Gunjavni Cotex Private Limited

Gunjavni Cotex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2012PTC228675 Incorporated 26 March 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹34.24 Lakh
▲ 15% YoY
Net loss · FY 2025
₹23.62 Lakh
Net margin -69%
EBITDA · FY 2025
-₹6.09 Lakh
EBITDA margin -17.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.83 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Gunjavni Cotex Private Limited

Data last updated:

Gunjavni 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 26 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2012PTC228675. Its GSTIN is 27AAECG6672P1ZV (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sneha Ankit Parekh and Prashant Tukaram Mahajan.

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 4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.24 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹23.62 Lakh (net margin -69%) and EBITDA of -₹6.09 Lakh (EBITDA margin -17.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹1.83 Cr on record.

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

Company Details of Gunjavni Cotex Private Limited
CIN U17291MH2012PTC228675
Registration Number 228675
Incorporation Date 26 March 2012
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
    4A Vikas Centre 104 S V Road Santacruz (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Gunjavni Cotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Gunjavni Cotex Private Limited

The main business activity of Gunjavni Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

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

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Financials of Gunjavni Cotex Private Limited FY 2025 filings available

Gunjavni Cotex Private Limited reported revenue of ₹34.24 Lakh (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹34.24 Lakh ▲ 15%
Net loss · FY 2025
₹23.62 Lakh margin -69%
EBITDA · FY 2025
-₹6.09 Lakh margin -17.8%

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

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 157%
3 years · compounded
▼ 2%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 15% growth in the latest year. EBITDA fell 157% 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 Gunjavni Cotex 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-₹6.09 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹23.62 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 Gunjavni Cotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-17.8%••••••••••••••••
Net Profit Margin-69%••••••••••••••••
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 Gunjavni Cotex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Gunjavni Cotex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sneha Ankit ParekhDirector26 Mar 201214 Years 6 MonthsCurrent
Prashant Tukaram MahajanDirector02 Aug 20215 Years 2 MonthsCurrent

Peer Comparison of Gunjavni Cotex Private Limited

Gunjavni Cotex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
VR Fans & Equipments Private Limited₹34.56 Lakh (FY 2024)••••••••-15.0%••••Mumbai, Maharashtra, India
Mangalvani Exports Private Limited₹34.53 Lakh (FY 2025)••••••••46.0%••••Kolkata, West Bengal, India
My Textiles Private Limited₹34.47 Lakh (FY 2025)••••••••55.0%••••Bangalore, Karnataka, India
Hindustan Appliances Limited Listed₹34.45 Lakh (FY 2024)••••••••••••Mumbai, Maharashtra, India
Heart Win Wears Private Limited₹34.31 Lakh (FY 2025)••••••••3977.0%••••Tirupur, Tamil Nadu, India
Gunjavni Cotex Private Limited this company₹34.24 Lakh (FY 2025)••••••••15.0%••••Mumbai, Maharashtra, India
Max Creations Private Limited₹34.24 Lakh (FY 2024)••••••••-87.0%••••Delhi, India
Dhiman Enterprises Private Limited₹34.23 Lakh (FY 2019)••••••••-85.0%••••New Delhi, Delhi, India
Ivory Textiles Private Limited₹34.11 Lakh (FY 2025)••••••••201.0%••••Shirpur, Maharashtra, India
Kali Cotex Private Limited₹34.05 Lakh (FY 2025)••••••••34.0%••••Mumbai, Maharashtra, India
Sanghi Textiles Private Limited₹34.05 Lakh (FY 2025)••••••••64.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Gunjavni Cotex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Gunjavni Cotex Private Limited

Auditor information for Gunjavni Cotex Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Ownership and Shareholding of Gunjavni Cotex Private Limited

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Charges & Borrowings of Gunjavni Cotex Private Limited

Open charges
₹1.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹1.83 Cr
Latest charge details
DateLenderAmountStatus
03 May 2013Bank of Baroda₹1.83 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Gunjavni Cotex Private Limited

Employment history and EPFO contributions of people linked to Gunjavni 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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Recent Activity on Gunjavni Cotex Private Limited

Gunjavni Cotex Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Prashant Tukaram Mahajan ceased to be Additional Director on 30 Nov 2021.

AGM
Gunjavni Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gunjavni Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Prashant Tukaram Mahajan ceased to be Additional Director.
Ceased
Karan Rajendra Shah ceased to be Director.
Appointed
Prashant Tukaram Mahajan was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 182.63 Lakh with Charge ID 10432338 was registered on 03 May 2013.
Appointed
Sneha Ankit Parekh was appointed as Director.
Incorporation
26 Mar 2012
Gunjavni Cotex Private Limited was registered on 26 Mar 2012 with Roc Mumbai I & aged 14 years 6 months as per MCA records.

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

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MSME Payment Delays by Gunjavni Cotex Private Limited

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Subsidiaries & Group Companies of Gunjavni Cotex Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Gunjavni Cotex Private Limited

Gunjavni Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECG6672P1ZVMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Gunjavni Cotex Private Limited

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Frequently Asked Questions about Gunjavni Cotex Private Limited

Gunjavni 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 26 March 2012 (14+ years old) and is registered under CIN U17291MH2012PTC228675.

Gunjavni Cotex reported revenue of ₹34.24 Lakh for FY 2025 (up 15% YoY).

Gunjavni Cotex has 2 current directors:

Gunjavni Cotex reported a net loss of ₹23.62 Lakh (net margin -69%) and EBITDA of -₹6.09 Lakh (EBITDA margin -17.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Gunjavni Cotex is 2% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Gunjavni Cotex is 27AAECG6672P1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Gunjavni Cotex is U17291MH2012PTC228675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gunjavni Cotex was incorporated on 26 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Gunjavni Cotex by revenue are VR Fans & Equipments Private Limited, Mangalvani Exports Private Limited, My Textiles Private Limited, Hindustan Appliances Limited, Heart Win Wears Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Prashant Tukaram Mahajan ceased to be Additional Director on 30 Nov 2021. Karan Rajendra Shah ceased to be Director on 02 Aug 2021. Prashant Tukaram Mahajan was appointed as Director on 02 Aug 2021. Gunjavni Cotex has 4 board changes on record in total.

The registered office of Gunjavni Cotex is at 4A Vikas Centre 104 S V Road Santacruz West, Mumbai, Maharashtra, India – 400054.

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