H N Cotex Private Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2013PTC075910 Incorporated 05 July 2013 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹104.99 Cr
▼ 28% YoY
Net profit · FY 2025
₹4.7 Lakh
Net margin 0%
EBITDA · FY 2025
₹1.48 Cr
EBITDA margin 1.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹21.55 Cr
Satisfied ₹3.73 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About H N Cotex Private Limited

Data last updated:

H N Cotex Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2013PTC075910. Its GSTIN is 24AADCH2111B1ZK (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Bhargav Nathalal Jani and Haresh Nathalal Jani.

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 17 Prakuti Bunglow Sterling City Bopal, Ahmedabad, Gujarat, India – 380058.

As per the financials filed for FY 2025, the company reported a revenue of ₹104.99 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹4.7 Lakh (net margin 0%) and EBITDA of ₹1.48 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹21.55 Cr and satisfied charges of ₹3.73 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

H N Cotex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0006065). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120GJ2013PTC075910
Registration Number 075910
Incorporation Date 05 July 2013
ROC Ahmedabad
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 Medium
Udyam Registration UDYAM-GJ-01-0006065

Recognitions & Rankings of H N Cotex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-01-0006065

Contact details

H N Cotex Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    17 Prakuti Bunglow Sterling City Bopal, Ahmedabad, Gujarat, India – 380058
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
H N 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 H N 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 H N Cotex Private Limited, buy the company report.

Financials of H N Cotex Private Limited

FY 2025 filings available

H N Cotex Private Limited reported revenue of ₹104.99 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹104.99 Cr ▼ 28%
Net profit · FY 2025
₹4.7 Lakh margin 0%
EBITDA · FY 2025
₹1.48 Cr margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 24%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 19% 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₹1.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.7 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 Margin1.4%
Net Profit Margin0%
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 H N Cotex Private Limited, buy the company report.

Board of directors of H N Cotex Private Limited

H N Cotex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhargav Nathalal JaniDirector05 Jul 201313 Years 3 MonthsCurrent
Haresh Nathalal JaniDirector05 Jul 201313 Years 3 MonthsCurrent
Yash JaniDirector30 Jun 20251 Years 3 MonthsCurrent

Peer comparison

H N Cotex Private Limited is compared with the 9 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shakti Cords Private Limited₹105.37 Cr (FY 2024)24.0%Madurai, Tamil Nadu, India
Girnar Spintex Industries Limited₹105.3 Cr (FY 2025)9.0%Kolhapur, Maharashtra, India
The Mahabir Jute Mills Limited₹105.27 Cr (FY 2025)-5.0%Sahjanwa, Uttar Pradesh, India
Suvidhi Textiles Private Limited₹105.17 Cr (FY 2025)-3.0%Punjab, India
Arora Knit Fab Private Limited₹105.1 Cr (FY 2025)-5.0%Punjab, India
H N Cotex Private Limitedthis company₹104.99 Cr (FY 2025)₹4.7 Lakh0%-28.0%Ahmedabad, Gujarat, India
Siddharth Purespun Private Limited₹104.97 Cr (FY 2025)0.0%Indore, Madhya Pradesh, India
D C Textile Mills Private Limited₹104.92 Cr (FY 2025)-8.0%Boisar, Maharashtra, India
Shanmugappriya Textiles Private Limited₹104.64 Cr (FY 2025)-6.0%Coimbatore Dt, Tamil Nadu, India
Laxmi Vishal Fabrics Private Limited₹104.6 Cr (FY 2025)244.0%Bhilwara, Rajasthan, India

To see the full peer comparison of H N Cotex Private Limited, buy the company report.

Auditor

H N Cotex Private Limited is audited by MANISH DAVE & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANISH DAVE & CO.FY 2023118396W

Shareholding

The shareholding of H N 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 H N Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.55 Cr
Satisfied charges
₹3.73 Cr
Breakdown by lending institutions
Others₹21.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 201310455555Others₹21.55 CrOpen
21 Aug 2020100364871Others₹1.73 CrSatisfied
28 May 2020100338640Others₹1 CrSatisfied
13 May 2020100338646Others₹1 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

H N Cotex Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 6 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
Nest Machinery
an individual supplier

To see the full MSME payment records of H N Cotex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

H N Cotex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AADCH2111B1ZKGujaratActive01 Jul 2017

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

Recent activity

H N Cotex Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Yash Jani was appointed as Director on 30 Jun 2025.

Charges
A charge with Others of Rs. 21.55 Cr registered on 22 Oct 2013 with Charge ID 10455555 was modified on 28 Nov 2025.
AGM
H N Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Yash Jani was appointed as Director.
Filing
H N Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 21 Aug 2020 via Charge ID 100364871 with Others was fully satisfied on 24 Nov 2023.
Charges
A charge registered on 28 May 2020 via Charge ID 100338640 with Others was fully satisfied on 24 Nov 2023.
Charges
A charge registered on 13 May 2020 via Charge ID 100338646 with Others was fully satisfied on 24 Nov 2023.
Charges
A charge with Others amounted to Rs. 1.73 Cr with Charge ID 100364871 was registered on 21 Aug 2020.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100338640 was registered on 28 May 2020.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100338646 was registered on 13 May 2020.
Charges
A charge with Others amounted to Rs. 21.55 Cr with Charge ID 10455555 was registered on 22 Oct 2013.
Appointed
Bhargav Nathalal Jani was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

H N Cotex is an active private limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 2013 (13+ years old) and is registered under CIN U17120GJ2013PTC075910.

H N Cotex has 3 current directors:

The latest financial statements of H N 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 H N Cotex is 24AADCH2111B1ZK, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of H N Cotex is U17120GJ2013PTC075910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H N Cotex has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

H N Cotex was incorporated on 05 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of H N Cotex by revenue are Shakti Cords Private Limited, Girnar Spintex Industries Limited, The Mahabir Jute Mills Limited, Suvidhi Textiles Private Limited, Arora Knit Fab Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Yash Jani was appointed as Director on 30 Jun 2025. Bhargav Nathalal Jani was appointed as Director on 05 Jul 2013. Haresh Nathalal Jani was appointed as Director on 05 Jul 2013.

Yes, H N Cotex is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-01-0006065).

H N Cotex has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 6 overdue payments to 3 micro and small suppliers. The latest return was filed on 07 Jun 2019.

The registered office of H N Cotex is at 17 Prakuti Bunglow Sterling City Bopal, Ahmedabad, Gujarat, India – 380058.