MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-10-0000349
Kaveri Cotex Private Limited - manufacturing in Jamnagar, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.34 Cr
▼ 85% YoY
Net loss · FY 2025
₹3.13 Cr
Net margin -93.9%
EBITDA · FY 2025
-₹95.22 Lakh
EBITDA margin -28.5%
Authorised capital
₹9.5 Cr
Registered with MCA
Paid-up capital
₹9.5 Cr
Issued & subscribed
Open charges
₹21.2 Cr
Satisfied ₹38.15 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
11
Provident fund records
About Kaveri Cotex Private Limited
Data last updated:
Kaveri Cotex Private Limited is a private limited company based in Jamnagar, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 February 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ2006PTC047776. Its GSTIN is 24AACCK8772G1ZD (Gujarat).
The company has an authorised share capital of ₹9.5 Cr and a paid-up capital of ₹9.5 Cr. It is led by directors Hasmukh Virjibhai Ranipa and Vinod Girdharbhai Ranipa.
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 Survey No.168 Rampar Crossing At: Moti Banugar Rajkot – Jamnagar Highwa, Y, Gujarat, India – 361120.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.34 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹3.13 Cr (net margin -93.9%) and EBITDA of -₹95.22 Lakh (EBITDA margin -28.5%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 39% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹21.2 Cr and satisfied charges of ₹38.15 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending.
Kaveri Cotex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-10-0000349). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website kavericotex0.wixsite.com.
Company details
CIN U17110GJ2006PTC047776
Registration Number 047776
Incorporation Date 20 February 2006
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 Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-10-0000349
Recognitions & Rankings of Kaveri Cotex
Contact details
Kaveri Cotex Private Limited's registered office is in Jamnagar, Gujarat. Its website is kavericotex0.wixsite.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSurvey No.168 Rampar Crossing At: Moti Banugar Rajkot – Jamnagar Highwa, Y, Gujarat, India – 361120
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kaveri Cotex Private Limited, buy the company report.
Comprehensive company report
Kaveri 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 Kaveri 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 Kaveri Cotex Private Limited, buy the company report.
Financials of Kaveri Cotex Private Limited
FY 2025 filings availableKaveri Cotex Private Limited reported revenue of ₹3.34 Cr (down 85% YoY) for FY 2025.
Revenue · FY 2025
₹3.34 Cr ▼ 85%
Net loss · FY 2025
₹3.13 Cr margin -93.9%
EBITDA · FY 2025
-₹95.22 Lakh margin -28.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 60%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 31%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 85% fall in the latest year. EBITDA rose 44% 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 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | -₹95.22 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.13 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -28.5% | ||||
| Net Profit Margin | -93.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Kaveri Cotex Private Limited, buy the company report.
Board of directors of Kaveri Cotex Private Limited
Kaveri Cotex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hasmukh Virjibhai Ranipa | Director | 08 Oct 2008 | 18 Years 0 Months | Current |
| Vinod Girdharbhai Ranipa | Director | 27 Mar 2010 | 16 Years 7 Months | Current |
Peer comparison
Kaveri 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 |
|---|---|---|---|---|---|---|
| Lal Oil and General Mills Private Limited | ₹3.34 Cr (FY 2025) | 8.0% | New Delhi, Delhi, India | |||
| Aviighna Shree Textiles Private Limited | ₹3.34 Cr (FY 2025) | 146.0% | Noida, Uttar Pradesh, India | |||
| Shri Neo Fashion Private Limited | ₹3.34 Cr (FY 2024) | -20.0% | Surat, Gujarat, India | |||
| Vardhaman Wires and Polymers Limited | ₹3.34 Cr (FY 2024) | -28.0% | Vadodara, Gujarat, India | |||
| Kaveri Cotex Private Limitedthis company | ₹3.34 Cr (FY 2025) | -₹3.13 Cr | -93.9% | -85.0% | 11 | Jamnagar, Gujarat, India |
| Varass Loungeries Private Limited | ₹3.33 Cr (FY 2023) | 75.0% | Bhiwandi, Maharashtra, India |
To see the full peer comparison of Kaveri Cotex Private Limited, buy the company report.
Auditor
Kaveri Cotex Private Limited is audited by H. B. Kalaria & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H. B. Kalaria & Associates | FY 2023 | 104571W |
Shareholding
The shareholding of Kaveri 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 Kaveri Cotex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.2 Cr
Satisfied charges
₹38.15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2017 | 100136580 | Others | ₹21.2 Cr | Open | |
| 23 Apr 2011 | 10285671 | Bank of Baroda | ₹2.5 Cr | Satisfied | |
| 22 Jan 2009 | 10139269 | Bank of Baroda | ₹14.75 Cr | Satisfied | |
| 20 Jan 2009 | 10138836 | Bank of Baroda | ₹15 Cr | Satisfied | |
| 06 Sep 2006 | 10023024 | Central Bank of India | ₹2.95 Cr | Satisfied |
To see the full charge records of Kaveri Cotex Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Kaveri Cotex Private Limited has 6 court cases on record: 1 filed by Kaveri Cotex, 5 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed by the company
1
Filed against the company
5
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
| High courts | 3 | 2 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Gujarat | Special civil application | Filed by the company against Union Bank of India | Pending |
| District court, Panipat, Haryana | Civil suit | Filed against the company by Raman Garg Prop. of M/S Shiv Fibers | Pending |
| District court, RAJKOT, Gujarat | Criminal miscellaneous application | Filed against the company by Union Bank of India | Disposed |
| District court, Jamnagar, Gujarat | Criminal miscellaneous application | Filed against the company by Union Bank of India Through Ashish Sahu | Disposed |
| High Court, GUJARAT | Special civil application | Filed against the company by an individual | Disposed |
To see the full case history of Kaveri Cotex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kaveri Cotex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kaveri Cotex Private Limited has a workforce of 11 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
-21.43%
GST
Kaveri Cotex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AACCK8772G1ZD | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kaveri Cotex Private Limited, buy the company report.
Recent activity
Kaveri Cotex Private Limited has 10 board changes on record since 2006: 6 appointments and 4 cessations. The latest: Kalpesh Ranipa ceased to be Director on 12 Apr 2010.
AGM
Kaveri Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kaveri Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 21.20 Cr registered on 29 Aug 2017 with Charge ID 100136580 was modified on 21 Nov 2023.
Charges
A charge registered on 23 Apr 2011 via Charge ID 10285671 with Bank Of Baroda was fully satisfied on 15 Nov 2017.
Charges
A charge registered on 22 Jan 2009 via Charge ID 10139269 with Bank Of Baroda was fully satisfied on 15 Nov 2017.
Charges
A charge registered on 20 Jan 2009 via Charge ID 10138836 with Bank Of Baroda was fully satisfied on 15 Nov 2017.
Charges
A charge with Others amounted to Rs. 21.20 Cr with Charge ID 100136580 was registered on 29 Aug 2017.
Charges
A charge with Bank Of Baroda of Rs. 14.75 Cr registered on 22 Jan 2009 with Charge ID 10139269 was modified on 05 Sep 2013.
Charges
A charge with Bank Of Baroda of Rs. 15.00 Cr registered on 20 Jan 2009 with Charge ID 10138836 was modified on 11 Oct 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.50 Cr with Charge ID 10285671 was registered on 23 Apr 2011.
Ceased
Kalpesh Ranipa ceased to be Director.
Ceased
Velji Virji Ranipa ceased to be Director.
15 earlier events are in the company report.
Frequently asked questions
Kaveri Cotex is an active private limited company based in Jamnagar, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 February 2006 (20+ years old) and is registered under CIN U17110GJ2006PTC047776.
Kaveri Cotex has 2 current directors:
- Hasmukh Virjibhai Ranipa - Director
- Vinod Girdharbhai Ranipa - Director
The latest financial statements of Kaveri 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 Kaveri Cotex is 24AACCK8772G1ZD, registered in Gujarat.
The CIN (Corporate Identification Number) of Kaveri Cotex is U17110GJ2006PTC047776. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaveri Cotex has 6 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.
Kaveri Cotex was incorporated on 20 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Kaveri Cotex by revenue are Lal Oil and General Mills Private Limited, Aviighna Shree Textiles Private Limited, Shri Neo Fashion Private Limited, Vardhaman Wires and Polymers Limited, Varass Loungeries Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kalpesh Ranipa ceased to be Director on 12 Apr 2010. Velji Virji Ranipa ceased to be Director on 12 Apr 2010. Vinod Girdharbhai Ranipa was appointed as Director on 27 Mar 2010. Kaveri Cotex has 10 board changes on record in total.
Yes, Kaveri Cotex is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-10-0000349).
Kaveri Cotex can be reached through the website kavericotex0.wixsite.com. Its registered office is in Jamnagar, Gujarat, India.