Shivalik Cotex Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17115DL2004PLC169394 Incorporated 10 May 2004 ROC Delhi HQ Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹14.1 Lakh
▲ 642% YoY
Net loss · FY 2025
₹28,279
Net margin -2%
EBITDA · FY 2025
-₹14,809
EBITDA margin -1.1%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.75 Cr
Issued & subscribed
Open charges
₹19.15 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Shivalik Cotex Limited

Data last updated:

Shivalik Cotex Limited is a public limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL2004PLC169394. Its GSTIN is 09AAICS3938E1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.75 Cr. It is led by directors including Summit Gupta (Whole-Time Director) and Shakshi Gupta.

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 13 Ground Floor Indra Vihar Near Kingsway Camp, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.1 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹28,279 (net margin -2%) and EBITDA of -₹14,809 (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 767% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹19.15 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U17115DL2004PLC169394
Registration Number 169394
Incorporation Date 10 May 2004
ROC Delhi
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

CIN history

Shivalik Cotex has one previous CIN (Corporate Identification Number): U17115UP2004PLC028595. The current CIN is U17115DL2004PLC169394, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17115DL2004PLC169394Current
U17115UP2004PLC028595Previous

Contact details

Shivalik Cotex Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    13 Ground Floor Indra Vihar Near Kingsway Camp, Delhi, India – 110009
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shivalik Cotex Limited, buy the company report.

Comprehensive company report
Shivalik Cotex 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 Shivalik Cotex Limited

FY 2025 filings available

Shivalik Cotex Limited reported revenue of ₹14.1 Lakh (up 642% YoY) for FY 2025.

Revenue · FY 2025
₹14.1 Lakh ▲ 642%
Net loss · FY 2025
₹28,279 margin -2%
EBITDA · FY 2025
-₹14,809 margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 642%
3 years · compounded
▲ 767%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 3%
5 years · compounded
▲ 63%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 642% growth in the latest year. EBITDA fell 14% 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-₹14,809
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28,279
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 Margin-1.1%
Net Profit Margin-2%
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 Shivalik Cotex Limited, buy the company report.

Board of directors of Shivalik Cotex Limited

Shivalik Cotex has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Summit GuptaWhole-Time Director16 Dec 200916 Years 10 MonthsCurrent
Shakshi GuptaDirector16 Dec 200916 Years 10 MonthsCurrent
Subhash Chand GuptaDirector10 May 200422 Years 5 MonthsCurrent

Peer comparison

Shivalik Cotex 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chavo Impex Private Limited C/N₹14.15 Lakh (FY 2024)3.0%Dombivli, Maharashtra, India
Sage Exports Private Limited₹14.11 Lakh (FY 2018)-30.0%Karur, Tamil Nadu, India
Shivalik Cotex Limitedthis company₹14.1 Lakh (FY 2025)-₹28,279-2%642.0%Delhi, India
Sri Krishnaraj Visalaakshi Textile Coimbatore Private Limited₹14.05 Lakh (FY 2024)1.0%Coimbatore, Tamil Nadu, India
Durga Synthetics Private Limited₹14.04 Lakh (FY 2024)-69.0%Surat, Gujarat, India
Jap Apparels Private Limited₹13.99 Lakh (FY 2025)-94.0%Gurgaon, Haryana, India

To see the full peer comparison of Shivalik Cotex Limited, buy the company report.

Auditor

Shivalik Cotex Limited is audited by PANKAJ A GOEL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PANKAJ A GOEL & COFY 2022010695C

Shareholding

The shareholding of Shivalik Cotex Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Shivalik Cotex Limited, buy the company report.

Charges & borrowings

Open charges
₹19.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹19.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201110315565Oriental Bank of Commerce₹1.25 CrOpen
10 Jan 201110262852Oriental Bank of Commerce₹75 LakhOpen
17 Aug 201010238096Oriental Bank of Commerce₹12.75 CrOpen
17 Aug 201010238460Oriental Bank of Commerce₹4.4 CrOpen

To see the full charge records of Shivalik Cotex Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Shivalik Cotex Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Shivalik Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICS3938E1Z5Uttar PradeshActive01 Jul 2017

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

Recent activity

Shivalik Cotex Limited has 7 board changes on record since 2004: 3 appointments and 4 cessations. The latest: Summit Gupta ceased to be Director on 01 Oct 2014.

AGM
Shivalik Cotex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shivalik Cotex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Summit Gupta ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 4.40 Cr registered on 17 Aug 2010 with Charge ID 10238460 was modified on 03 Sep 2014.
Charges
A charge with Oriental Bank Of Commerce of Rs. 1.25 Cr registered on 29 Sep 2011 with Charge ID 10315565 was modified on 08 Feb 2012.
Charges
A charge with Oriental Bank Of Commerce of Rs. 0.75 Cr registered on 10 Jan 2011 with Charge ID 10262852 was modified on 08 Feb 2012.
Charges
A charge with Oriental Bank Of Commerce of Rs. 12.75 Cr registered on 17 Aug 2010 with Charge ID 10238096 was modified on 08 Feb 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.25 Cr with Charge ID 10315565 was registered on 29 Sep 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.75 Cr with Charge ID 10262852 was registered on 10 Jan 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 12.75 Cr with Charge ID 10238096 was registered on 17 Aug 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4.40 Cr with Charge ID 10238460 was registered on 17 Aug 2010.
Ceased
Jawahar Lal Goyal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Shivalik Cotex is an active public limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 May 2004 (22+ years old) and is registered under CIN U17115DL2004PLC169394.

Shivalik Cotex has 3 current directors:

The latest financial statements of Shivalik 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 Shivalik Cotex is 09AAICS3938E1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shivalik Cotex is U17115DL2004PLC169394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivalik Cotex has 4 court cases on record: 4 filed against it.

Shivalik Cotex was incorporated on 10 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Shivalik Cotex by revenue are Chavo Impex Private Limited C/N, Sage Exports Private Limited, Sri Krishnaraj Visalaakshi Textile Coimbatore Private Limited, Durga Synthetics Private Limited, Jap Apparels Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Summit Gupta ceased to be Director on 01 Oct 2014. Jawahar Lal Goyal ceased to be Director on 28 Dec 2009. Saurabh Gupta ceased to be Director on 28 Dec 2009. Shivalik Cotex has 7 board changes on record in total.

The registered office of Shivalik Cotex is at 13 Ground Floor Indra Vihar Near Kingsway Camp, Delhi, India – 110009.

Shivalik Cotex operates in the manufacturing industry, in the textile and fabric production segment.