Shivani Cotex Private Limited

Shivani Cotex Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U93000WB2009PTC137339 Incorporated 30 July 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹61.52 Cr
▲ 10% YoY
Net profit · FY 2025
₹27.25 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹3.04 Cr
EBITDA margin 4.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹18.48 Lakh
Issued & subscribed
Open charges
₹16.54 Cr
Satisfied ₹12 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
11
Provident fund records

About Shivani Cotex Private Limited

Data last updated:

Shivani Cotex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U93000WB2009PTC137339. Its GSTIN is 19AANCS2516B1ZH (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹18.48 Lakh. It is led by directors including Asha Ram Digga and Manish Digga.

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 Mullick Street 2nd Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.52 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹27.25 Lakh (net margin 0.4%) and EBITDA of ₹3.04 Cr (EBITDA margin 4.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.54 Cr and satisfied charges of ₹12 Cr on record.

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

Company details

CIN U93000WB2009PTC137339
Registration Number 137339
Incorporation Date 30 July 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Shivani Cotex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Mullick Street 2nd Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Shivani 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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Business activity

The main business activity of Shivani Cotex is manufacturing. In detail, this covers manufacture of leather and related products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing15Manufacture of leather and related products

To see the full business activity and turnover split of Shivani Cotex Private Limited, buy the company report.

Financials of Shivani Cotex Private Limited

FY 2025 filings available

Shivani Cotex Private Limited reported revenue of ₹61.52 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹61.52 Cr ▲ 10%
Net profit · FY 2025
₹27.25 Lakh margin 0.4%
EBITDA · FY 2025
₹3.04 Cr margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 2%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 11% 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₹3.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.25 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 Margin4.9%
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 Shivani Cotex Private Limited, buy the company report.

Board of directors of Shivani Cotex Private Limited

Shivani Cotex has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asha Ram DiggaDirector30 Jul 200917 Years 2 MonthsCurrent
Manish DiggaDirector03 Jan 201115 Years 9 MonthsCurrent
Vinod Kumar DiggaDirector12 Feb 20188 Years 8 MonthsCurrent
Jagadish Prasad DiggaDirector30 Jul 200917 Years 2 MonthsCurrent

Auditor

Shivani Cotex Private Limited is audited by S S LOHIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S S LOHIA & COFY 2022314154E

Shareholding

The shareholding of Shivani Cotex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹16.54 Cr
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹16.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2020100323169Hdfc Bank Limited₹16.54 CrOpen
23 Jun 201010232521State Bank of India₹12 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Shivani Cotex Private Limited has a workforce of 11 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-21.43%

GST

Shivani Cotex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AANCS2516B1ZHWest BengalActive30 Jul 2017
08AANCS2516B1ZKRajasthanActive01 Jul 2017

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

Recent activity

Shivani Cotex Private Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Vinod Kumar Digga was appointed as Director on 12 Feb 2018.

AGM
Shivani Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shivani Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited of Rs. 1,654.00 Lakh registered on 17 Jan 2020 with Charge ID 100323169 was modified on 12 Apr 2023.
Charges
A charge registered on 23 Jun 2010 via Charge ID 10232521 with State Bank Of India was fully satisfied on 16 Jun 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,654.00 Lakh with Charge ID 100323169 was registered on 17 Jan 2020.
Charges
A charge with State Bank Of India of Rs. 1,200.00 Lakh registered on 23 Jun 2010 with Charge ID 10232521 was modified on 27 Apr 2018.
Appointed
Vinod Kumar Digga was appointed as Director.
Appointed
Manish Digga was appointed as Director.
Ceased
Kamala Digga ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 1,200.00 Lakh with Charge ID 10232521 was registered on 23 Jun 2010.
Appointed
Asha Ram Digga was appointed as Director.
Appointed
Jagadish Prasad Digga was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Shivani Cotex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 July 2009 (17+ years old) and is registered under CIN U93000WB2009PTC137339.

Shivani Cotex has 4 current directors:

The latest financial statements of Shivani 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 Shivani Cotex is 19AANCS2516B1ZH, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AANCS2516B1ZK (Rajasthan).

The CIN (Corporate Identification Number) of Shivani Cotex is U93000WB2009PTC137339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivani Cotex was incorporated on 30 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Vinod Kumar Digga was appointed as Director on 12 Feb 2018. Manish Digga was appointed as Director on 03 Jan 2011. Kamala Digga ceased to be Director on 26 Dec 2010. Shivani Cotex has 5 board changes on record in total.

The registered office of Shivani Cotex is at 1 Mullick Street 2nd Floor, Kolkata, West Bengal, India – 700007.

Shivani Cotex operates in the manufacturing industry, in the textile and fabric production segment.

Shivani Cotex has open charges of ₹16.54 Cr and satisfied charges of ₹12 Cr as per latest MCA filings.