 was registered on 07 Mar 2017.
Appointed
Ajay Balmukund Pasari was appointed as Director.
Appointed
Priya Agrawal Varun was appointed as Director.
Incorporation
08 Jul 2011
Gaya Cotex Private Limited was registered on 08 Jul 2011 with Roc Mumbai & aged 15 years 4 months as per MCA records.
Frequently asked questions
Gaya 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 08 July 2011 (15+ years old) and is registered under CIN U17291MH2011PTC219582.
Gaya Cotex has 2 current directors:
- Ajay Balmukund Pasari - Director
- Priya Agrawal Varun - Director
The latest financial statements of Gaya 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 Gaya Cotex is 27AAECG6670R1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Gaya Cotex is U17291MH2011PTC219582. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Gaya Cotex was incorporated on 08 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Gaya Cotex by revenue are JBB Impex Private Limited, Satyam Apparels Private Limited, JPSR Fashion Private Limited, Marichi Textiles Private Limited, Juteartisans Guild Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ajay Balmukund Pasari was appointed as Director on 08 Jul 2011. Priya Agrawal Varun was appointed as Director on 08 Jul 2011.
Yes, Gaya Cotex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0003994).
The registered office of Gaya 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.
Gaya Cotex operates in the manufacturing industry, in the textile and fabric production segment.
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