Colour Cottex Private Limited

Colour Cottex Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U18104PB2012PTC036349 Incorporated 15 June 2012 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹81,717
▼ 8% YoY
Net profit · FY 2025
₹15,261
Net margin 18.7%
EBITDA · FY 2025
₹15,717
EBITDA margin 19.2%
Authorised capital
₹16 Cr
Registered with MCA
Paid-up capital
₹16 Cr
Issued & subscribed
Open charges
₹71.06 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
1
Provident fund records

About Colour Cottex Private Limited

Data last updated:

Colour Cottex Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U18104PB2012PTC036349. Its GSTIN is 03AAECC8698K1Z5 (Punjab).

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹16 Cr. It is led by directors Vijay Kumar and Rajesh Dhanda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at # 4 Rubbi Farm House Vill Talwara Near Gaudham, Ludhiana, Punjab, India – 142027.

As per the financials filed for FY 2025, the company reported a revenue of ₹81,717, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹15,261 (net margin 18.7%) and EBITDA of ₹15,717 (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 78% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹71.06 Cr on record. Court records list 16 cases involving the company, including 13 filed by the company and 3 filed against it; 4 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹37.97 Cr; the latest was in March 2015.

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

Company details

CIN U18104PB2012PTC036349
Registration Number 036349
Incorporation Date 15 June 2012
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Colour Cottex Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    # 4 Rubbi Farm House Vill Talwara Near Gaudham, Ludhiana, Punjab, India – 142027
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Colour Cottex Private Limited, buy the company report.

Comprehensive company report
Colour Cottex 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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Financials of Colour Cottex Private Limited

FY 2024 filings available

Colour Cottex Private Limited reported revenue of ₹81,717 (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹81,717 ▼ 8%
Net profit · FY 2025
₹15,261 margin 18.7%
EBITDA · FY 2025
₹15,717 margin 19.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 89%
5 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 78% over five years, including a 8% fall in the latest year. EBITDA fell 31% 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₹15,717
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,261
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 Margin19.2%
Net Profit Margin18.7%
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 Colour Cottex Private Limited, buy the company report.

Board of directors of Colour Cottex Private Limited

Colour Cottex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay KumarDirector15 Jun 201214 Years 4 MonthsCurrent
Rajesh DhandaDirector15 Jun 201214 Years 4 MonthsCurrent

Auditor

Colour Cottex Private Limited is audited by DHEERAJ LAKHWARA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DHEERAJ LAKHWARA & CO.FY 20230020370N

Shareholding

The shareholding of Colour Cottex 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 Colour Cottex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹71.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹71.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 201310471351Allahabad Bank₹71.06 CrOpen

Total charge records: 1 View all charges

Deals & funding

Colour Cottex Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹37.97 Cr; the latest was in March 2015.

Total deals
2
Funding rounds
2
Disclosed funding
₹37.97 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2015Funding round₹6 CrInvestors: an individual
Nov 2013Funding round₹31.97 CrInvestors: 2 individuals

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

Credit ratings & regulatory alerts

Colour Cottex Private Limited was last rated by Care on 10 Apr 2023.

Rating agencyRated onRating
Care10 Apr 2023

To see the full credit ratings and regulatory alerts of Colour Cottex Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Colour Cottex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Colour Cottex Private Limited has a workforce of 1 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Colour Cottex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAECC8698K1Z5PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Colour Cottex Private Limited, buy the company report.

Recent activity

Colour Cottex Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Rajesh Dhanda was appointed as Director on 15 Jun 2012.

AGM
Colour Cottex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Colour Cottex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Allahabad Bank amounted to Rs. 71.06 Cr with Charge ID 10471351 was registered on 28 Nov 2013.
Appointed
Rajesh Dhanda was appointed as Director.
Appointed
Vijay Kumar was appointed as Director.
Incorporation
15 Jun 2012
Colour Cottex Private Limited was registered on 15 Jun 2012 with Roc Chandigarh & aged 14 years 4 months as per MCA records.

Frequently asked questions

Colour Cottex is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 June 2012 (14+ years old) and is registered under CIN U18104PB2012PTC036349.

Colour Cottex has 2 current directors:

The latest financial statements of Colour Cottex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Colour Cottex is 03AAECC8698K1Z5, registered in Punjab.

The CIN (Corporate Identification Number) of Colour Cottex is U18104PB2012PTC036349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Colour Cottex has 16 court cases on record: 13 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

Colour Cottex was incorporated on 15 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.

Colour Cottex has 2 deals on record (2 funding rounds), with disclosed funding of ₹37.97 Cr; the latest was in March 2015.

Rajesh Dhanda was appointed as Director on 15 Jun 2012. Vijay Kumar was appointed as Director on 15 Jun 2012.

The registered office of Colour Cottex is at # 4 Rubbi Farm House Vill Talwara Near Gaudham, Ludhiana, Punjab, India – 142027.