Phatela Cotgin Industries Private Limited

Phatela Cotgin Industries Private Limited - manufacturing in Sirsa, Haryana, India. FY 2026 financials & compliance.
CIN U17111HR1989PTC030457 Incorporated 10 January 1989 ROC Delhi HQ Sirsa, Haryana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹48.22 Cr
▼ 1% YoY
Net profit · FY 2025
₹15.8 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹70.76 Lakh
EBITDA margin 1.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.57 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹1.15 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
4
Provident fund records

About Phatela Cotgin Industries Private Limited

Data last updated:

Phatela Cotgin Industries Private Limited is a private limited company based in Sirsa, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 January 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17111HR1989PTC030457. Its GSTIN is 06AABCP6150C1ZV (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.57 Cr. It is led by directors including Manohar Lal Phatela and Vijesh Phatela.

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 Rania Road Sirsa, Haryana, India – 125055.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.22 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹15.8 Lakh (net margin 0.3%) and EBITDA of ₹70.76 Lakh (EBITDA margin 1.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 2% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹1.15 Cr on record.

Phatela Cotgin Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-17-0003015). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111HR1989PTC030457
Registration Number 030457
Incorporation Date 10 January 1989
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 Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-17-0003015

Recognitions & Rankings of Phatela Cotgin Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-17-0003015

Contact details

Phatela Cotgin Industries Private Limited's registered office is in Sirsa, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rania Road Sirsa, Haryana, India – 125055
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Phatela Cotgin Industries Private Limited, buy the company report.

Comprehensive company report
Phatela Cotgin Industries 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 activities of Phatela Cotgin Industries are manufacturing and trade. In detail, this covers textile, leather and other apparel products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and wholesale trading. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Phatela Cotgin Industries Private Limited, buy the company report.

Financials of Phatela Cotgin Industries Private Limited

FY 2025 filings available

Phatela Cotgin Industries Private Limited reported revenue of ₹48.22 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹48.22 Cr ▼ 1%
Net profit · FY 2025
₹15.8 Lakh margin 0.3%
EBITDA · FY 2025
₹70.76 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 15%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 12%
5 years · compounded
▲ 10%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 1% fall in the latest year. EBITDA rose 32% 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₹70.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.8 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 Margin1.5%
Net Profit Margin0.3%
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 Phatela Cotgin Industries Private Limited, buy the company report.

Board of directors of Phatela Cotgin Industries Private Limited

Phatela Cotgin Industries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manohar Lal PhatelaDirector10 Jan 198937 Years 9 MonthsCurrent
Vijesh PhatelaDirector01 Jul 199630 Years 3 MonthsCurrent
Mukesh PhatelaDirector01 Apr 200323 Years 6 MonthsCurrent

Auditor

Phatela Cotgin Industries Private Limited is audited by BHUDLADIA & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BHUDLADIA & COMPANYFY 2021002511N

Shareholding

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

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

To see the full shareholding pattern of Phatela Cotgin Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹1.15 Cr
Breakdown by lending institutions
State Bank of India₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 200810135638State Bank of India₹5 CrOpen
10 Mar 199090059877The Bank of Rajasthan Limited₹75 LakhSatisfied
06 Dec 198990059838Tho Haryana Financial Co-Op₹40 LakhSatisfied

To see the full charge records of Phatela Cotgin Industries Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Phatela Cotgin Industries Private Limited has a workforce of 4 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Phatela Cotgin Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCP6150C1ZVHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Phatela Cotgin Industries Private Limited, buy the company report.

Recent activity

Phatela Cotgin Industries Private Limited has 6 board changes on record since 1989: 3 appointments and 3 cessations. The latest: Babu Lal Phatela ceased to be Director on 20 Nov 2019.

AGM
Phatela Cotgin Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Phatela Cotgin Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 5.00 Cr registered on 08 Nov 2008 with Charge ID 10135638 was modified on 18 Sep 2021.
Ceased
Babu Lal Phatela ceased to be Director.
Charges
A charge registered on 06 Dec 1989 via Charge ID 90059838 with Tho Haryana Financial Co-Op was fully satisfied on 04 May 2009.
Charges
A charge registered on 10 Mar 1990 via Charge ID 90059877 with The Bank Of Rajasthan Limited was fully satisfied on 07 Jan 2009.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10135638 was registered on 08 Nov 2008.
Ceased
Ajay Phatela ceased to be Director.
Ceased
Ronak Ram Phatela ceased to be Director.
Charges
A charge with The Bank Of Rajasthan Limited of Rs. 0.75 Cr registered on 10 Mar 1990 with Charge ID 90059877 was modified on 08 Oct 2007.
Appointed
Mukesh Phatela was appointed as Director.
Appointed
Vijesh Phatela was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Phatela Cotgin Industries is an active private limited company based in Sirsa, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 January 1989 (37+ years old) and is registered under CIN U17111HR1989PTC030457.

Phatela Cotgin Industries has 3 current directors:

The latest financial statements of Phatela Cotgin Industries 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 Phatela Cotgin Industries is 06AABCP6150C1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of Phatela Cotgin Industries is U17111HR1989PTC030457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phatela Cotgin Industries was incorporated on 10 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Babu Lal Phatela ceased to be Director on 20 Nov 2019. Ajay Phatela ceased to be Director on 12 Apr 2008. Ronak Ram Phatela ceased to be Director on 12 Apr 2008. Phatela Cotgin Industries has 6 board changes on record in total.

Yes, Phatela Cotgin Industries is registered as a small enterprise under Udyam registration (number: UDYAM-HR-17-0003015).

The registered office of Phatela Cotgin Industries is at Rania Road Sirsa, Haryana, India – 125055.

Phatela Cotgin Industries operates in the manufacturing industry, in the textile and fabric production segment.