Narayan Cotex Private Limited

Narayan Cotex Private Limited - manufacturing in Nandurbar, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2013PTC243251 Incorporated 12 May 2013 ROC Mumbai HQ Nandurbar, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹54.78 Cr
▲ 27.47% YoY
Net profit · FY 2025
₹29.34 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹78.19 Lakh
EBITDA margin 1.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.96 Cr
Issued & subscribed
Open charges
₹11.3 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
5
Provident fund records

About Narayan Cotex Private Limited

Data last updated:

Narayan Cotex Private Limited is a private limited company based in Nandurbar, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2013PTC243251. Its GSTIN is 27AAECN3619F1ZK (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.96 Cr. It is led by directors including Deepak Kantilal Chaudhari and Rameshchand Nemichand Agrawal.

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 H No. 2863 Tilak Road, Nandurbar, Maharashtra, India – 425412.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.78 Cr. For the same year it recorded a net profit of ₹29.34 Lakh (net margin 0.5%) and EBITDA of ₹78.19 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 14% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.3 Cr on record.

Narayan Cotex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-22-0000752). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200MH2013PTC243251
Registration Number 243251
Incorporation Date 12 May 2013
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-22-0000752

Recognitions & Rankings of Narayan Cotex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-22-0000752

Contact details

Narayan Cotex Private Limited's registered office is in Nandurbar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No. 2863 Tilak Road, Nandurbar, Maharashtra, India – 425412
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Narayan 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 Narayan Cotex is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Narayan Cotex Private Limited, buy the company report.

Financials of Narayan Cotex Private Limited

FY 2025 filings available

Narayan Cotex Private Limited reported revenue of ₹54.78 Cr for FY 2025.

Revenue · FY 2025
₹54.78 Cr
Net profit · FY 2025
₹29.34 Lakh margin 0.5%
EBITDA · FY 2025
₹78.19 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 6%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 31%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years. EBITDA fell 3% 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₹78.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.34 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 Margin0.5%
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 Narayan Cotex Private Limited, buy the company report.

Board of directors of Narayan Cotex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kantilal ChaudhariDirector12 May 201313 Years 5 MonthsCurrent
Rameshchand Nemichand AgrawalDirector12 May 201313 Years 5 MonthsCurrent
Girish Narayan AgrawalDirector12 May 201313 Years 5 MonthsCurrent

Auditor

Narayan Cotex Private Limited is audited by NARENDRA AGRAWAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NARENDRA AGRAWAL & ASSOCIATESFY 2022128473W

Shareholding

The shareholding of Narayan Cotex Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹11.3 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹11.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2024100944472State Bank of India₹4.9 CrOpen
07 Sep 201310449382State Bank of India₹6.4 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Narayan Cotex Private Limited has a workforce of 5 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
25%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECN3619F1ZKMaharashtraActive01 Jul 2017

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

Recent activity

Narayan Cotex Private Limited has 7 board changes on record since 2013: 3 appointments and 4 cessations. The latest: Manoj Shroff Dinanath ceased to be Director on 22 Jun 2023.

AGM
Narayan Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Narayan Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 4.90 Cr with Charge ID 100944472 was registered on 08 Jul 2024.
Ceased
Manoj Shroff Dinanath ceased to be Director.
Ceased
Narayan Nemichand Agrawal ceased to be Director.
Ceased
Rupesh Shankarlal Agrawal ceased to be Director.
Ceased
Shyam Bharatlal Agrawal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 6.40 Cr with Charge ID 10449382 was registered on 07 Sep 2013.
Appointed
Deepak Kantilal Chaudhari was appointed as Director.
Appointed
Girish Narayan Agrawal was appointed as Director.
Appointed
Rameshchand Nemichand Agrawal was appointed as Director.
Incorporation
12 May 2013
Narayan Cotex Private Limited was registered on 12 May 2013 with Roc Mumbai & aged 13 years 5 months as per MCA records.

Frequently asked questions

Narayan Cotex is an active private limited company based in Nandurbar, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 May 2013 (13+ years old) and is registered under CIN U17200MH2013PTC243251.

Narayan Cotex has 3 current directors:

The latest financial statements of Narayan 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 Narayan Cotex is 27AAECN3619F1ZK, registered in Maharashtra. 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 Narayan Cotex is U17200MH2013PTC243251. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayan Cotex was incorporated on 12 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Manoj Shroff Dinanath ceased to be Director on 22 Jun 2023. Narayan Nemichand Agrawal ceased to be Director on 22 Jun 2023. Rupesh Shankarlal Agrawal ceased to be Director on 22 Jun 2023. Narayan Cotex has 7 board changes on record in total.

Yes, Narayan Cotex is registered as a small enterprise under Udyam registration (number: UDYAM-MH-22-0000752).

The registered office of Narayan Cotex is at H No. 2863 Tilak Road, Nandurbar, Maharashtra, India – 425412.

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