Shiv Cotex India Private Limited

Shiv Cotex India Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17300DL2009PTC196785 Incorporated 10 December 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹33.26 Cr
▲ 45% YoY
Net profit · FY 2025
₹36.07 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹72.28 Lakh
EBITDA margin 2.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹26.33 Cr
Satisfied ₹18.93 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
13
Provident fund records

About Shiv Cotex India Private Limited

Data last updated:

Shiv Cotex India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17300DL2009PTC196785. Its GSTIN is 06AANCS7408L1ZU (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors Rajiv Garg and Reena Garg.

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 E – 85 Shastri Nagar, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.26 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹36.07 Lakh (net margin 1.1%) and EBITDA of ₹72.28 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 197% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.33 Cr and satisfied charges of ₹18.93 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

Shiv Cotex India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0001796). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17300DL2009PTC196785
Registration Number 196785
Incorporation Date 10 December 2009
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
MSME Classification Small
Udyam Registration UDYAM-HR-14-0001796

Recognitions & Rankings of Shiv Cotex India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0001796

Contact details

Shiv Cotex India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 85 Shastri Nagar, New Delhi, Delhi, India – 110052
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Shiv Cotex India 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 activity of Shiv Cotex India 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 Shiv Cotex India Private Limited, buy the company report.

Financials of Shiv Cotex India Private Limited

FY 2024 filings available

Shiv Cotex India Private Limited reported revenue of ₹33.26 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹33.26 Cr ▲ 45%
Net profit · FY 2025
₹36.07 Lakh margin 1.1%
EBITDA · FY 2025
₹72.28 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▼ 3%
5 years · compounded
▲ 197%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 11%
5 years · compounded
▲ 98%

Revenue has grown at a compounded annual rate (CAGR) of 197% over five years, including 45% growth in the latest year. EBITDA rose 35% 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₹72.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.07 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 Margin2.2%
Net Profit Margin1.1%
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 Shiv Cotex India Private Limited, buy the company report.

Board of directors of Shiv Cotex India Private Limited

Shiv Cotex India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv GargDirector03 Oct 201214 Years 0 MonthsCurrent
Reena GargDirector03 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Shiv Cotex India Private Limited is compared with the 5 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
Sanskar Processors Private Limited₹33.3 Cr (FY 2021)-5.0%Surat, Gujarat, India
Bhumanjya Textiles Private Limited₹33.28 Cr (FY 2017)333.0%Delhi, India
Shiv Cotex India Private Limitedthis company₹33.26 Cr (FY 2025)₹36.07 Lakh1.1%45.0%13New Delhi, Delhi, India
Thangavelu Textile Mills Private Limited₹33.24 Cr (FY 2025)22.0%Salem, Tamil Nadu, India
Everest Spinners India Private Limited₹33.19 Cr (FY 2024)-21.0%Palladam, Tamil Nadu, India
Princy Fashion N Trends Private Limited₹33.18 Cr (FY 2025)28.0%Mumbai, Maharashtra, India

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

Auditor

Shiv Cotex India Private Limited is audited by H.K. GOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.K. GOEL & ASSOCIATESFY 2023012916N

Shareholding

The shareholding of Shiv Cotex India 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 Shiv Cotex India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.33 Cr
Satisfied charges
₹18.93 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹26.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 201410511105Hdfc Bank Limited₹26.33 CrOpen
05 Jul 201110298574State Bank of India₹18.93 CrSatisfied

To see the full charge records of Shiv Cotex India Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Shiv Cotex India Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 12 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
RG Fibers Private Limited
Garg Spinning Mills
an individual supplier
S.P Textiles
an individual supplier

To see the full MSME payment records of Shiv Cotex India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shiv Cotex India Private Limited has a workforce of 13 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
8.33%

GST

Shiv Cotex India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AANCS7408L1ZUHaryanaActive01 Jul 2017

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

Recent activity

Shiv Cotex India Private Limited has 6 board changes on record since 2009: 4 appointments and 2 cessations. The latest: Amit Garg ceased to be Director on 29 Jan 2013.

AGM
Shiv Cotex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shiv Cotex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 26.33 Cr registered on 30 Jun 2014 with Charge ID 10511105 was modified on 31 Jul 2017.
Charges
A charge registered on 05 Jul 2011 via Charge ID 10298574 with State Bank Of India was fully satisfied on 18 Nov 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.33 Cr with Charge ID 10511105 was registered on 30 Jun 2014.
Ceased
Amit Garg ceased to be Director.
Ceased
Deepak Garg ceased to be Director.
Appointed
Rajiv Garg was appointed as Director.
Appointed
Reena Garg was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 18.93 Cr registered on 05 Jul 2011 with Charge ID 10298574 was modified on 30 Aug 2012.
Charges
A charge with State Bank Of India amounted to Rs. 18.93 Cr with Charge ID 10298574 was registered on 05 Jul 2011.
Appointed
Amit Garg was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Shiv Cotex India is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 December 2009 (17+ years old) and is registered under CIN U17300DL2009PTC196785.

Shiv Cotex India has 2 current directors:

The latest financial statements of Shiv Cotex India 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 Shiv Cotex India is 06AANCS7408L1ZU, registered in Haryana.

The CIN (Corporate Identification Number) of Shiv Cotex India is U17300DL2009PTC196785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shiv Cotex India has 4 court cases on record: 4 filed against it. Most are in the district courts.

Shiv Cotex India was incorporated on 10 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Shiv Cotex India by revenue are Sanskar Processors Private Limited, Bhumanjya Textiles Private Limited, Thangavelu Textile Mills Private Limited, Everest Spinners India Private Limited, Princy Fashion N Trends Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Amit Garg ceased to be Director on 29 Jan 2013. Deepak Garg ceased to be Director on 29 Jan 2013. Rajiv Garg was appointed as Director on 03 Oct 2012. Shiv Cotex India has 6 board changes on record in total.

Yes, Shiv Cotex India is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0001796).

Shiv Cotex India has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 12 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Aug 2023.

The registered office of Shiv Cotex India is at E – 85 Shastri Nagar, New Delhi, Delhi, India – 110052.