Satyam Cotex Private Limited

Satyam Cotex Private Limited - manufacturing in Barwani, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17121MP1997PTC012176 Incorporated 29 July 1997 ROC Gwalior HQ Barwani, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹12.02 Cr
▼ 53% YoY
Net loss · FY 2025
₹73.07 Lakh
Net margin -6.1%
EBITDA · FY 2025
-₹6.96 Lakh
EBITDA margin -0.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹97.38 Lakh
Issued & subscribed
Open charges
₹9.05 Cr
Satisfied ₹2.25 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
1
Provident fund records

About Satyam Cotex Private Limited

Data last updated:

Satyam Cotex Private Limited is a private limited company based in Barwani, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17121MP1997PTC012176. Its GSTIN is 27AACCS7570C1ZD (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹97.38 Lakh. It is led by directors including Deepak Kumar Agrawal and Sunil Kumar 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 1 – Pratap Ganj Sendhwa, Barwani, Madhya Pradesh, India – 451666.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.02 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹73.07 Lakh (net margin -6.1%) and EBITDA of -₹6.96 Lakh (EBITDA margin -0.6%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 18% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Satyam Cotex. As per MCA filings, the company has open charges of ₹9.05 Cr and satisfied charges of ₹2.25 Cr on record. Court records list 15 cases involving the company, including 4 filed by the company and 1 filed against it; 7 cases are pending.

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

Company Details of Satyam Cotex Private Limited
CIN U17121MP1997PTC012176
Registration Number 012176
Incorporation Date 29 July 1997
ROC Gwalior
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    1 – Pratap Ganj Sendhwa, Barwani, Madhya Pradesh, India – 451666
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Satyam Cotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Satyam Cotex Private Limited

Satyam Cotex operates one associated brand: Satyam Cotex. Each brand links to its own profile.

BrandDescriptionWebsite
Produces and trades cotton, seeds, oil, and agricultural products in India.satyamcotex.com

Business Activity of Satyam Cotex Private Limited

The main business activity of Satyam Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Satyam Cotex Private Limited FY 2025 filings available

Satyam Cotex Private Limited reported revenue of ₹12.02 Cr (down 53% YoY) for FY 2025.

Revenue · FY 2025
₹12.02 Cr ▼ 53%
Net loss · FY 2025
₹73.07 Lakh margin -6.1%
EBITDA · FY 2025
-₹6.96 Lakh margin -0.6%

Compounded Annual Growth Rate (CAGR) of Satyam Cotex Private Limited

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 18%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 53% fall in the latest year. EBITDA fell 109% 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 of Satyam Cotex Private Limited

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-₹6.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹73.07 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 of Satyam Cotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-0.6%••••••••••••••••
Net Profit Margin-6.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Satyam Cotex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Satyam Cotex Private Limited

Satyam Cotex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kumar AgrawalDirector29 Jul 199729 Years 2 MonthsCurrent
Sunil Kumar AgrawalDirector01 Sep 200026 Years 1 MonthsCurrent
Vallabh Das AgrawalDirector19 May 20215 Years 5 MonthsCurrent

Peer Comparison of Satyam Cotex Private Limited

Satyam Cotex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pari Creations Private Limited₹12.04 Cr (FY 2016)••••••••4.0%••••New Delhi, Delhi, India
Texventure Overseas Private Limited₹12.04 Cr (FY 2025)••••••••197.0%••••Barasat, West Bengal, India
Titan Zip Fastener Industries Private Limited₹12.04 Cr (FY 2025)••••••••18.0%••••Delhi, India
Gallessia Global Fashions Private Limited₹12.03 Cr (FY 2023)••••••••-58.0%••••Coimbatore, Tamil Nadu, India
Rayon Textile India Private Limited₹12.03 Cr (FY 2025)••••••••-14.0%••••Indore, Madhya Pradesh, India
Satyam Cotex Private Limited this company₹12.02 Cr (FY 2025)••••••••-53.0%••••Barwani, Madhya Pradesh, India
Sudevi Industries Private Limited₹12.02 Cr (FY 2024)••••••••86.0%••••Mumbai, Maharashtra, India
SVNH Global Private Limited₹12.02 Cr (FY 2024)••••••••••••Haryana, India
R. Harilal Bags Private Limited₹12.01 Cr (FY 2025)••••••••-6.0%••••Kolkata, West Bengal, India
Sober Graphics Private Limited₹12.01 Cr (FY 2024)••••••••-14.0%••••Noida, Uttar Pradesh, India
Jay Ambey Filament Private Limited₹12 Cr (FY 2025)••••••••-59.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Satyam Cotex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Satyam Cotex Private Limited

Satyam Cotex Private Limited is audited by ASHOK KUMAR AGRAWAL & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
ASHOK KUMAR AGRAWAL & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Satyam Cotex Private Limited

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Charges & Borrowings of Satyam Cotex Private Limited

Open charges
₹9.05 Cr
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Others₹6.05 Cr
State Bank of India₹3.00 Cr
Latest charge details
DateLenderAmountStatus
24 Jan 2017Others₹6.05 CrOpen
13 Feb 2008State Bank of India₹3 CrOpen
06 Mar 1998State Bank of Indore₹1.25 CrSatisfied
06 Mar 1998State Bank of Indore₹85 LakhSatisfied
06 Mar 1998State Bank of Indore₹15 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Satyam Cotex Private Limited

Satyam Cotex Private Limited has a workforce of 1 employees as of Oct 09, 2025.

Employee count
1
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Satyam Cotex Private Limited

Satyam Cotex Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Vallabh Das Agrawal was appointed as Director on 19 May 2021.

AGM
Satyam Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satyam Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Vallabh Das Agrawal was appointed as Director.
Charges
A charge with Others of Rs. 6.05 Cr registered on 24 Jan 2017 with Charge ID 100075539 was modified on 14 May 2020.
Charges
A charge with Others amounted to Rs. 6.05 Cr with Charge ID 100075539 was registered on 24 Jan 2017.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 10088581 was registered on 13 Feb 2008.
Charges
A charge registered on 06 Mar 1998 via Charge ID 90208163 with State Bank Of Indore was fully satisfied on 05 Jan 2008.
Charges
A charge registered on 06 Mar 1998 via Charge ID 90201723 with State Bank Of Indore was fully satisfied on 05 Jan 2008.
Charges
A charge registered on 06 Mar 1998 via Charge ID 90205321 with State Bank Of Indore was fully satisfied on 05 Jan 2008.
Charges
A charge with State Bank Of Indore of Rs. 0.85 Cr registered on 06 Mar 1998 with Charge ID 90205321 was modified on 22 Mar 2002.
Charges
A charge with State Bank Of Indore of Rs. 1.25 Cr registered on 06 Mar 1998 with Charge ID 90201723 was modified on 21 Jul 2001.
Appointed
Sunil Kumar Agrawal was appointed as Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satyam Cotex Private Limited

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MSME Payment Delays by Satyam Cotex Private Limited

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Subsidiaries & Group Companies of Satyam Cotex Private Limited

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GST Compliance of Satyam Cotex Private Limited

Satyam Cotex has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AACCS7570C1ZDMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Satyam Cotex Private Limited

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Frequently Asked Questions about Satyam Cotex Private Limited

Satyam Cotex is an active private limited company based in Barwani, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 July 1997 (29+ years old) and is registered under CIN U17121MP1997PTC012176.

Satyam Cotex reported revenue of ₹12.02 Cr for FY 2025 (down 53% YoY).

Satyam Cotex has 3 current directors:

Satyam Cotex reported a net loss of ₹73.07 Lakh (net margin -6.1%) and EBITDA of -₹6.96 Lakh (EBITDA margin -0.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Satyam Cotex is -18% over three years and -18% over five years. In the latest year (FY 2025) revenue fell 53%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Satyam Cotex is 27AACCS7570C1ZD, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Satyam Cotex is U17121MP1997PTC012176. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Cotex has 15 court cases on record: 4 filed by the company and 1 filed against it. 7 are pending. Most are in the high courts.

Satyam Cotex was incorporated on 29 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Satyam Cotex by revenue are Pari Creations Private Limited, Texventure Overseas Private Limited, Titan Zip Fastener Industries Private Limited, Gallessia Global Fashions Private Limited, Rayon Textile India Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Vallabh Das Agrawal was appointed as Director on 19 May 2021. Sunil Kumar Agrawal was appointed as Director on 01 Sep 2000. Deepak Kumar Agrawal was appointed as Director on 29 Jul 1997.

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