Rsa Cottex Limited

Rsa Cottex Limited - manufacturing in Samana, Punjab, India. FY 2026 financials and 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
▲ 45.00% YoY
EBITDA · FY 2025
*****
▲ 112.00% YoY
Net profit · FY 2025
*****
▲ 201.00% YoY
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
Latest available

About Rsa Cottex Limited

Data last updated: 12 February 2026

Rsa Cottex Limited is a public limited company based in Samana, Punjab, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 17 January 2005, the company has been in operation for over 21 years.

Registered with ROC Chandigarh under CIN U17110PB2005PLC056288.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.5 Cr. Formerly known as Rsa Cottex Private Limited. It is led by directors including Tilak Raj Bansal and Chirag Bansal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

The company has a workforce of approximately 4 employees as per the latest available data.

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 of Rsa Cottex Limited
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
Key People
Ramesh Kumar Managing Director Rajnish Kumar Goyal Whole-Time Director Tilak Raj Bansal Additional Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Hissar Road Retgarh Samana, Punjab, India – 147101
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Rsa Cottex Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rsa Cottex Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rsa Cottex Limited

Rsa Cottex Limited 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.

CIN Status
U17110PB2005PLC056288 Current
U17110CH2005PTC027853 Previous
U17110PB2005PTC056288 Previous

Business Activity of Rsa Cottex Limited

Rsa Cottex Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Board of Directors of Rsa Cottex Limited

Rsa Cottex Limited is currently managed by 5 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Tilak Raj Bansal
Also directs: Rsa Cottex Limited
Additional Director 23 Jan 2026 0 Years 5 Months Current
Chirag Bansal
Also directs: Rsa Cottex Limited, Rsa Energy Private Limited
Director 12 Aug 2023 2 Years 10 Months Current
Rajnish Kumar Goyal
Also directs: R K Infracare India Llp, Aggarsain Spinners Limited, Rsa Cottex Limited
Whole-Time Director 31 Jul 2023 2 Years 11 Months Current
Ramesh Kumar
Also directs: Aggarsain Spinners Limited, Rsa Cottex Limited, Corestone Industrial Real Estates Llp and 4 more
Managing Director 31 Jul 2023 2 Years 11 Months Current
Priyanka Sharma
Also directs: Rsa Cottex Limited
Additional Director 23 Jan 2026 0 Years 5 Months Current
View all directors

Financials of Rsa Cottex Limited FY 2025 filings available

Rsa Cottex Limited reported revenue of ₹77 Cr (up 45% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹77 Cr ▲ 45%
Profit
***** ▲ 201%
EBITDA
***** ▲ 112%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
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Total Revenue
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
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*****
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*****
Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
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ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Rsa Cottex Limited

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
DateLenderAmountStatus
22 Sep 2025 Others ₹10 Cr Open
28 Feb 2025 State Bank of India ₹2.9 Cr Open
31 Dec 2024 Hdfc Bank Limited ₹31 Cr Open
01 Jul 2024 Others ₹2.25 Cr Satisfied
05 Jan 2024 Others ₹2.25 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Rsa Cottex Limited

View historical data on people associated with Rsa Cottex Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rsa Cottex Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rsa Cottex Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rsa Cottex Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rsa Cottex Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rsa Cottex Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rsa Cottex Limited

MSME Payment Delays by Rsa Cottex Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rsa Cottex Limited

Subsidiaries & Group Companies of Rsa Cottex Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rsa Cottex Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rsa Cottex Limited

MCA Filings & Documents of Rsa Cottex Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rsa Cottex Limited

Directors
23 Jan 2026
Tilak Raj Bansal was appointed as a Additional Director on 23 Jan 2026 & has been associated with this company since 5 months 16 days.
Directors
23 Jan 2026
Priyanka Sharma was appointed as a Additional Director on 23 Jan 2026 & has been associated with this company since 5 months 16 days.
Activity
30 Sep 2025
Rsa Cottex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
22 Sep 2025
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101166021 was registered on 22 Sep 2025.
Activity
31 Mar 2025
Rsa Cottex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
24 Mar 2025
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.

Frequently Asked Questions about Rsa Cottex Limited

Rsa Cottex Limited is an active public limited company in the manufacturing sector based in Samana, Punjab, India. It was incorporated on 17 January 2005 (21+ years old) and is registered under CIN U17110PB2005PLC056288. The company has 4 employees.

Rsa Cottex Limited reported revenue of ₹77 Cr for FY 2025 (up 45.00% YoY).

The current directors of Rsa Cottex Limited are:

The primary industry of Rsa Cottex Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Rsa Cottex Limited can be reached at the registered office: Hissar Road Retgarh Samana, Punjab, India – 147101.

The authorised capital is ₹10 Cr, and the paid-up capital is ₹9.5 Cr.

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