MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-PB-17-0000016
Patiala Cotspin Private Limited
Patiala Cotspin Private Limited - manufacturing in Samana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹87.36 Cr
▼ 15% YoY
Net profit · FY 2025
₹5.1 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹3.28 Cr
EBITDA margin 3.8%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹8.2 Cr
Issued & subscribed
Open charges
₹15.53 Cr
Satisfied ₹34.2 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
84
Provident fund records
About Patiala Cotspin Private Limited
Data last updated:
Patiala Cotspin Private Limited is a private limited company based in Samana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 April 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17115PB1997PTC019864. Its GSTIN is 03AACCP2653H1ZQ (Punjab).
The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.2 Cr. It was formerly known as Patiala Cotspin Limited. It is led by directors including Sohan Lal (Whole-Time Director) and Mohinder Pal (Whole-Time Director).
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 Patiala Cotspin Limited Kularan Chowk Bhwanigarh Road, Samana, Punjab, India – 147101.
As per the financials filed for FY 2025, the company reported a revenue of ₹87.36 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹5.1 Lakh (net margin 0.1%) and EBITDA of ₹3.28 Cr (EBITDA margin 3.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.
The company has about 84 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.53 Cr and satisfied charges of ₹34.2 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Patiala Cotspin Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-17-0000016). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17115PB1997PTC019864
Registration Number 019864
Incorporation Date 30 April 1997
ROC Chandigarh
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 Medium
Udyam Registration UDYAM-PB-17-0000016
CIN history
Patiala Cotspin has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17115PB1997PTC019864, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17115PB1997PTC019864 | Current |
| U17115PB1997PLC019864 | Previous |
| L17115PB1997PLC019864 | Previous |
Recognitions & Rankings of Patiala Cotspin
Contact details
Patiala Cotspin Private Limited's registered office is in Samana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPatiala Cotspin Limited Kularan Chowk Bhwanigarh Road, Samana, Punjab, India – 147101
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Patiala Cotspin Private Limited, buy the company report.
Comprehensive company report
Patiala Cotspin 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 Patiala Cotspin 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 Patiala Cotspin Private Limited, buy the company report.
Financials of Patiala Cotspin Private Limited
FY 2025 filings availablePatiala Cotspin Private Limited reported revenue of ₹87.36 Cr (down 15% YoY) for FY 2025.
Revenue · FY 2025
₹87.36 Cr ▼ 15%
Net profit · FY 2025
₹5.1 Lakh margin 0.1%
EBITDA · FY 2025
₹3.28 Cr margin 3.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 26%
5 years · compounded
▼ 8%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 15% fall in the latest year. EBITDA fell 5% 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 |
|---|---|---|---|---|---|
| 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 | ₹3.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.1 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.8% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Patiala Cotspin Private Limited, buy the company report.
Board of directors of Patiala Cotspin Private Limited
Patiala Cotspin has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munish Kumar | Director | 01 Jun 2021 | 5 Years 5 Months | Current |
| Ashwani Kumar Also directs: Blue Rose Cotspin LLP, S.B. Plywood Private Limited | Director | 01 Jun 2021 | 5 Years 5 Months | Current |
| Sohan Lal Also directs: Shree Madhav Cotspin LLP, Radheshri Cotspin LLP | Whole-Time Director | 07 Mar 2001 | 25 Years 8 Months | Current |
| Kiran Bala Also directs: S S S Fibre Private Limited, Shree Madhav Cotspin LLP, Radheshri Cotspin LLP and 1 more | Director | 10 Jan 2019 | 7 Years 10 Months | Current |
| Anoop Goyal Also directs: S S S Fibre Private Limited | Director | 24 Jan 2023 | 3 Years 9 Months | Current |
| Mohinder Pal Also directs: Surya Cotspin LLP | Whole-Time Director | 07 Mar 2001 | 25 Years 8 Months | Current |
Peer comparison
Patiala Cotspin Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, 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 |
|---|---|---|---|---|---|---|
| Jai Matadi Fashions Private Limited | ₹87.44 Cr (FY 2025) | -1.0% | Village Tantithaiya, Gujarat, India | |||
| S.L. Banthia Textiles Industries Private Limited | ₹87.39 Cr (FY 2020) | -11.0% | Kolkata, West Bengal, India | |||
| Patiala Cotspin Private Limitedthis company | ₹87.36 Cr (FY 2025) | ₹5.1 Lakh | 0.1% | -15.0% | 84 | Samana, Punjab, India |
| Sarmangal Synthetics Private Limited | ₹87.26 Cr (FY 2023) | -11.0% | Coimbatore, Tamil Nadu, India | |||
| M L Spinners Private Limited | ₹87.17 Cr (FY 2025) | -3.0% | New Delhi, Delhi, India | |||
| Kwality Apparels Private Limited | ₹87.16 Cr (FY 2025) | 3.0% | Kolkata, West Bengal, India | |||
| FCB Garment Tex India Private Limited | ₹87.15 Cr (FY 2025) | 16.0% | Delhi, India |
To see the full peer comparison of Patiala Cotspin Private Limited, buy the company report.
Auditor
Patiala Cotspin Private Limited is audited by SUNEET SINGLA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNEET SINGLA AND ASSOCIATES | FY 2023 | 032058N |
Shareholding
The shareholding of Patiala Cotspin 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 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Patiala Cotspin Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.53 Cr
Satisfied charges
₹34.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 May 2022 | 100594502 | Hdfc Bank Limited | ₹17.85 Lakh | Open | |
| 11 Mar 2022 | 100560650 | Others | ₹1 Cr | Open | |
| 27 Aug 2021 | 100479685 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 16 Jul 2021 | 100467638 | Others | ₹2 Cr | Open | |
| 22 Jun 2005 | 90309717 | State Bank of India | ₹12 Cr | Open |
To see the full charge records of Patiala Cotspin Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Patiala Cotspin Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Patiala Cotspin 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 Patiala Cotspin Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Patiala Cotspin Private Limited has a workforce of 84 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
84
Active EPFO establishments
1
Employee growth
-16.83%
GST
Patiala Cotspin has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AACCP2653H1ZQ | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Patiala Cotspin Private Limited, buy the company report.
Recent activity
Patiala Cotspin Private Limited has 19 board changes on record since 2001: 6 appointments and 13 cessations. The latest: Anoop Goyal ceased to be Additional Director on 29 Sep 2023.
AGM
Patiala Cotspin Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patiala Cotspin Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with State Bank Of India of Rs. 12.00 Cr registered on 22 Jun 2005 with Charge ID 90309717 was modified on 05 Jun 2024.
Ceased
Anoop Goyal ceased to be Additional Director.
Appointed
Anoop Goyal was appointed as Director.
Ceased
Dharam Pal Bansal ceased to be Director.
Ceased
Ram Kumar ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100594502 was registered on 31 May 2022.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100560650 was registered on 11 Mar 2022.
Ceased
Ashwani Kumar ceased to be Additional Director.
Ceased
Meena Kumari ceased to be Additional Director.
Ceased
Munish Kumar ceased to be Additional Director.
28 earlier events are in the company report.
Frequently asked questions
Patiala Cotspin is an active private limited company based in Samana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 April 1997 (29+ years old) and is registered under CIN U17115PB1997PTC019864.
Patiala Cotspin has 6 current directors:
- Sohan Lal - Whole-Time Director
- Mohinder Pal - Whole-Time Director
- Munish Kumar - Director
- Ashwani Kumar - Director
- Kiran Bala - Director
- Anoop Goyal - Director
The latest financial statements of Patiala Cotspin 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 Patiala Cotspin is 03AACCP2653H1ZQ, registered in Punjab.
The CIN (Corporate Identification Number) of Patiala Cotspin is U17115PB1997PTC019864. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Patiala Cotspin has 2 court cases on record: 2 filed against it.
Patiala Cotspin was incorporated on 30 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Patiala Cotspin by revenue are Jai Matadi Fashions Private Limited, S.L. Banthia Textiles Industries Private Limited, Sarmangal Synthetics Private Limited, M L Spinners Private Limited, Kwality Apparels Private Limited and 1 more, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products).
Anoop Goyal ceased to be Additional Director on 29 Sep 2023. Anoop Goyal was appointed as Director on 24 Jan 2023. Dharam Pal Bansal ceased to be Director on 24 Jan 2023. Patiala Cotspin has 19 board changes on record in total.
Yes, Patiala Cotspin is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-17-0000016).
The registered office of Patiala Cotspin is at Patiala Cotspin Limited Kularan Chowk Bhwanigarh Road, Samana, Punjab, India – 147101.
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