Narmada Agro Cottex Private Limited

Narmada Agro Cottex Private Limited - manufacturing in Beed, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH2016PTC281893 Incorporated 01 June 2016 ROC Mumbai HQ Beed, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹83.61 Cr
▼ 50% YoY
Net profit · FY 2025
₹1.1 Cr
Net margin 1.3%
EBITDA · FY 2025
₹4.54 Cr
EBITDA margin 5.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹78.05 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
1
Provident fund records

About Narmada Agro Cottex Private Limited

Data last updated:

Narmada Agro Cottex Private Limited is a private limited company based in Beed, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2016PTC281893. Its GSTIN is 27AAFCN2503F1ZU (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Mahadev Rambhau Shelke and Madhav Ambadas Nirmal.

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 7/188 Dharur, Beed, Maharashtra, India – 431124.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.61 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 1.3%) and EBITDA of ₹4.54 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 17% 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 ₹78.05 Cr on record.

Narmada Agro Cottex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-05-0010202). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01100MH2016PTC281893
Registration Number 281893
Incorporation Date 01 June 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-05-0010202

Recognitions & Rankings of Narmada Agro Cottex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-05-0010202

Contact details

Narmada Agro Cottex Private Limited's registered office is in Beed, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/188 Dharur, Beed, Maharashtra, India – 431124
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Narmada Agro 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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Business activity

The main business activity of Narmada Agro Cottex 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 Narmada Agro Cottex Private Limited, buy the company report.

Financials of Narmada Agro Cottex Private Limited

FY 2024 filings available

Narmada Agro Cottex Private Limited reported revenue of ₹83.61 Cr (down 50% YoY) for FY 2025.

Revenue · FY 2025
₹83.61 Cr ▼ 50%
Net profit · FY 2025
₹1.1 Cr margin 1.3%
EBITDA · FY 2025
₹4.54 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 12%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 24%
5 years · compounded
▲ 17%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA rose 20% 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₹4.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.1 Cr
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 Margin5.4%
Net Profit Margin1.3%
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 Narmada Agro Cottex Private Limited, buy the company report.

Board of directors of Narmada Agro Cottex Private Limited

Narmada Agro Cottex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahadev Rambhau ShelkeDirector01 Jun 201610 Years 5 MonthsCurrent
Madhav Ambadas NirmalDirector01 Jun 201610 Years 5 MonthsCurrent
Anil Sandipan ShelkeDirector04 Jul 201610 Years 3 MonthsCurrent

Auditor

Narmada Agro Cottex Private Limited is audited by Suchit Shete and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Suchit Shete and Co.FY 2023129312W

Shareholding

The shareholding of Narmada Agro 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Narmada Agro Cottex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹78.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹53.86 Cr
Others₹24.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2023100727067Canara Bank₹53.86 CrOpen
02 Feb 2017100076936Others₹24.19 CrOpen

To see the full charge records of Narmada Agro Cottex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Narmada Agro Cottex Private Limited has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-75%

GST

Narmada Agro Cottex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCN2503F1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Narmada Agro Cottex Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Anil Sandipan Shelke was appointed as Director on 04 Jul 2016.

AGM
Narmada Agro Cottex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Narmada Agro Cottex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Canara Bank of Rs. 53.86 Cr registered on 26 May 2023 with Charge ID 100727067 was modified on 06 Feb 2024.
Charges
A charge with Others of Rs. 24.19 Cr registered on 02 Feb 2017 with Charge ID 100076936 was modified on 20 Dec 2023.
Charges
A charge with Canara Bank amounted to Rs. 53.86 Cr with Charge ID 100727067 was registered on 26 May 2023.
Charges
A charge with Others amounted to Rs. 24.19 Cr with Charge ID 100076936 was registered on 02 Feb 2017.
Appointed
Anil Sandipan Shelke was appointed as Director.
Appointed
Madhav Ambadas Nirmal was appointed as Director.
Appointed
Mahadev Rambhau Shelke was appointed as Director.
Incorporation
01 Jun 2016
Narmada Agro Cottex Private Limited was registered on 01 Jun 2016 with Roc Mumbai & aged 10 years 5 months as per MCA records.

Frequently asked questions

Narmada Agro Cottex is an active private limited company based in Beed, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 June 2016 (10+ years old) and is registered under CIN U01100MH2016PTC281893.

Narmada Agro Cottex has 3 current directors:

The latest financial statements of Narmada Agro 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 FY 2017 are in the company report.

The GSTIN of Narmada Agro Cottex is 27AAFCN2503F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Narmada Agro Cottex is U01100MH2016PTC281893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narmada Agro Cottex was incorporated on 01 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Sandipan Shelke was appointed as Director on 04 Jul 2016. Madhav Ambadas Nirmal was appointed as Director on 01 Jun 2016. Mahadev Rambhau Shelke was appointed as Director on 01 Jun 2016.

Yes, Narmada Agro Cottex is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-05-0010202).

The registered office of Narmada Agro Cottex is at 7188 Dharur, Beed, Maharashtra, India – 431124.

Narmada Agro Cottex operates in the manufacturing industry, in the textile and fabric production segment.