Indo Cotspin Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN L17111HR1995PLC032541 Incorporated 08 February 1995 ROC Haryana HQ Panipat, Haryana, India
Active Listed - BSE: 538838 Public Limited Company manufacturing
Data last updated
Market Cap
₹22.28 Cr
ICL · BSE
Share Price
₹31.20
0.00% today
Revenue
₹24.61 Cr
FY 2025-26 · -1.3% YoY
EBITDA
₹0.54 Cr
Margin 2.2%
Net Profit
−₹0.02 Cr
FY 2025-26 · -105.7% YoY
ROE
-0.1%
ROCE 1.2%
Debt / Equity
0.05
Interest cover 120.0x
Authorised capital
₹10 Cr
Registered with MCA

About Indo Cotspin Limited

Data last updated:

Indo Cotspin Limited is a public limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L17111HR1995PLC032541. Its GSTIN is 06AAACI4596A1ZT (Haryana). Its shares are listed on BSE: 538838.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.14 Cr. It is led by directors including Bal Aggarwal Kishan (Managing Director) and Sanil Aggarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 10 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Panipat, Haryana.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹24.61 Cr, a decline of 1.3% compared to the previous year. For the same year it recorded a net loss of ₹2 Lakh (net margin -0.1%) and EBITDA of ₹54 Lakh (EBITDA margin 2.2%). The net worth stands at ₹7.24 Cr (down 0.1% YoY). Total assets are valued at ₹7.92 Cr (up 8.8% YoY).

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Indo Cotspin. As per MCA filings, the company has open charges of ₹4.31 Cr and satisfied charges of ₹78 Lakh on record. The company has 5 deals on record (5 market trades); the latest was in April 2026. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Pantone Textiles Mills Private Limited with revenue of ₹25.33 Cr.

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

Company Details of Indo Cotspin Limited
CIN L17111HR1995PLC032541
Registration Number 032541
Incorporation Date 08 February 1995
ROC Haryana
Listing Status Listed (BSE: 538838)
Company Status Active
Date of Last AGM 10 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Delhi Milestone 78 K.M, NH – 44 Opp. Village Jhattipur Opp. Icd Jhattipur, Panipat, Haryana, India – 132103
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Indo Cotspin Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Indo Cotspin Limited

The main business activity of Indo Cotspin 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.

  • Turnover contribution
  • Historical classifications
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Financials of Indo Cotspin Limited FY 2025-26 filings available

Indo Cotspin Limited reported revenue of ₹24.61 Cr (down 1.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹24.61 Cr
-1.3% YoY
EBITDA
₹0.54 Cr
-30.8% YoY
Profit After Tax
−₹0.02 Cr
-105.7% YoY
Net Worth
₹7.24 Cr
-0.1% YoY
Total Assets
₹7.92 Cr
+8.8% YoY
Total Debt
₹0.68 Cr
+3300.0% 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
Revenue24.6124.9416.6213.2113.727.859.73
Revenue growth-1.3%+50.1%+25.8%-3.7%+74.8%-19.3%-
EBITDA0.540.780.870.610.510.290.44
EBITDA margin+2.2%+3.1%+5.2%+4.6%+3.7%+3.7%+4.5%
Profit before tax0.000.560.060.290.140.030.14
Net profit(0.02)0.350.060.000.11(0.16)(0.07)
Net profit margin-0.1%+1.4%+0.4%0.0%+0.8%-2.0%-0.7%
EPS (₹)(0.01)0.560.160.600.330.110.25
Balance sheet
Total assets7.927.287.016.976.626.486.43
Net worth7.247.256.856.786.536.396.34
Total debt0.680.020.050.090.000.000.01
Cash & bank0.851.071.771.700.741.141.00
Net working capital0.983.762.902.261.750.85(0.78)
Cash flow
Cash from operations3.13(0.76)0.241.03(0.74)(1.12)(0.14)
Cash from investing(3.96)0.10(0.12)(0.12)0.331.28(0.39)
Cash from financing0.60(0.04)(0.04)0.050.00(0.01)(0.12)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.005.9710.146.591.916.3510.265.26
Revenue growth (YoY)+4.7%-6.0%-1.2%+25.3%-37.8%---
Other income0.010.000.000.000.00(0.01)0.010.23
Total expenses1.905.859.986.451.796.1910.065.00
EBITDA0.100.120.160.140.120.160.200.26
EBITDA margin+5.0%+2.0%+1.6%+2.1%+6.3%+2.5%+1.9%+4.9%
Depreciation0.100.130.120.120.110.140.140.14
Interest0.010.010.030.010.000.000.000.00
Profit before tax0.00(0.02)0.010.010.010.010.070.35
Tax0.000.010.010.000.000.020.020.09

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 12 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.005.9710.146.591.916.3510.265.26
Revenue growth (YoY)+4.7%-6.0%-1.2%+25.3%-37.8%---
Other income0.010.000.000.000.00(0.01)0.010.23
Total expenses1.905.859.986.451.796.1910.065.00
EBITDA0.100.120.160.140.120.160.200.26
EBITDA margin+5.0%+2.0%+1.6%+2.1%+6.3%+2.5%+1.9%+4.9%
Depreciation0.100.130.120.120.110.140.140.14
Interest0.010.010.030.010.000.000.000.00
Profit before tax0.00(0.02)0.010.010.010.010.070.35
Tax0.000.010.010.000.000.020.020.09
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue24.6124.9416.6213.2113.727.859.73
Revenue growth-1.3%+50.1%+25.8%-3.7%+74.8%-19.3%-
Other income0.010.350.010.330.120.310.25
Total expenses24.0724.1615.7512.6013.217.569.29
Employee cost0.130.170.140.150.150.170.26
EBITDA0.540.780.870.610.510.290.44
EBITDA margin+2.2%+3.1%+5.2%+4.6%+3.7%+3.7%+4.5%
Depreciation0.490.560.810.610.490.570.54
Interest0.060.010.010.040.000.000.01
Profit before tax0.000.560.060.290.140.030.14
Tax0.020.160.000.020.00(0.01)0.02
Net profit(0.02)0.350.060.000.11(0.16)(0.07)
Net profit margin-0.1%+1.4%+0.4%0.0%+0.8%-2.0%-0.7%
EPS (₹)(0.01)0.560.160.600.330.110.25
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.147.144.204.204.204.204.20
Reserves & surplus0.100.112.652.582.332.192.14
Shareholders' funds (net worth)7.247.256.856.786.536.396.34
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.680.020.050.090.000.000.01
Total debt0.680.020.050.090.000.000.01
Total liabilities7.927.287.016.976.626.486.43
Assets
Gross block11.988.198.188.676.476.016.01
Net block5.882.583.134.432.522.553.12
Capital work in progress0.000.000.000.000.000.000.00
Investments0.830.720.720.102.192.923.89
Inventories0.781.200.991.511.531.421.33
Sundry debtors1.971.280.581.581.911.441.40
Cash & bank balances0.851.071.771.700.741.141.00
Loans & advances0.840.670.520.910.500.310.24
Total current assets4.444.223.865.704.684.313.97
Total current liabilities3.460.460.963.442.933.464.75
Net working capital0.983.762.902.261.750.85(0.78)
Total assets7.927.287.016.976.626.486.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.071.771.700.741.141.001.66
Net cash from operating activities3.13(0.76)0.241.03(0.74)(1.12)(0.14)
Net cash from investing activities(3.96)0.10(0.12)(0.12)0.331.28(0.39)
Net cash from financing activities0.60(0.04)(0.04)0.050.00(0.01)(0.12)
Net change in cash(0.22)(0.71)0.080.96(0.41)0.14(0.66)
Closing cash0.851.071.771.700.741.141.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-1.3%+50.1%+25.8%-3.7%+74.8%-19.3%-
EBITDA growth-30.8%-10.3%+42.6%+19.6%+75.9%-34.1%-
PBT growth+9997.0%+833.3%-79.3%+107.1%+366.7%-78.6%-22.2%
Net income growth-105.7%+483.3%--100.0%+168.8%-128.6%-
Revenue CAGR (3Y)+23.1%+22.0%+28.4%+10.7%+9.8%-10.7%+10.2%
EBITDA CAGR (3Y)-4.0%+15.2%+44.2%+11.5%+30.4%0.0%+19.2%
Profitability & leverage
Net income margin-0.1%+1.6%+0.4%+2.0%+1.0%+0.5%+1.2%
Return on capital employed+1.2%+8.0%+1.1%0.0%+1.7%-2.5%-1.1%
Return on net worth-0.1%+5.7%+1.0%-0.3%+1.7%-2.4%-1.3%
Debt / equity0.050.010.010.010.000.000.01
Long-term debt / equity0.050.010.010.010.000.000.00
Interest cover120.004.5516.67-0.000.00-10.00
Efficiency & per share
Fixed asset turnover2.443.051.971.752.201.311.68
Inventory turnover24.8622.7813.308.699.305.718.81
Debtors turnover15.1426.8215.397.578.195.535.79
EPS (₹)(0.01)0.560.160.600.330.110.25
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)10.1410.1516.3116.1515.5515.2215.10
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Peer Comparison of Indo Cotspin Limited

Indo Cotspin 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
Pantone Textiles Mills Private Limited₹25.33 Cr (FY 2025)••••••••3.0%••••Faridabad, Haryana, India
Luxmi Spinning Mills Pvt Ltd₹25.32 Cr (FY 2025)••••••••-4.0%••••Punjab, India
Yuveer Home Decor Private Limited₹25.31 Cr (FY 2025)••••••••10.0%••••Mumbai, Maharashtra, India
Twinkle Creations Private Limited₹25.3 Cr (FY 2025)••••••••94.0%••••Mumbai, Maharashtra, India
Dudani Retail Limited₹25.29 Cr (FY 2025)••••••••1.0%••••Jaipur, Rajasthan, India
Assam Dyeing Plants Private Limited₹25.28 Cr (FY 2025)••••••••-13.0%••••Guwahati, Assam, India
Golden Spinning Mills Private Limited₹25.28 Cr (FY 2025)••••••••25.0%••••Salem, Tamil Nadu, India
Sargam Exports Limited₹25.27 Cr (FY 2025)••••••••17.0%••••New Delhi, Delhi, India
Castle Apparels Private Limited₹25.27 Cr (FY 2025)••••••••1.0%••••Ludhiana, Punjab, India
Infinitheist Poly Products Private Limited₹25.27 Cr (FY 2024)••••••••••••Mudhole, Telangana, India
Indo Cotspin Limited this company₹24.61 Cr (FY 2026)••••••••-1.3%••••Panipat, Haryana, India

Peers are the five companies nearest above and the five nearest below Indo Cotspin 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 Indo Cotspin Limited

Indo Cotspin Limited is audited by For Dinesh Kumar Geol & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
For Dinesh Kumar Geol & Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Indo Cotspin Limited

Indo Cotspin has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanil AggarwalWhole-Time Director24 Jul 20215 Years 2 MonthsCurrent
Shally AggarwalDirector25 Mar 20197 Years 6 MonthsCurrent
Bal Aggarwal KishanManaging Director01 Oct 201511 Years 0 MonthsCurrent
Arpan AggarwalWhole-Time Director30 May 20206 Years 4 MonthsCurrent
Shubham SinglaDirector25 Mar 20197 Years 6 MonthsCurrent
Raj Pal AggarwalWhole-Time Director08 Feb 199531 Years 8 MonthsCurrent

Shareholding Pattern of Indo Cotspin Limited

Shareholding for the quarter ended Mar 2026: promoters hold 59.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.80%.

Promoters: 59.20%Retail & Others: 40.80%
Mar 2026
QUARTER
59.20% Promoters
40.80% Retail & Others
Promoter holding - history
Now 59.20% · Mar 2026High 59.20% · Jun 2025Low 59.20% · Jun 2025
58%58.8%59.5%60.3%61%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 59.20%Sep 2025: 59.20%Dec 2025: 59.20%Mar 2026: 59.20%59.20%59.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters59.20%59.20%59.20%59.20%
Public40.80%40.80%40.80%40.80%

Charges & Borrowings of Indo Cotspin Limited

Open charges
₹4.31 Cr
Satisfied charges
₹78 Lakh
Breakdown by lending institutions
Others₹4.20 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
28 Jun 2022Others₹4.2 CrOpen
08 Jun 2022Hdfc Bank Limited₹11 LakhOpen
24 May 2006Union Bank of India Main Branch₹48 LakhSatisfied
16 Apr 1999Bank of India₹30 LakhSatisfied

Total charge records: 4 View all charges

Deals & Funding of Indo Cotspin Limited

Indo Cotspin Limited has 5 deals on record (5 market trades); the latest was in April 2026.

Total deals
5
Market trades
5

Deals on record (5 of 5)

WhenDealAmountParties
Apr 2026Market trade₹12.6 LakhBuyer: an individual
Nov 2024Market trade₹48.3 LakhBuyer: Setu Securities Private Limited , Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited , Setu Securities Private Limited
Sep 2024Market trade₹36.1 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: 2Brothers Textiles Private Limited
Jul 2024Market trade₹36.5 LakhSeller: 2Brothers Textiles Private Limited
Nov 2022Market trade₹21.4 LakhSeller: an individual
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Full deal history

All 5 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Indo Cotspin Limited

Indo Cotspin operates one associated brand: Indo Cotspin. Each brand links to its own profile.

BrandDescriptionWebsite
Door mats and textiles are manufactured under contract in India.indocotspin.com

Employees and EPFO Compliance at Indo Cotspin Limited

Indo Cotspin Limited has a workforce of 2 employees as of Apr 06, 2024.

Employee count
2
Active EPFO establishments
1
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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 Indo Cotspin Limited

Indo Cotspin Limited has 19 board changes on record since 1995: 6 appointments and 13 cessations. The latest: Bhavnesh ceased to be Company Secretary on 03 May 2025.

AGM
Indo Cotspin Limited last Annual general meeting of members was held on 10 Aug 2026 as per latest MCA records.
Filing
Indo Cotspin Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
Charges
A charge with Others of Rs. 4.20 Cr registered on 28 Jun 2022 with Charge ID 100588840 was modified on 23 Jul 2025.
Ceased
Bhavnesh ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 4.20 Cr with Charge ID 100588840 was registered on 28 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100590238 was registered on 08 Jun 2022.
Ceased
Sahil Aggarwal ceased to be Whole-Time Director.
Appointed
Sanil Aggarwal was appointed as Whole-Time Director.
Appointed
Arpan Aggarwal was appointed as Whole-Time Director.
Ceased
Anil Aggarwal ceased to be Director.
Ceased
Saroj Garg ceased to be Director.
Ceased
Vinod Kumar Garg ceased to be Director.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Indo Cotspin Limited

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MSME Payment Delays by Indo Cotspin Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Indo Cotspin 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 Indo Cotspin Limited

Indo Cotspin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACI4596A1ZTHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Indo Cotspin Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Indo Cotspin Limited

Indo Cotspin is an active public limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 February 1995 (31+ years old) and is registered under CIN L17111HR1995PLC032541. Listed on BSE: 538838.

Indo Cotspin reported revenue of ₹24.61 Cr for FY 2025-26 (down 1.3% YoY) based on standalone financials.

Indo Cotspin has 6 current directors:

The GSTIN of Indo Cotspin is 06AAACI4596A1ZT, registered in Haryana.

The CIN (Corporate Identification Number) of Indo Cotspin is L17111HR1995PLC032541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Indo Cotspin is listed on BSE with code 538838.

Indo Cotspin was incorporated on 08 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Haryana.

Indo Cotspin has 5 deals on record (5 market trades); the latest was in April 2026.

The peers of Indo Cotspin by revenue are Pantone Textiles Mills Private Limited, Luxmi Spinning Mills Pvt Ltd, Yuveer Home Decor Private Limited, Twinkle Creations Private Limited, Dudani Retail Limited and 5 more, all in the Manufacturing industry (Textiles).

Bhavnesh ceased to be Company Secretary on 03 May 2025. Sahil Aggarwal ceased to be Whole-Time Director on 30 Jul 2021. Sanil Aggarwal was appointed as Whole-Time Director on 24 Jul 2021. Indo Cotspin has 19 board changes on record in total.

Indo Cotspin can be reached through the website indocotspin.com. Its registered office is in Panipat, Haryana, India.

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