Satyam Cotton Processors Private Limited

Satyam Cotton Processors Private Limited - agriculture in Dhar, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17121MP1996PTC011008 Incorporated 15 July 1996 ROC Gwalior HQ Dhar, Madhya Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹69.4 Cr
▲ 19% YoY
Net profit · FY 2025
₹30.62 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.58 Cr
EBITDA margin 2.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹46.54 Lakh
Issued & subscribed
Open charges
₹13.9 Cr
Satisfied ₹3.23 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Satyam Cotton Processors Private Limited

Data last updated:

Satyam Cotton Processors Private Limited is a private limited company based in Dhar, Madhya Pradesh, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 15 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17121MP1996PTC011008. Its GSTIN is 23AACCS7569P1ZN (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹46.54 Lakh. It is led by directors Avi Kumar Mangal and Prem Kumar Mangal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A.B.Road Gulzra Dhamond, Dhar, Madhya Pradesh, India – 454552.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.4 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹30.62 Lakh (net margin 0.4%) and EBITDA of ₹1.58 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹13.9 Cr and satisfied charges of ₹3.23 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17121MP1996PTC011008
Registration Number 011008
Incorporation Date 15 July 1996
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Satyam Cotton Processors Private Limited's registered office is in Dhar, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A.B.Road Gulzra Dhamond, Dhar, Madhya Pradesh, India – 454552
  • Industry
    Agriculture, Agri Support Services

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

Comprehensive company report
Satyam Cotton Processors 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 activities of Satyam Cotton Processors are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Satyam Cotton Processors Private Limited, buy the company report.

Financials of Satyam Cotton Processors Private Limited

FY 2024 filings available

Satyam Cotton Processors Private Limited reported revenue of ₹69.4 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹69.4 Cr ▲ 19%
Net profit · FY 2025
₹30.62 Lakh margin 0.4%
EBITDA · FY 2025
₹1.58 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 6%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 10%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 19% growth in the latest year. EBITDA rose 12% 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₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.62 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 Margin2.3%
Net Profit Margin0.4%
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 Cotton Processors Private Limited, buy the company report.

Board of directors of Satyam Cotton Processors Private Limited

Satyam Cotton Processors has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avi Kumar MangalDirector19 Mar 20197 Years 7 MonthsCurrent
Prem Kumar MangalDirector28 Apr 200323 Years 6 MonthsCurrent

Peer comparison

Satyam Cotton Processors Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Cotton, 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
Variya Denim Private Limited₹69.66 Cr (FY 2024)62.0%Kolkata, West Bengal, India
Arvind Advanced Materials Limited₹69.47 Cr (FY 2025)-30.0%Ahmedabad, Gujarat, India
Sivaselvi Textiles Private Limited₹69.41 Cr (FY 2024)65.0%Tiruppur, Tamil Nadu, India
Satyam Cotton Processors Private Limitedthis company₹69.4 Cr (FY 2025)₹30.62 Lakh0.4%19.0%Dhar, Madhya Pradesh, India
Aggarsain Fibres Private Limited₹69.39 Cr (FY 2025)-19.0%Punjab, India
Ashoka Weaving Private Limited₹69.37 Cr (FY 2023)4.0%Guwahati, Assam, India
Merlin Creations Private Limited₹69.28 Cr (FY 2024)-34.0%New Delhi, Delhi, India
Safidon Textiles Private Limited₹69.22 Cr (FY 2025)106.0%Safidon, Haryana, India

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

Auditor

Satyam Cotton Processors Private Limited is audited by ASHOK KUMAR AGRAWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK KUMAR AGRAWAL & ASSOCIATESFY 2023022522C

Shareholding

The shareholding of Satyam Cotton Processors 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 Cotton Processors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.9 Cr
Satisfied charges
₹3.23 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹13.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2024100897233Hdfc Bank Limited₹3.5 CrOpen
23 Aug 2016100055291Hdfc Bank Limited₹10.4 CrOpen
28 Mar 200290209039Bank of India₹22.5 LakhSatisfied
04 Aug 199890208251Bank of India₹3 CrSatisfied

To see the full charge records of Satyam Cotton Processors Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Satyam Cotton Processors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Satyam Cotton Processors has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AACCS7569P1ZNMadhya PradeshActive01 Jul 2017
27AACCS7569P1ZFMaharashtraActive01 May 2021

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

Recent activity

Satyam Cotton Processors Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Avi Kumar Mangal was appointed as Director on 19 Mar 2019.

AGM
Satyam Cotton Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 10.40 Cr registered on 23 Aug 2016 with Charge ID 100055291 was modified on 07 Jun 2024.
Filing
Satyam Cotton Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100897233 was registered on 12 Mar 2024.
Appointed
Avi Kumar Mangal was appointed as Director.
Ceased
Vijay Kumar Mangal ceased to be Director.
Charges
A charge registered on 28 Mar 2002 via Charge ID 90209039 with Bank Of India was fully satisfied on 08 Oct 2016.
Charges
A charge registered on 04 Aug 1998 via Charge ID 90208251 with Bank Of India was fully satisfied on 08 Oct 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.40 Cr with Charge ID 100055291 was registered on 23 Aug 2016.
Charges
A charge with Bank Of India of Rs. 3.00 Cr registered on 04 Aug 1998 with Charge ID 90208251 was modified on 16 Sep 2014.
Ceased
Vallabh Das Agrawal ceased to be Director.
Appointed
Prem Kumar Mangal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Satyam Cotton Processors is an active private limited company based in Dhar, Madhya Pradesh, India. The company works in agri support services, within the agriculture industry. It was incorporated on 15 July 1996 (30+ years old) and is registered under CIN U17121MP1996PTC011008.

Satyam Cotton Processors has 2 current directors:

The latest financial statements of Satyam Cotton Processors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Satyam Cotton Processors is 23AACCS7569P1ZN, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCS7569P1ZF (Maharashtra).

The CIN (Corporate Identification Number) of Satyam Cotton Processors is U17121MP1996PTC011008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Cotton Processors was incorporated on 15 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Satyam Cotton Processors by revenue are Variya Denim Private Limited, Arvind Advanced Materials Limited, Sivaselvi Textiles Private Limited, Aggarsain Fibres Private Limited, Ashoka Weaving Private Limited and 2 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Avi Kumar Mangal was appointed as Director on 19 Mar 2019. Vijay Kumar Mangal ceased to be Director on 15 Mar 2019. Vallabh Das Agrawal ceased to be Director on 01 Dec 2009. Satyam Cotton Processors has 4 board changes on record in total.

The registered office of Satyam Cotton Processors is at A.B.Road Gulzra Dhamond, Dhar, Madhya Pradesh, India – 454552.

Satyam Cotton Processors operates in the agriculture industry, in the agri support services segment.

Satyam Cotton Processors has open charges of ₹13.9 Cr and satisfied charges of ₹3.23 Cr as per latest MCA filings.