Gujarat Cotex Limited - real estate and construction in Dadra & Nagar Haveli, India. FY 2026 financials & compliance.
CIN L46695DN1996PLC000116 Incorporated 20 November 1996 ROC Ahmedabad HQ Dadra & Nagar Haveli, India
Active Listed - BSE: 514386 Public Limited Company real estate and construction
Data last updated
Market Cap
₹22.97 Cr
GUJCOTEX · BSE
Share Price
₹2.46
+1.65% today
Revenue
₹38.43 Cr
FY 2025-26 · +40.7% YoY
EBITDA
₹0.05 Cr
Margin 0.1%
Net Profit
₹0.10 Cr
FY 2025-26 · -60.0% YoY
ROE
1.4%
ROCE 2.5%
Debt / Equity
0.28
Interest cover -100.0x
Authorised capital
₹50 Cr
Registered with MCA

About Gujarat Cotex Limited

Data last updated:

Gujarat Cotex Limited is a public limited company based in Dadra & Nagar Haveli, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 20 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L46695DN1996PLC000116. Its GSTIN is 24AAACO2693L2Z7 (Gujarat). The company holds 3 GST registrations, of which 1 is active. Its shares are listed on BSE: 514386.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹47.47 Cr. It was formerly known as Octagon Industries Limited. It is led by directors including Shaileshkumar Jayantkumar Parekh (Managing Director) and Chetankumar Shaileshkumar Parekh (Managing Director).

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 Shop No. 3 Shanti Complex, Opp. Patel Petrol Pump, Dadra & Nagar Haveli, India – 396230.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹38.43 Cr, a growth of 40.7% compared to the previous year. For the same year it recorded a net profit of ₹10 Lakh (net margin 0.3%) and EBITDA of ₹5 Lakh (EBITDA margin 0.1%). The net worth stands at ₹6.71 Cr (down 2.2% YoY). Total assets are valued at ₹7.14 Cr (down 29.8% YoY).

The company is associated with 1 brand: Gujcotex.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gujcotex.com.

Company Details of Gujarat Cotex Limited
CIN L46695DN1996PLC000116
Registration Number 000116
Incorporation Date 20 November 1996
ROC Ahmedabad
Listing Status Listed (BSE: 514386)
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
    Shop No. 3 Shanti Complex, Opp. Patel Petrol Pump, Dadra & Nagar Haveli, India – 396230
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales
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Financials, compliance, directors, charges, ownership and filings for Gujarat Cotex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Gujarat Cotex Limited

Gujarat Cotex has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L46695DN1996PLC000116, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L46695DN1996PLC000116Current
U17119DN1996PLC000116Previous
L46411DN1996PLC000116Previous
L17119DN1996PLC000116Previous

Associated Brands with Gujarat Cotex Limited

Gujarat Cotex operates one associated brand: Gujcotex. Each brand links to its own profile.

BrandDescriptionWebsite
Blog focusing on Laptops purchasing related topicsgujcotex.com

Business Activity of Gujarat Cotex Limited

The main business activity of Gujarat Cotex is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Gujarat Cotex Limited

Gujarat Cotex has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shaileshkumar Jayantkumar ParekhManaging Director20 Nov 199629 Years 10 MonthsCurrent
Chetankumar Shaileshkumar ParekhManaging Director11 Jan 200719 Years 8 MonthsCurrent
Priyavanda Sudhir ParekhDirector20 Nov 199629 Years 10 MonthsCurrent
Vidya Pramod PatilDirector27 Sep 20215 Years 0 MonthsCurrent
Binod Kumar AgarwalDirector03 Sep 20242 Years 1 MonthsCurrent
Monil Navinchandra VoraDirector03 Sep 20242 Years 1 MonthsCurrent

Financials of Gujarat Cotex Limited FY 2025-26 filings available

Gujarat Cotex Limited reported revenue of ₹38.43 Cr (up 40.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹38.43 Cr
+40.7% YoY
EBITDA
₹0.05 Cr
-86.8% YoY
Profit After Tax
₹0.10 Cr
-60.0% YoY
Net Worth
₹6.71 Cr
-2.2% YoY
Total Assets
₹7.14 Cr
-29.8% YoY
Total Debt
₹0.43 Cr
-87.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue38.4327.3116.9116.6314.346.197.18
Revenue growth+40.7%+61.5%+1.7%+16.0%+131.7%-13.8%-
EBITDA0.050.380.300.040.11(0.13)(0.11)
EBITDA margin+0.1%+1.4%+1.8%+0.2%+0.8%-2.1%-1.5%
Profit before tax0.180.300.270.010.58(0.18)(0.15)
Net profit0.100.250.20(0.01)0.580.25(0.15)
Net profit margin+0.3%+0.9%+1.2%-0.1%+4.0%+4.0%-2.1%
EPS (₹)0.070.160.130.010.40(0.12)(0.12)
Balance sheet
Total assets7.1410.178.687.147.266.406.70
Net worth6.716.866.646.456.445.876.05
Total debt0.433.311.000.680.820.530.64
Cash & bank0.190.400.160.440.380.060.28
Net working capital1.704.014.684.344.543.543.81
Cash flow
Cash from operations1.891.27(1.13)0.29(0.59)(0.08)(0.05)
Cash from investing0.86(2.26)(1.16)(0.91)0.630.010.05
Cash from financing(2.97)1.232.010.670.28(0.14)0.12
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.398.587.6317.364.888.016.975.20
Revenue growth (YoY)+30.9%+7.1%+9.5%+233.9%-31.6%---
Other income0.000.060.180.000.020.000.000.00
Total expenses6.229.197.7216.994.488.096.845.07
EBITDA0.17(0.61)(0.09)0.370.40(0.08)0.130.13
EBITDA margin+2.7%-7.1%-1.2%+2.1%+8.2%-1.0%+1.9%+2.5%
Depreciation0.000.090.000.000.000.060.000.00
Interest0.010.010.010.010.010.010.010.00
Profit before tax0.16(0.65)0.080.360.41(0.15)0.120.13
Tax0.000.060.010.000.000.080.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.398.587.6317.364.888.016.975.20
Revenue growth (YoY)+30.9%+7.1%+9.5%+233.9%-31.6%---
Other income0.000.060.180.000.020.000.000.00
Total expenses6.229.197.7216.994.488.096.845.07
EBITDA0.17(0.61)(0.09)0.370.40(0.08)0.130.13
EBITDA margin+2.7%-7.1%-1.2%+2.1%+8.2%-1.0%+1.9%+2.5%
Depreciation0.000.090.000.000.000.060.000.00
Interest0.010.010.010.010.010.010.010.00
Profit before tax0.16(0.65)0.080.360.41(0.15)0.120.13
Tax0.000.060.010.000.000.080.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue38.4327.3116.9116.6314.346.197.18
Revenue growth+40.7%+61.5%+1.7%+16.0%+131.7%-13.8%-
Other income0.260.000.000.020.530.010.00
Total expenses38.3826.9316.6116.5914.236.327.29
Employee cost0.120.110.070.030.020.040.04
EBITDA0.050.380.300.040.11(0.13)(0.11)
EBITDA margin+0.1%+1.4%+1.8%+0.2%+0.8%-2.1%-1.5%
Depreciation0.090.060.030.040.050.040.03
Interest0.040.020.000.010.010.020.01
Profit before tax0.180.300.270.010.58(0.18)(0.15)
Tax0.080.080.070.010.000.000.00
Net profit0.100.250.20(0.01)0.580.25(0.15)
Net profit margin+0.3%+0.9%+1.2%-0.1%+4.0%+4.0%-2.1%
EPS (₹)0.070.160.130.010.40(0.12)(0.12)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.127.127.127.127.127.127.12
Reserves & surplus(0.41)(0.26)(0.48)(0.67)(0.68)(1.25)(1.07)
Shareholders' funds (net worth)6.716.866.646.456.445.876.05
Secured loans0.433.311.000.060.100.150.19
Unsecured loans0.000.000.000.620.720.380.45
Total debt0.433.311.000.680.820.530.64
Total liabilities7.1410.178.687.147.266.406.70
Assets
Gross block1.911.911.420.561.541.541.54
Net block1.401.501.070.241.101.141.17
Capital work in progress3.203.201.720.000.000.000.00
Investments0.851.211.162.500.750.750.75
Inventories0.060.040.070.360.780.290.05
Sundry debtors10.517.958.7810.7812.909.023.44
Cash & bank balances0.190.400.160.440.380.060.28
Loans & advances2.1216.530.630.630.150.020.44
Total current assets12.8824.929.6412.2114.219.394.21
Total current liabilities11.1820.914.967.879.675.850.40
Net working capital1.704.014.684.344.543.543.81
Total assets7.1410.178.687.147.266.406.70
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.400.160.440.380.060.280.16
Net cash from operating activities1.891.27(1.13)0.29(0.59)(0.08)(0.05)
Net cash from investing activities0.86(2.26)(1.16)(0.91)0.630.010.05
Net cash from financing activities(2.97)1.232.010.670.28(0.14)0.12
Net change in cash(0.22)0.24(0.27)0.050.32(0.21)0.12
Closing cash0.190.400.160.440.380.060.28
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+40.7%+61.5%+1.7%+16.0%+131.7%-13.8%-
EBITDA growth-86.8%+26.7%+650.0%-63.6%+184.6%-18.2%-
PBT growth-40.0%+11.1%+2600.0%-98.3%+9998.0%-20.0%-
Net income growth-60.0%+25.0%+2100.0%-101.7%+132.0%+266.7%-
Revenue CAGR (3Y)+32.2%+24.0%+39.8%+32.3%-27.5%-43.6%-17.9%
EBITDA CAGR (3Y)+7.7%+51.2%--+16.3%-+54.2%
Profitability & leverage
Net income margin+0.3%+0.8%+1.2%0.0%+4.0%-2.9%-2.1%
Return on capital employed+2.5%+3.7%+3.1%+0.3%+8.0%0.0%0.0%
Return on net worth+1.4%+3.5%+2.7%0.0%+8.6%0.0%0.0%
Debt / equity0.280.320.130.120.110.100.10
Long-term debt / equity0.270.320.080.010.020.030.02
Interest cover-100.006.250.00-16.67-11.76-7.14
Efficiency & per share
Fixed asset turnover20.1216.4017.0815.849.314.024.53
Inventory turnover768.60496.5578.6529.1826.8036.4189.75
Debtors turnover4.163.261.731.401.310.990.60
EPS (₹)0.070.160.130.010.40(0.12)(0.12)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)4.714.824.664.534.524.134.25
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Charges & Borrowings of Gujarat Cotex Limited

Gujarat Cotex Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Gujarat Cotex Limited

Employment history and EPFO contributions of people linked to Gujarat 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 Gujarat Cotex Limited

Gujarat Cotex has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAACO2693L2Z7GujaratActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Gujarat Cotex Limited

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MSME Payment Delays by Gujarat Cotex Limited

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Subsidiaries & Group Companies of Gujarat Cotex Limited

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MCA Filings & Documents of Gujarat Cotex Limited

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Recent Activity on Gujarat Cotex Limited

Activity
30 Sep 2025
Gujarat Cotex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Gujarat Cotex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Directors
03 Sep 2024
Binod Kumar Agarwal was appointed as a Director on 03 Sep 2024 & has been associated with this company since 2 years 1 month.
Directors
03 Sep 2024
Monil Navinchandra Vora was appointed as a Director on 03 Sep 2024 & has been associated with this company since 2 years 1 month.
Directors
27 Sep 2021
Vidya Pramod Patil was appointed as a Director on 27 Sep 2021 & has been associated with this company since 5 years 9 days.
Directors
31 Dec 2020
Chetankumar Shaileshkumar Parekh was appointed as a Cfo on 31 Dec 2020 & has been associated with this company since 5 years 9 months.

Frequently Asked Questions about Gujarat Cotex Limited

Gujarat Cotex is an active public limited company based in Dadra & Nagar Haveli, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 20 November 1996 (30+ years old) and is registered under CIN L46695DN1996PLC000116. Listed on BSE: 514386.

Gujarat Cotex reported revenue of ₹38.43 Cr for FY 2025-26 (up 40.7% YoY) based on standalone financials.

Gujarat Cotex has 6 current directors:

The GSTIN of Gujarat Cotex is 24AAACO2693L2Z7, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Gujarat Cotex is L46695DN1996PLC000116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Gujarat Cotex is listed on BSE with code 514386.

Gujarat Cotex was incorporated on 20 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Gujarat Cotex can be reached through the website gujcotex.com. Its registered office is in Dadra & Nagar Haveli, India.

The registered office of Gujarat Cotex is at Shop No. 3 Shanti Complex, Opp. Patel Petrol Pump, Dadra & Nagar Haveli, India – 396230.

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