Roshan Cotspin Limited - home & lifestyle in Punjab, India. FY 2026 financials & compliance.
CIN U17155PB1997PLC019875 Incorporated 02 May 1997 ROC Chandigarh HQ Punjab, India
Active Public Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹17.52 Cr
▲ 22% YoY
Net loss · FY 2025
₹71.45 Lakh
Net margin -4.1%
EBITDA · FY 2025
₹6.05 Lakh
EBITDA margin 0.3%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.6 Cr
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹6.51 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
75
Provident fund records

About Roshan Cotspin Limited

Data last updated:

Roshan Cotspin Limited is a public limited company based in Punjab, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 02 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17155PB1997PLC019875. Its GSTIN is 03AAACR7277B1ZO (Punjab).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.6 Cr. It is led by directors including Girdhari Lal Garg (Managing Director) and Pushpa Devi.

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 Mandi Dabwali Roadmandi Killian Wali Distt Bathinda, Punjab, India – 151211.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.52 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹71.45 Lakh (net margin -4.1%) and EBITDA of ₹6.05 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

The company has about 75 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹6.51 Cr on record.

Roshan Cotspin Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-15-0002608). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17155PB1997PLC019875
Registration Number 019875
Incorporation Date 02 May 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 Small
Udyam Registration UDYAM-PB-15-0002608

CIN history

Roshan Cotspin has one previous CIN (Corporate Identification Number): L17155PB1997PLC019875. The current CIN is U17155PB1997PLC019875, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17155PB1997PLC019875Current
L17155PB1997PLC019875Previous

Recognitions & Rankings of Roshan Cotspin

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-15-0002608

Contact details

Roshan Cotspin Limited's registered office is in Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mandi Dabwali Roadmandi Killian Wali Distt Bathinda, Punjab, India – 151211
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Roshan Cotspin Limited, buy the company report.

Comprehensive company report
Roshan Cotspin 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 Roshan Cotspin is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Roshan Cotspin Limited, buy the company report.

Financials of Roshan Cotspin Limited

FY 2025 filings available

Roshan Cotspin Limited reported revenue of ₹17.52 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹17.52 Cr ▲ 22%
Net loss · FY 2025
₹71.45 Lakh margin -4.1%
EBITDA · FY 2025
₹6.05 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 76%
5 years · compounded
▼ 46%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 22% growth in the latest year. EBITDA fell 82% 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₹6.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹71.45 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 Margin0.3%
Net Profit Margin-4.1%
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 Roshan Cotspin Limited, buy the company report.

Board of directors of Roshan Cotspin Limited

Roshan Cotspin has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa DeviDirector02 May 199729 Years 5 MonthsCurrent
Tusha Rani GargDirector17 Mar 200521 Years 7 MonthsCurrent
Girdhari Lal GargManaging Director02 May 199729 Years 5 MonthsCurrent
Pardeep Kumar GargDirector02 May 199729 Years 5 MonthsCurrent

Auditor

Roshan Cotspin Limited is audited by MOHAN & MOHAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MOHAN & MOHANFY 2023002612N

Shareholding

The shareholding of Roshan Cotspin Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Roshan Cotspin Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
₹6.51 Cr
Breakdown by lending institutions
Standard Chartered Bank₹2.50 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 2023100687713Standard Chartered Bank₹2.5 CrOpen
27 Dec 2022100676223Hdfc Bank Limited₹1.5 CrOpen
08 Jun 2021100450580Others₹1.5 CrSatisfied
27 Dec 2016100072281Hdfc Bank Limited₹4.99 CrSatisfied
08 Feb 2006100160457Manager₹1.83 LakhSatisfied

To see the full charge records of Roshan Cotspin Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Roshan Cotspin Limited has a workforce of 75 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
75
Active EPFO establishments
1
Employee growth
-23.47%

GST

Roshan Cotspin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACR7277B1ZOPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Roshan Cotspin Limited, buy the company report.

Recent activity

Roshan Cotspin Limited has 8 board changes on record since 1997: 6 appointments and 2 cessations. The latest: Ashok Kumar ceased to be Director on 26 May 2020.

AGM
Roshan Cotspin Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roshan Cotspin Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 08 Jun 2021 via Charge ID 100450580 with Others was fully satisfied on 22 Feb 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 2.50 Cr with Charge ID 100687713 was registered on 02 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100676223 was registered on 27 Dec 2022.
Charges
A charge registered on 27 Dec 2016 via Charge ID 100072281 with Hdfc Bank Limited was fully satisfied on 14 Nov 2022.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100450580 was registered on 08 Jun 2021.
Ceased
Ashok Kumar ceased to be Director.
Ceased
Surinder Kumar ceased to be Director.
Charges
A charge registered on 08 Feb 2006 via Charge ID 100160457 with Manager was fully satisfied on 26 Feb 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.99 Cr with Charge ID 100072281 was registered on 27 Dec 2016.
Charges
A charge with Manager amounted to Rs. 0.02 Cr with Charge ID 100160457 was registered on 08 Feb 2006.

7 earlier events are in the company report.

Frequently asked questions

Roshan Cotspin is an active public limited company based in Punjab, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 02 May 1997 (29+ years old) and is registered under CIN U17155PB1997PLC019875.

Roshan Cotspin has 4 current directors:

The latest financial statements of Roshan 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 Roshan Cotspin is 03AAACR7277B1ZO, registered in Punjab.

The CIN (Corporate Identification Number) of Roshan Cotspin is U17155PB1997PLC019875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshan Cotspin was incorporated on 02 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.

Ashok Kumar ceased to be Director on 26 May 2020. Surinder Kumar ceased to be Director on 26 May 2020. Tusha Rani Garg was appointed as Director on 17 Mar 2005. Roshan Cotspin has 8 board changes on record in total.

Yes, Roshan Cotspin is registered as a small enterprise under Udyam registration (number: UDYAM-PB-15-0002608).

The registered office of Roshan Cotspin is at Mandi Dabwali Roadmandi Killian Wali Distt Bathinda, Punjab, India – 151211.

Roshan Cotspin operates in the home and lifestyle industry, in the textile retail and distribution segment.