Rsa Cottex Limited - manufacturing in Samana, Punjab, India. FY 2026 financials & compliance.
CIN U17110PB2005PLC056288 Incorporated 17 January 2005 ROC Chandigarh HQ Samana, Punjab, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹77 Cr
▲ 45% YoY
Net profit · FY 2025
₹6.61 Cr
Net margin 8.6%
EBITDA · FY 2025
₹9.82 Cr
EBITDA margin 12.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.5 Cr
Issued & subscribed
Open charges
₹43.9 Cr
Satisfied ₹62.31 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
4
Provident fund records

About Rsa Cottex Limited

Data last updated:

Rsa Cottex Limited is a public limited company based in Samana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17110PB2005PLC056288. Its GSTIN is 03AAICS6829C1ZH (Punjab).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.5 Cr. It was formerly known as Rsa Cottex Private Limited. It is led by directors including Ramesh Kumar (Managing Director) and Rajnish Kumar Goyal (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 Hissar Road Retgarh Samana, Punjab, India – 147101.

As per the financials filed for FY 2025, the company reported a revenue of ₹77 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹6.61 Cr (net margin 8.6%) and EBITDA of ₹9.82 Cr (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years.

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

As per MCA filings, the company has open charges of ₹43.9 Cr and satisfied charges of ₹62.31 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110PB2005PLC056288
Registration Number 056288
Incorporation Date 17 January 2005
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

CIN history

Rsa Cottex has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17110PB2005PLC056288, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17110PB2005PLC056288Current
U17110CH2005PTC027853Previous
U17110PB2005PTC056288Previous

Contact details

Rsa Cottex Limited's registered office is in Samana, Punjab.

  • Registered Address
    Hissar Road Retgarh Samana, Punjab, India – 147101
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Rsa Cottex 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 Rsa Cottex 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 Rsa Cottex Limited, buy the company report.

Financials of Rsa Cottex Limited

FY 2025 filings available

Rsa Cottex Limited reported revenue of ₹77 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹77 Cr ▲ 45%
Net profit · FY 2025
₹6.61 Cr margin 8.6%
EBITDA · FY 2025
₹9.82 Cr margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 110%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▲ 122%

Revenue has grown at a compounded annual rate (CAGR) of 110% over three years, including 45% growth in the latest year. EBITDA rose 112% 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₹9.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.61 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.8%
Net Profit Margin8.6%
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 Rsa Cottex Limited, buy the company report.

Board of directors of Rsa Cottex Limited

Rsa Cottex has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tilak Raj BansalAdditional Director23 Jan 20260 Years 8 MonthsCurrent
Chirag BansalDirector12 Aug 20233 Years 2 MonthsCurrent
Rajnish Kumar GoyalWhole-Time Director31 Jul 20233 Years 2 MonthsCurrent
Ramesh KumarManaging Director31 Jul 20233 Years 2 MonthsCurrent
Priyanka SharmaAdditional Director23 Jan 20260 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹43.9 Cr
Satisfied charges
₹62.31 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹31.00 Cr
Others₹10.00 Cr
State Bank of India₹2.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2025101166021Others₹10 CrOpen
28 Feb 2025101058160State Bank of India₹2.9 CrOpen
31 Dec 2024101038164Hdfc Bank Limited₹31 CrOpen
01 Jul 2024100943858Others₹2.25 CrSatisfied
05 Jan 2024100840404Others₹2.25 CrSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

Rsa Cottex Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Rsa Cottex Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rsa Cottex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAICS6829C1ZHPunjabActive01 Jul 2017

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

Recent activity

Rsa Cottex Limited has 15 board changes on record since 2017: 5 appointments and 10 cessations. The latest: Priyanka Sharma was appointed as Additional Director on 23 Jan 2026.

Appointed
Priyanka Sharma was appointed as Additional Director.
Appointed
Tilak Raj Bansal was appointed as Additional Director.
AGM
Rsa Cottex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101166021 was registered on 22 Sep 2025.
Filing
Rsa Cottex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 31.00 Cr registered on 31 Dec 2024 with Charge ID 101038164 was modified on 24 Mar 2025.
Charges
A charge with State Bank Of India amounted to Rs. 2.90 Cr with Charge ID 101058160 was registered on 28 Feb 2025.
Charges
A charge registered on 18 Aug 2023 via Charge ID 100783381 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 31.00 Cr with Charge ID 101038164 was registered on 31 Dec 2024.
Charges
A charge registered on 01 Jul 2024 via Charge ID 100943858 with Others was fully satisfied on 13 Dec 2024.
Charges
A charge registered on 05 Jan 2024 via Charge ID 100840404 with Others was fully satisfied on 15 Jul 2024.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100943858 was registered on 01 Jul 2024.

19 earlier events are in the company report.

Frequently asked questions

Rsa Cottex is an active public limited company based in Samana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 January 2005 (21+ years old) and is registered under CIN U17110PB2005PLC056288.

Rsa Cottex has 5 current directors:

The latest financial statements of Rsa Cottex 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 Rsa Cottex is 03AAICS6829C1ZH, registered in Punjab.

The CIN (Corporate Identification Number) of Rsa Cottex is U17110PB2005PLC056288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rsa Cottex was incorporated on 17 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chandigarh.

Priyanka Sharma was appointed as Additional Director on 23 Jan 2026. Tilak Raj Bansal was appointed as Additional Director on 23 Jan 2026. Chirag Bansal ceased to be Additional Director on 29 Sep 2023. Rsa Cottex has 15 board changes on record in total.

Rsa Cottex has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 22 Jun 2022.

The registered office of Rsa Cottex is at Hissar Road Retgarh Samana, Punjab, India – 147101.

Rsa Cottex operates in the manufacturing industry, in the textile and fabric production segment.

Rsa Cottex has open charges of ₹43.9 Cr and satisfied charges of ₹62.31 Cr as per latest MCA filings.