Satyam Cotspin Private Limited
About Satyam Cotspin Private Limited
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Satyam Cotspin Private Limited is a private limited company based in Saharanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 October 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17111UP2000PTC025701. Its GSTIN is 09AAGCS5600R2ZS (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹59.12 Lakh. It was formerly known as Satyam Cotspin Limited. It is led by directors including Asha Gupta and Sandeep Gupta.
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 10th Behat Roadvillage Maheshwari Saharanpur, Uttar Pradesh, India – 247001.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.87 Cr. For the same year it recorded a net profit of ₹13.48 Lakh (net margin 1%) and EBITDA of ₹91.54 Lakh (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹30.87 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address10th Behat Roadvillage Maheshwari Saharanpur, Uttar Pradesh, India – 247001
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Satyam Cotspin Private Limited
The main business activity of Satyam Cotspin is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Satyam Cotspin Private Limited FY 2025 filings available
Satyam Cotspin Private Limited reported revenue of ₹13.87 Cr for FY 2025.
Compounded Annual Growth Rate (CAGR) of Satyam Cotspin Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA fell 3% 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 Cotspin Private Limited
| 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 | ₹91.54 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹13.48 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 Cotspin Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 Cotspin are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Satyam Cotspin Private Limited
Satyam Cotspin 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mamta Rayons Private Limited | ₹13.91 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Surat, Gujarat, India |
| Narayan Muni Spinners Private Limited | ₹13.89 Cr (FY 2024) | •••• | •••• | -48.0% | •••• | Ahmedabad, Gujarat, India |
| Artview Merchants Private Limited | ₹13.88 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Kolkata, West Bengal, India |
| Panna Lal Gurprasad Private Limited. | ₹13.88 Cr (FY 2024) | •••• | •••• | -5.0% | •••• | Kanpur, Uttar Pradesh, India |
| Chhaparia Synthetics Private Limited | ₹13.87 Cr (FY 2024) | •••• | •••• | -14.0% | •••• | Mumbai, Maharashtra, India |
| Satyam Cotspin Private Limited this company | ₹13.87 Cr (FY 2025) | •••• | •••• | •••• | Saharanpur, Uttar Pradesh, India | |
| Glowknit Private Limited | ₹13.87 Cr (FY 2025) | •••• | •••• | 31.0% | •••• | Surat, Gujarat, India |
| Canary Apparels Private Limited | ₹13.86 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Kanpur, Uttar Pradesh, India |
| Dayanand Textile Industries Private Limited | ₹13.86 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Bhilwara, Rajasthan, India |
| Cotton Concept (India) Private Limited | ₹13.85 Cr (FY 2024) | •••• | •••• | -27.0% | •••• | Noida, Uttar Pradesh, India |
| Asif Spinners Private Limited | ₹13.84 Cr (FY 2024) | •••• | •••• | 15.0% | •••• | Nagpur, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Satyam Cotspin 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 Cotspin Private Limited
Satyam Cotspin Private Limited is audited by Y K GARG & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Y K GARG & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Satyam Cotspin Private Limited
Satyam Cotspin has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Asha Gupta Also directs: Blue Star Spinning Mills Private Limited | Director | 27 Oct 2001 | 24 Years 11 Months | Current |
| Sandeep Gupta Also directs: Blue Star Spinning Mills Private Limited | Director | 17 Oct 2000 | 25 Years 11 Months | Current |
| Poonam Gupta Also directs: Blue Star Spinning Mills Private Limited | Director | 20 Jun 2014 | 12 Years 3 Months | Current |
Ownership and Shareholding of Satyam Cotspin Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Satyam Cotspin Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Feb 2024 | Hdfc Bank Limited | ₹7.45 Cr | Open |
| 30 Sep 2021 | Yes Bank Limited | ₹5.8 Cr | Open |
| 09 Jun 2020 | Others | ₹1.16 Cr | Open |
| 06 Jun 2020 | Others | ₹80.2 Lakh | Open |
| 08 May 2020 | Others | ₹43.5 Lakh | Open |
Total charge records: 16 View all charges
Employees and EPFO Compliance at Satyam Cotspin Private Limited
Satyam Cotspin Private Limited has a workforce of 18 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Satyam Cotspin Private Limited
Satyam Cotspin has one previous CIN (Corporate Identification Number): U17111UP2000PLC025701. The current CIN is U17111UP2000PTC025701, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17111UP2000PTC025701 | Current |
| U17111UP2000PLC025701 | Previous |
Recent Activity on Satyam Cotspin Private Limited
Satyam Cotspin Private Limited has 8 board changes on record since 2000: 3 appointments and 5 cessations. The latest: Poonam Gupta ceased to be Additional Director on 30 Sep 2019.
18 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Satyam Cotspin Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Satyam Cotspin Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Satyam Cotspin Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Satyam Cotspin Private Limited
Satyam Cotspin has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCS5600R2ZS | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Satyam Cotspin Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Satyam Cotspin Private Limited
Satyam Cotspin is an active private limited company based in Saharanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 October 2000 (26+ years old) and is registered under CIN U17111UP2000PTC025701.
Satyam Cotspin reported revenue of ₹13.87 Cr for FY 2025.
Satyam Cotspin has 3 current directors:
- Asha Gupta - Director
- Sandeep Gupta - Director
- Poonam Gupta - Director
Satyam Cotspin reported a net profit of ₹13.48 Lakh (net margin 1%) and EBITDA of ₹91.54 Lakh (EBITDA margin 6.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Satyam Cotspin is 8% over three years and 2% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Satyam Cotspin is 09AAGCS5600R2ZS, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Satyam Cotspin is U17111UP2000PTC025701. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satyam Cotspin was incorporated on 17 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Satyam Cotspin by revenue are Mamta Rayons Private Limited, Narayan Muni Spinners Private Limited, Artview Merchants Private Limited, Panna Lal Gurprasad Private Limited, Chhaparia Synthetics Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Poonam Gupta ceased to be Additional Director on 30 Sep 2019. Poonam Gupta was appointed as Director on 20 Jun 2014. Siddharth Gupta ceased to be Director on 20 Jun 2014. Satyam Cotspin has 8 board changes on record in total.
The registered office of Satyam Cotspin is at 10th Behat Roadvillage Maheshwari Saharanpur, Uttar Pradesh, India – 247001.