Riddhi-Siddhi Cotex Private Limited

Riddhi-Siddhi Cotex Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U01405MH2008PTC183238 Incorporated 05 June 2008 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹520.63 Cr
▼ 81% YoY
Net profit · FY 2023
₹2.08 Cr
Net margin 0.4%
EBITDA · FY 2023
-₹5.18 Cr
EBITDA margin -1%
Authorised capital
₹2.3 Cr
Registered with MCA
Paid-up capital
₹2.09 Cr
Issued & subscribed
Open charges
₹148.18 Cr
Satisfied ₹26.04 Cr
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings

About Riddhi-Siddhi Cotex Private Limited

Data last updated:

Riddhi-Siddhi Cotex Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01405MH2008PTC183238. Its GSTIN is 27AAECR0237R1ZZ (Maharashtra). The company holds 7 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹2.3 Cr and a paid-up capital of ₹2.09 Cr. It is led by directors including Gopal Agrawal and Shyam 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 T 27 Software Park MIDC Chikalthana, Aurangabad, Maharashtra, India – 431006.

As per the financials filed for FY 2023, the company reported a revenue of ₹520.63 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹2.08 Cr (net margin 0.4%) and EBITDA of -₹5.18 Cr (EBITDA margin -1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹148.18 Cr and satisfied charges of ₹26.04 Cr on record. Court records list 54 cases involving the company, including 36 filed by the company and 18 filed against it; 17 cases are pending. The company has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.9 Cr; the latest was in March 2022.

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

Company details

CIN U01405MH2008PTC183238
Registration Number 183238
Incorporation Date 05 June 2008
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

Contact details

Riddhi-Siddhi Cotex Private Limited's registered office is in Aurangabad, Maharashtra. Its website is riddhisiddhicpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    T 27 Software Park MIDC Chikalthana, Aurangabad, Maharashtra, India – 431006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Riddhi-Siddhi Cotex Private Limited, buy the company report.

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Riddhi-Siddhi Cotex Private Limited - one report that includes everything
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  • 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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Financials of Riddhi-Siddhi Cotex Private Limited

FY 2025 filings available

Riddhi-Siddhi Cotex Private Limited reported revenue of ₹520.63 Cr (down 81% YoY) for FY 2023.

Revenue · FY 2023
₹520.63 Cr ▼ 81%
Net profit · FY 2023
₹2.08 Cr margin 0.4%
EBITDA · FY 2023
-₹5.18 Cr margin -1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 17%
5 years · compounded
▲ 12%

Revenue fell 81% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹520.63 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.08 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-1%
Net Profit Margin0.4%
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 Riddhi-Siddhi Cotex Private Limited, buy the company report.

Board of directors of Riddhi-Siddhi Cotex Private Limited

Riddhi-Siddhi Cotex has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopal AgrawalDirector05 Jun 200818 Years 4 MonthsCurrent
Shyam AgrawalDirector05 Jun 200818 Years 4 MonthsCurrent
Adarsh Gopal AgrawalDirector31 Oct 20241 Years 11 MonthsCurrent
Naman Shyam AgrawalDirector31 Oct 20241 Years 11 MonthsCurrent

Auditor

Riddhi-Siddhi Cotex Private Limited is audited by Gautam N Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gautam N AssociatesFY 2023103117W

Shareholding

The shareholding of Riddhi-Siddhi Cotex 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Riddhi-Siddhi Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹148.18 Cr
Satisfied charges
₹26.04 Cr
Breakdown by lending institutions
Others₹79.18 Cr
Hdfc Bank Limited₹44.00 Cr
Axis Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2024101041678Others₹20.5 LakhOpen
12 Jul 2023100761752Hdfc Bank Limited₹44 CrOpen
26 Dec 2022100690744Axis Bank Limited₹25 CrOpen
30 Dec 2021100529796Others₹1 CrOpen
30 Mar 2021100439431Others₹7.67 CrOpen

To see the full charge records of Riddhi-Siddhi Cotex Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Riddhi-Siddhi Cotex Private Limited has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.9 Cr; the latest was in March 2022.

Total deals
6
Funding rounds
3
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹2.9 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2018Rights issue₹1.25 CrInvestors: 2 individuals
Mar 2012Secondary share transferUndisclosedBuyer: Sanjay Trilokchand HUF, Gopal Trilokchand HUF, 2 individuals
Seller: Ganraj Ventures Private Limited , Adrika Commodities Private Limited, RSD Securities Private Limited
Nov 2011Funding round₹1 CrInvestors: 2 individuals
Nov 2009Funding round₹1.5 CrInvestors: Adrika Commodities Private Limited, Aron Commodities Private Limited, Jeevika Mercantile Private Limited

To see the full deal history of Riddhi-Siddhi Cotex Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Riddhi-Siddhi Cotex has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAECR0237R1ZZMaharashtraActive01 Jul 2017
33AAECR0237R1Z6Tamil NaduActive01 Jul 2017
08AAECR0237R1ZZRajasthanActive06 Jan 2022
36AAECR0237R1Z0TelanganaActive06 Sep 2023

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

Recent activity

Riddhi-Siddhi Cotex Private Limited has 4 board changes on record since 2008: 4 appointments. The latest: Adarsh Gopal Agrawal was appointed as Director on 31 Oct 2024.

AGM
Riddhi-Siddhi Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 44.00 Cr registered on 12 Jul 2023 with Charge ID 100761752 was modified on 02 Apr 2025.
Filing
Riddhi-Siddhi Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101041678 was registered on 05 Dec 2024.
Appointed
Adarsh Gopal Agrawal was appointed as Director.
Appointed
Naman Shyam Agrawal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 44.00 Cr with Charge ID 100761752 was registered on 12 Jul 2023.
Charges
A charge with Others of Rs. 70.30 Cr registered on 07 Sep 2017 with Charge ID 100132660 was modified on 29 Dec 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 100690744 was registered on 26 Dec 2022.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100529796 was registered on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 7.67 Cr with Charge ID 100439431 was registered on 30 Mar 2021.
Charges
A charge registered on 22 Dec 2010 via Charge ID 10267182 with Oriental Bank Of Commerce was fully satisfied on 01 Mar 2018.

8 earlier events are in the company report.

Frequently asked questions

Riddhi-Siddhi Cotex is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 June 2008 (18+ years old) and is registered under CIN U01405MH2008PTC183238.

Riddhi-Siddhi Cotex has 4 current directors:

The latest financial statements of Riddhi-Siddhi 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 Riddhi-Siddhi Cotex is 27AAECR0237R1ZZ, registered in Maharashtra. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 33AAECR0237R1Z6 (Tamil Nadu), 08AAECR0237R1ZZ (Rajasthan), 36AAECR0237R1Z0 (Telangana).

The CIN (Corporate Identification Number) of Riddhi-Siddhi Cotex is U01405MH2008PTC183238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Riddhi-Siddhi Cotex has 54 court cases on record: 36 filed by the company and 18 filed against it. 17 are pending. Most are in the district courts.

Riddhi-Siddhi Cotex was incorporated on 05 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Riddhi-Siddhi Cotex has 6 deals on record (3 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.9 Cr; the latest was in March 2022.

Adarsh Gopal Agrawal was appointed as Director on 31 Oct 2024. Naman Shyam Agrawal was appointed as Director on 31 Oct 2024. Gopal Agrawal was appointed as Director on 05 Jun 2008. Riddhi-Siddhi Cotex has 4 board changes on record in total.

Riddhi-Siddhi Cotex can be reached through the website riddhisiddhicpl.com. Its registered office is in Aurangabad, Maharashtra, India.