SGV Cotyarns Pvt Ltd - manufacturing in Haryana, India. FY 2026 financials & compliance.
CIN U17115HR1994PTC032246 Incorporated 30 March 1994 ROC Delhi HQ Haryana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹6.77 Cr
▲ 50% YoY
Net profit · FY 2025
₹30.01 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹39.3 Lakh
EBITDA margin 5.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹85.75 Lakh
Satisfied ₹2.25 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
2
Provident fund records

About SGV Cotyarns Pvt Ltd

Data last updated:

SGV Cotyarns Pvt Ltd is a private limited company based in Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115HR1994PTC032246. Its GSTIN is 06AACCS4209C1ZV (Haryana).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Simran Kaur and Tajinder Singh.

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 V P Okabri Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.77 Cr, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹30.01 Lakh (net margin 4.4%) and EBITDA of ₹39.3 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 32% 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 ₹85.75 Lakh and satisfied charges of ₹2.25 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it.

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

Company Details of SGV Cotyarns Pvt Ltd
CIN U17115HR1994PTC032246
Registration Number 032246
Incorporation Date 30 March 1994
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    V P Okabri Panipat, Haryana, India – 132103
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for SGV Cotyarns Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of SGV Cotyarns Pvt Ltd

The main business activity of SGV Cotyarns 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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Auditor Details of SGV Cotyarns Pvt Ltd

SGV Cotyarns Pvt Ltd is audited by Pardeep tayal & co. for the financial year 2022.

NameStatusAppointment DateCessation Date
Pardeep tayal & co.LockedLockedLocked
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Board of Directors of SGV Cotyarns Pvt Ltd

SGV Cotyarns has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Simran KaurDirector25 Feb 20251 Years 7 MonthsCurrent
Tajinder SinghDirector10 Jul 200422 Years 2 MonthsCurrent
Shamsher SinghDirector10 Jul 200422 Years 2 MonthsCurrent

Financials of SGV Cotyarns Pvt Ltd FY 2024 filings available

SGV Cotyarns Pvt Ltd reported revenue of ₹6.77 Cr (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹6.77 Cr ▲ 50%
Net profit · FY 2025
₹30.01 Lakh margin 4.4%
EBITDA · FY 2025
₹39.3 Lakh margin 5.8%

Compounded Annual Growth Rate (CAGR) of SGV Cotyarns Pvt Ltd

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 50%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 740%
3 years · compounded
▲ 50%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 50% growth in the latest year. EBITDA rose 740% 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 SGV Cotyarns Pvt Ltd

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₹39.3 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹30.01 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 SGV Cotyarns Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.8%••••••••••••••••
Net Profit Margin4.4%••••••••••••••••
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••••••••••••••••••••

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 SGV Cotyarns are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of SGV Cotyarns Pvt Ltd

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Charges & Borrowings of SGV Cotyarns Pvt Ltd

Open charges
₹85.75 Lakh
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Bank of Commerce₹0.40 Cr
Oriental Bank of Commerce₹0.34 Cr
State Bank of Patiala₹0.12 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2004State Bank of Patiala₹5 LakhOpen
08 Mar 2002State Bank of Patiala₹7 LakhOpen
17 Apr 2000Oriental Bank of Commerce₹33.75 LakhOpen
15 Nov 1997Bank of Commerce₹20 LakhOpen
10 May 1995Bank of Commerce₹20 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at SGV Cotyarns Pvt Ltd

SGV Cotyarns Pvt Ltd has a workforce of 2 employees as of Apr 08, 2024.

Employee count
2
Active EPFO establishments
1
Employee growth
-80%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of SGV Cotyarns Pvt Ltd

SGV Cotyarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCS4209C1ZVHaryanaActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for SGV Cotyarns Pvt Ltd

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MSME Payment Delays by SGV Cotyarns Pvt Ltd

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Subsidiaries & Group Companies of SGV Cotyarns Pvt Ltd

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MCA Filings & Documents of SGV Cotyarns Pvt Ltd

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Recent Activity on SGV Cotyarns Pvt Ltd

Directors
25 Feb 2025
Simran Kaur was appointed as a Director on 25 Feb 2025 & has been associated with this company since 1 year 7 months.
Activity
30 Sep 2024
Sgv Cotyarns Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Sgv Cotyarns Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
12 May 2016
A charge registered on 22 Mar 2010 via Charge ID 10217067 with Indian Overseas Bank was fully satisfied on 12 May 2016.
Charges
12 May 2016
A charge registered on 25 Jan 2005 via Charge ID 90044539 with Indian Overseas Bank was fully satisfied on 12 May 2016.
Charges
22 Mar 2010
A charge with Indian Overseas Bank amounted to Rs. 1.50 Cr with Charge ID 10217067 was registered on 22 Mar 2010.

Frequently Asked Questions about SGV Cotyarns Pvt Ltd

SGV Cotyarns is an active private limited company based in Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 March 1994 (32+ years old) and is registered under CIN U17115HR1994PTC032246.

SGV Cotyarns reported revenue of ₹6.77 Cr for FY 2025 (up 50% YoY).

SGV Cotyarns has 3 current directors:

SGV Cotyarns reported a net profit of ₹30.01 Lakh (net margin 4.4%) and EBITDA of ₹39.3 Lakh (EBITDA margin 5.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of SGV Cotyarns is 50% over three years and 32% over five years. In the latest year (FY 2025) revenue rose 50%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of SGV Cotyarns is 06AACCS4209C1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of SGV Cotyarns is U17115HR1994PTC032246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SGV Cotyarns has 14 court cases on record: 11 filed by the company and 3 filed against it.

SGV Cotyarns was incorporated on 30 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

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