Shree Cotex Private Limited
About Shree Cotex Private Limited
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Shree Cotex Private Limited is a private limited company based in Jalgaon Jamod, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 November 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH2010PTC209722. Its GSTIN is 27AAPCS0292L1ZS (Maharashtra).
The company has an authorised share capital of ₹2.3 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors Aparna Sanjay Kute and Pooja Rajendra Kute.
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 C/O Sahayog Medical At Post Sungaon Tal.Jalgaon Jamod Dist, . Buldhana, Maharashtra, India – 443402.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.01 Cr, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹11.94 Lakh (net margin -2.4%) and EBITDA of ₹7.68 Lakh (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 13% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹12.4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC/O Sahayog Medical At Post Sungaon Tal.Jalgaon Jamod Dist, . Buldhana, Maharashtra, India – 443402
- IndustryManufacturing, Textile & Fabric Production
- 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 of Shree Cotex Private Limited
The main business activity of Shree Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Shree Cotex Private Limited FY 2025 filings available
Shree Cotex Private Limited reported revenue of ₹5.01 Cr (down 71% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Shree Cotex Private Limited
Revenue fell 71% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 91% 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 Shree Cotex Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹7.68 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹11.94 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 Shree Cotex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -2.4% | •••• | •••• | •••• | •••• |
| 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 Shree Cotex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Shree Cotex Private Limited
Shree Cotex Private Limited is audited by MODI AND AGRAWAL for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MODI AND AGRAWAL | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Shree Cotex Private Limited
Shree Cotex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aparna Sanjay Kute | Director | 02 Nov 2010 | 15 Years 11 Months | Current |
| Pooja Rajendra Kute Also directs: Umashri Agro Processors LLP | Director | 24 Sep 2020 | 6 Years 0 Months | Current |
Ownership and Shareholding of Shree Cotex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Shree Cotex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jul 2023 | Hdfc Bank Limited | ₹3 Cr | Open |
| 03 Apr 2023 | Hdfc Bank Limited | ₹4.9 Cr | Open |
| 24 Oct 2011 | State Bank of India | ₹4.5 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Shree Cotex Private Limited
Shree Cotex Private Limited has a workforce of 3 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Shree Cotex Private Limited
Shree Cotex Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Santosh Sundarlal Rathi ceased to be Director on 30 Sep 2020.
Credit Ratings, Litigation & Regulatory Alerts for Shree Cotex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Shree Cotex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Shree Cotex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Shree Cotex Private Limited
Shree Cotex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAPCS0292L1ZS | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Shree Cotex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Shree Cotex Private Limited
Shree Cotex is an active private limited company based in Jalgaon Jamod, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 November 2010 (16+ years old) and is registered under CIN U17290MH2010PTC209722.
Shree Cotex reported revenue of ₹5.01 Cr for FY 2025 (down 71% YoY).
Shree Cotex has 2 current directors:
- Aparna Sanjay Kute - Director
- Pooja Rajendra Kute - Director
Shree Cotex reported a net loss of ₹11.94 Lakh (net margin -2.4%) and EBITDA of ₹7.68 Lakh (EBITDA margin 1.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Shree Cotex is -40% over three years and 13% over five years. In the latest year (FY 2025) revenue fell 71%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Shree Cotex is 27AAPCS0292L1ZS, registered in Maharashtra.
The CIN (Corporate Identification Number) of Shree Cotex is U17290MH2010PTC209722. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Cotex was incorporated on 02 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Santosh Sundarlal Rathi ceased to be Director on 30 Sep 2020. Pooja Rajendra Kute was appointed as Director on 24 Sep 2020. Aparna Sanjay Kute was appointed as Director on 02 Nov 2010. Shree Cotex has 4 board changes on record in total.
The registered office of Shree Cotex is at CO Sahayog Medical At Post Sungaon Tal.Jalgaon Jamod Dist, . Buldhana, Maharashtra, India – 443402.