MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MP-05-0001234
Shree B.S. Cotton Private Limited - manufacturing in Sendhwa, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹12.03 Lakh
▼ 78% YoY
Net loss · FY 2025
₹1.12 Lakh
Net margin -9.3%
EBITDA · FY 2025
-₹1.47 Lakh
EBITDA margin -12.2%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Satisfied charges
₹9 Cr
No open charges
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
About Shree B.S. Cotton Private Limited
Data last updated:
Shree B.S. Cotton Private Limited is a private limited company based in Sendhwa, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01405MP2012PTC028501. Its GSTIN is 23AARCS5194B1Z8 (Madhya Pradesh).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Ashok Kumar Tayal and Girdhari Lal Tayal.
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 Warla Road Sendhwa, Madhya Pradesh, India – 451666.
As per the financials filed for FY 2025, the company reported a revenue of ₹12.03 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹1.12 Lakh (net margin -9.3%) and EBITDA of -₹1.47 Lakh (EBITDA margin -12.2%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 59% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹9 Cr on record. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.49 Cr; the latest was in March 2019.
Shree B.S. Cotton Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-05-0001234). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bscotton.com.
Company details
CIN U01405MP2012PTC028501
Registration Number 028501
Incorporation Date 22 May 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-05-0001234
Recognitions & Rankings of Shree B.S. Cotton
Contact details
Shree B.S. Cotton Private Limited's registered office is in Sendhwa, Madhya Pradesh. Its website is bscotton.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressWarla Road Sendhwa, Madhya Pradesh, India – 451666
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Shree B.S. Cotton Private Limited, buy the company report.
Comprehensive company report
Shree B.S. Cotton 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 Shree B.S. Cotton is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Shree B.S. Cotton Private Limited, buy the company report.
Financials of Shree B.S. Cotton Private Limited
FY 2025 filings availableShree B.S. Cotton Private Limited reported revenue of ₹12.03 Lakh (down 78% YoY) for FY 2025.
Revenue · FY 2025
₹12.03 Lakh ▼ 78%
Net loss · FY 2025
₹1.12 Lakh margin -9.3%
EBITDA · FY 2025
-₹1.47 Lakh margin -12.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 65%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 78% fall in the latest year. EBITDA fell 116% 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹1.47 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.12 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -12.2% | ||||
| Net Profit Margin | -9.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Shree B.S. Cotton Private Limited, buy the company report.
Board of directors of Shree B.S. Cotton Private Limited
Shree B.S. Cotton has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Tayal | Director | 05 Jan 2016 | 10 Years 10 Months | Current |
| Girdhari Lal Tayal | Director | 05 Nov 2019 | 7 Years 0 Months | Current |
Auditor
Shree B.S. Cotton Private Limited is audited by Prakash Wohra & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Prakash Wohra & Co. | FY 2022 | 000769C |
Shareholding
The shareholding of Shree B.S. Cotton Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shree B.S. Cotton Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹9 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Oct 2012 | 10383026 | Bank of Baroda | ₹9 Cr | Satisfied |
To see the full charge records of Shree B.S. Cotton Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Shree B.S. Cotton Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.49 Cr; the latest was in March 2019.
Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹2.49 Cr
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Oct 2012 | Funding round | ₹2.49 Cr | Investors: Rajendra Kumar Biharilal HUF, Girdharilal Biharilal HUF, Shantilal Gopilal HUF |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Shree B.S. Cotton Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Shree B.S. Cotton Private Limited was last rated by Crisil on 26 Feb 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 26 Feb 2021 |
To see the full credit ratings and regulatory alerts of Shree B.S. Cotton Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shree B.S. Cotton Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Shree B.S. Cotton Private Limited has a workforce of 2 employees on its EPFO records as of Aug 2021, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-33.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2021-22 | 2 |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Shree B.S. Cotton Private Limited, buy the company report.
GST
Shree B.S. Cotton has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AARCS5194B1Z8 | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shree B.S. Cotton Private Limited, buy the company report.
Recent activity
Shree B.S. Cotton Private Limited has 8 board changes on record since 2016: 2 appointments and 6 cessations. The latest: Girdhari Lal Tayal ceased to be Additional Director on 30 Sep 2020.
AGM
Shree B.S. Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree B.S. Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 25 Oct 2012 via Charge ID 10383026 with Bank Of Baroda was fully satisfied on 17 Feb 2023.
Ceased
Girdhari Lal Tayal ceased to be Additional Director.
Ceased
Anuj Tayal ceased to be Director.
Ceased
Arpit Tayal ceased to be Director.
Appointed
Girdhari Lal Tayal was appointed as Director.
Ceased
Dilip Kumar Tayal ceased to be Director.
Ceased
Pawan Tayal ceased to be Director.
Ceased
Rajendra Kumar Tayal ceased to be Director.
Appointed
Ashok Kumar Tayal was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 9.00 Cr with Charge ID 10383026 was registered on 25 Oct 2012.
1 earlier event is in the company report.
Frequently asked questions
Shree B.S. Cotton is an active private limited company based in Sendhwa, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 May 2012 (14+ years old) and is registered under CIN U01405MP2012PTC028501.
Shree B.S. Cotton has 2 current directors:
- Ashok Kumar Tayal - Director
- Girdhari Lal Tayal - Director
The latest financial statements of Shree B.S. Cotton 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 Shree B.S. Cotton is 23AARCS5194B1Z8, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Shree B.S. Cotton is U01405MP2012PTC028501. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree B.S. Cotton was incorporated on 22 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.
Shree B.S. Cotton has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹2.49 Cr; the latest was in March 2019.
Girdhari Lal Tayal ceased to be Additional Director on 30 Sep 2020. Anuj Tayal ceased to be Director on 05 Nov 2019. Arpit Tayal ceased to be Director on 05 Nov 2019. Shree B.S. Cotton has 8 board changes on record in total.
Yes, Shree B.S. Cotton is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-05-0001234).
Shree B.S. Cotton can be reached through the website bscotton.com. Its registered office is in Sendhwa, Madhya Pradesh, India.
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