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
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 18 cases involving the company, including 10 filed by the company and 8 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

CIN U17121MP1997PTC012176
Registration Number 012176
Incorporation Date 29 July 1997
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Satyam Cotex Private Limited's registered office is in Barwani, Madhya Pradesh. Its website is satyamcotex.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 – Pratap Ganj Sendhwa, Barwani, Madhya Pradesh, India – 451666
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Satyam Cotex Private Limited, buy the company report.

Comprehensive company report
Satyam Cotex 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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Brands

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

The main business activity of Satyam Cotex 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 Satyam Cotex Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Satyam Cotex Private Limited, buy the company report.

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 3 MonthsCurrent
Sunil Kumar AgrawalDirector01 Sep 200026 Years 2 MonthsCurrent
Vallabh Das AgrawalDirector19 May 20215 Years 5 MonthsCurrent

Peer comparison

Satyam Cotex Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pari Creations Private Limited₹12.04 Cr (FY 2016)4.0%New Delhi, 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 Limitedthis company₹12.02 Cr (FY 2025)-₹73.07 Lakh-6.1%-53.0%1Barwani, 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

To see the full peer comparison of Satyam Cotex Private Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
ASHOK KUMAR AGRAWAL & ASSOCIATESFY 2022022522C

Shareholding

The shareholding of Satyam Cotex 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satyam Cotex Private Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 2017100075539Others₹6.05 CrOpen
13 Feb 200810088581State Bank of India₹3 CrOpen
06 Mar 199890201723State Bank of Indore₹1.25 CrSatisfied
06 Mar 199890205321State Bank of Indore₹85 LakhSatisfied
06 Mar 199890208163State Bank of Indore₹15 LakhSatisfied

To see the full charge records of Satyam Cotex Private 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 Satyam Cotex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Satyam Cotex Private Limited has a workforce of 1 employees on its EPFO records as of Mar 2026, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-261
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Satyam Cotex Private Limited, buy the company report.

GST

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

To see the full GST registrations and return filing status of Satyam Cotex Private Limited, buy the company report.

Recent activity

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 in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Satyam Cotex 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 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 18 court cases on record: 10 filed by the company and 8 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, Gallessia Global Fashions Private Limited, Rayon Textile India Private Limited, Sudevi Industries Private Limited, SVNH Global Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

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.

Satyam Cotex can be reached through the website satyamcotex.com. Its registered office is in Barwani, Madhya Pradesh, India.

The registered office of Satyam Cotex is at 1 – Pratap Ganj Sendhwa, Barwani, Madhya Pradesh, India – 451666.