MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-06-0002286
S.A. Cottex Private Limited - food and beverages in Barwala, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹142.06 Cr
▲ 23% YoY
Net profit · FY 2025
₹70.79 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹3.48 Cr
EBITDA margin 2.4%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.76 Cr
Issued & subscribed
Open charges
₹32.08 Cr
Satisfied ₹36.82 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
2
Provident fund records
About S.A. Cottex Private Limited
Data last updated:
S.A. Cottex Private Limited is a private limited company based in Barwala, Haryana, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 01 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51310HR2013PTC050550. Its GSTIN is 06AATCS6896C1ZP (Haryana).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.76 Cr. It is led by directors Satish Kumar and Ankit Bansal.
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 Khasra No.1035 Dolutpur Road, Barwala, Haryana, India – 125122.
As per the financials filed for FY 2025, the company reported a revenue of ₹142.06 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹70.79 Lakh (net margin 0.5%) and EBITDA of ₹3.48 Cr (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹32.08 Cr and satisfied charges of ₹36.82 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 1 case is pending.
S.A. Cottex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-06-0002286). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sacottex.co.in.
Company details
CIN U51310HR2013PTC050550
Registration Number 050550
Incorporation Date 01 October 2013
ROC Haryana
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 Medium
Udyam Registration UDYAM-HR-06-0002286
Key People
Satish Kumar Director Ankit Bansal Director Recognitions & Rankings of S.A. Cottex
Contact details
S.A. Cottex Private Limited's registered office is in Barwala, Haryana. Its website is sacottex.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressKhasra No.1035 Dolutpur Road, Barwala, Haryana, India – 125122
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of S.A. Cottex Private Limited, buy the company report.
Comprehensive company report
S.A. 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 S.A. Cottex is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of S.A. Cottex Private Limited, buy the company report.
Financials of S.A. Cottex Private Limited
FY 2025 filings availableS.A. Cottex Private Limited reported revenue of ₹142.06 Cr (up 23% YoY) for FY 2025.
Revenue · FY 2025
₹142.06 Cr ▲ 23%
Net profit · FY 2025
₹70.79 Lakh margin 0.5%
EBITDA · FY 2025
₹3.48 Cr margin 2.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 14%
5 years · compounded
▲ 22%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 23% growth in the latest year. EBITDA rose 2% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3.48 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹70.79 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.4% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 S.A. Cottex Private Limited, buy the company report.
Board of directors of S.A. Cottex Private Limited
S.A. Cottex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Kumar Also directs: S.A. Agro Impex LLP | Director | 01 Oct 2013 | 13 Years 1 Months | Current |
| Ankit Bansal | Director | 01 Oct 2013 | 13 Years 1 Months | Current |
Auditor
S.A. Cottex Private Limited is audited by RAMESH JINDAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAMESH JINDAL & CO. | FY 2023 | 005857N |
Shareholding
The shareholding of S.A. Cottex 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 category | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of S.A. Cottex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹32.08 Cr
Satisfied charges
₹36.82 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2023 | 100818370 | Axis Bank Limited | ₹18 Lakh | Open | |
| 27 Sep 2023 | 100818368 | Axis Bank Limited | ₹2 Cr | Open | |
| 18 Dec 2015 | 10619635 | State Bank of India | ₹29.9 Cr | Open | |
| 30 May 2025 | 101100610 | Others | ₹21.5 Cr | Satisfied | |
| 08 Nov 2019 | 100305640 | State Bank of India | ₹11.82 Cr | Satisfied |
To see the full charge records of S.A. Cottex Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
S.A. Cottex Private Limited has 6 court cases on record: 6 filed by S.A. Cottex. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
6
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 0 |
| High courts | 2 | 0 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Writ petition | Filed by the company against State of Haryana and Others and 2 others | Pending |
| District court, Hisar, Haryana | Civil suit | Filed by the company against an individual | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against State of Haryana and Another and 1 other | Disposed |
| District court, Hisar, Haryana | Civil suit | Filed by the company against an individual | Disposed |
| District court, Hisar, Haryana | Court case (N ACT) | Filed by the company against Aadhi Traders | Disposed |
To see the full case history of S.A. Cottex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S.A. Cottex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
S.A. Cottex Private Limited has a workforce of 2 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
GST
S.A. Cottex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AATCS6896C1ZP | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of S.A. Cottex Private Limited, buy the company report.
Recent activity
S.A. Cottex Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Ankit Bansal was appointed as Director on 01 Oct 2013.
Charges
A charge registered on 30 May 2025 via Charge ID 101100610 with Others was fully satisfied on 30 Dec 2025.
Charges
A charge with State Bank Of India of Rs. 29.90 Cr registered on 18 Dec 2015 with Charge ID 10619635 was modified on 08 Dec 2025.
AGM
S.A. Cottex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 21.50 Cr registered on 30 May 2025 with Charge ID 101100610 was modified on 25 Sep 2025.
Charges
A charge with Others amounted to Rs. 21.50 Cr with Charge ID 101100610 was registered on 30 May 2025.
Charges
A charge registered on 08 Nov 2019 via Charge ID 100305640 with State Bank Of India was fully satisfied on 05 May 2025.
Filing
S.A. Cottex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100818370 was registered on 29 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100818368 was registered on 27 Sep 2023.
Charges
A charge with State Bank Of India of Rs. 11.82 Cr registered on 08 Nov 2019 with Charge ID 100305640 was modified on 23 Dec 2020.
Charges
A charge with State Bank Of India amounted to Rs. 11.82 Cr with Charge ID 100305640 was registered on 08 Nov 2019.
Charges
A charge registered on 20 Jun 2014 via Charge ID 10508554 with Hdfc Bank Limited was fully satisfied on 20 Jan 2016.
5 earlier events are in the company report.
Frequently asked questions
S.A. Cottex is an active private limited company based in Barwala, Haryana, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 01 October 2013 (13+ years old) and is registered under CIN U51310HR2013PTC050550.
S.A. Cottex has 2 current directors:
- Satish Kumar - Director
- Ankit Bansal - Director
The latest financial statements of S.A. 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 S.A. Cottex is 06AATCS6896C1ZP, registered in Haryana.
The CIN (Corporate Identification Number) of S.A. Cottex is U51310HR2013PTC050550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S.A. Cottex has 6 court cases on record: 6 filed by the company. 1 is pending. Most are in the district courts.
S.A. Cottex was incorporated on 01 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.
Ankit Bansal was appointed as Director on 01 Oct 2013. Satish Kumar was appointed as Director on 01 Oct 2013.
Yes, S.A. Cottex is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-06-0002286).
S.A. Cottex can be reached through the website sacottex.co.in. Its registered office is in Barwala, Haryana, India.
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