Rathi Cottex Private Limited.

Rathi Cottex Private Limited. - manufacturing in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74110HR1989PTC132310 Incorporated 10 November 1989 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹44.05 Cr
▲ 5% YoY
Net profit · FY 2025
₹45.92 Lakh
Net margin 1%
EBITDA · FY 2025
₹1.71 Cr
EBITDA margin 3.9%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1.17 Cr
Issued & subscribed
Open charges
₹14.04 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Rathi Cottex Private Limited.

Data last updated:

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

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110HR1989PTC132310. Its GSTIN is 08AAACB0550D1ZC (Rajasthan). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1.17 Cr. It was formerly known as Chetak Chemicals Private Limited and Bhuramal Rathi & Sons Private Limited. It is led by directors including Vinay Rathi and Parmeshwari Devi Rathi.

Its last annual general meeting (AGM) was held on 30 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gurgaon, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.05 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹45.92 Lakh (net margin 1%) and EBITDA of ₹1.71 Cr (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.

As per MCA filings, the company has open charges of ₹14.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bmhouse.in.

Company details

CIN U74110HR1989PTC132310
Registration Number 132310
Incorporation Date 10 November 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 October 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Rathi Cottex Private Limited has undergone 2 name changes throughout its history. The company was previously known as Chetak Chemicals Private Limited, and Bhuramal Rathi & Sons Private Limited. The current legal name is Rathi Cottex Private Limited..

Company NameStatus
Rathi Cottex Private Limited.Current
Chetak Chemicals Private LimitedPrevious
Bhuramal Rathi & Sons Private LimitedPrevious

CIN history

Rathi Cottex Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110HR1989PTC132310, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110HR1989PTC132310Current
U74110DL1989PTC010429Previous
U74899DL1989PTC010429Previous

Contact details

Rathi Cottex Private Limited.'s registered office is in Gurgaon, Haryana.

  • Registered Address
    Office No. 1206 12th Floor Tower B, Unitech Signature Tower South City – I NH – 8, Gurgaon, Haryana, India – 122001
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Rathi 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 Rathi Cottex Private Limited is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Rathi Cottex Private Limited.

FY 2024 filings available

Rathi Cottex Private Limited. reported revenue of ₹44.05 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹44.05 Cr ▲ 5%
Net profit · FY 2025
₹45.92 Lakh margin 1%
EBITDA · FY 2025
₹1.71 Cr margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 5% growth 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₹1.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.92 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 Margin3.9%
Net Profit Margin1%
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 Rathi Cottex Private Limited., buy the company report.

Board of directors of Rathi Cottex Private Limited.

Rathi Cottex Private Limited has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay RathiDirector05 Dec 201312 Years 11 MonthsCurrent
Parmeshwari Devi RathiDirector05 Dec 201312 Years 11 MonthsCurrent
Rakesh RathiDirector01 Jan 199036 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹14.04 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹14.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 199680057491State Bank of India₹14.04 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rathi Cottex Private Limited has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
08AAACB0550D1ZCRajasthanActive01 Jul 2017
24AAACB0550D1ZIGujaratActive12 Sep 2017

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

Recent activity

Rathi Cottex Private Limited. has 6 board changes on record since 1990: 3 appointments and 3 cessations. The latest: Parmeshwari Devi Rathi ceased to be Additional Director on 25 Sep 2014.

AGM
Rathi Cottex Private Limited. last Annual general meeting of members was held on 30 Oct 2024 as per latest MCA records.
Filing
Rathi Cottex Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 14.04 Cr registered on 10 Jan 1996 with Charge ID 80057491 was modified on 08 Apr 2022.
Ceased
Parmeshwari Devi Rathi ceased to be Additional Director.
Ceased
Vinay Rathi ceased to be Additional Director.
Ceased
Hari Kishan Rathi ceased to be Director.
Appointed
Parmeshwari Devi Rathi was appointed as Director.
Appointed
Vinay Rathi was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 14.04 Cr with Charge ID 80057491 was registered on 10 Jan 1996.
Appointed
Rakesh Rathi was appointed as Director.
Incorporation
10 Nov 1989
Rathi Cottex Private Limited. was registered on 10 Nov 1989 with Roc Delhi & aged 36 years 11 months as per MCA records.

Frequently asked questions

Rathi Cottex Private Limited is an active private limited company based in Gurgaon, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 November 1989 (37+ years old) and is registered under CIN U74110HR1989PTC132310.

Rathi Cottex Private Limited has 3 current directors:

The latest financial statements of Rathi Cottex Private Limited on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 October 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Rathi Cottex Private Limited is 08AAACB0550D1ZC, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAACB0550D1ZI (Gujarat).

The CIN (Corporate Identification Number) of Rathi Cottex Private Limited is U74110HR1989PTC132310. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Cottex Private Limited was incorporated on 10 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Parmeshwari Devi Rathi ceased to be Additional Director on 25 Sep 2014. Vinay Rathi ceased to be Additional Director on 25 Sep 2014. Hari Kishan Rathi ceased to be Director on 05 Dec 2013. Rathi Cottex Private Limited has 6 board changes on record in total.

Rathi Cottex Private Limited can be reached through the website bmhouse.in. Its registered office is in Gurgaon, Haryana, India.

The registered office of Rathi Cottex Private Limited is at Office No. 1206 12th Floor Tower B, Unitech Signature Tower South City – I NH – 8, Gurgaon, Haryana, India – 122001.

Rathi Cottex Private Limited operates in the manufacturing industry, in the textile and fabric production segment.