Shri Sai Cottex Private Limited

Shri Sai Cottex Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2012PTC237024 Incorporated 19 October 2012 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹8.66 Lakh
▲ 44% YoY
Net loss · FY 2025
₹12.32 Lakh
Net margin -142.2%
EBITDA · FY 2025
₹3.71 Lakh
EBITDA margin 42.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹7.2 Cr
Satisfied ₹2.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
3
Provident fund records

About Shri Sai Cottex Private Limited

Data last updated:

Shri Sai Cottex Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2012PTC237024. Its GSTIN is 27AASCS1709D1ZA (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Sushil Raichand Bafna and Akash Abhaykumar Sisodiya.

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 Gut No 129 Murma Tq Paithan, Aurangabad, Maharashtra, India – 431108.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.66 Lakh, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹12.32 Lakh (net margin -142.2%) and EBITDA of ₹3.71 Lakh (EBITDA margin 42.9%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 26% 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 ₹7.2 Cr and satisfied charges of ₹2.5 Cr on record. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.5 Lakh; the latest was in October 2017.

Shri Sai Cottex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0035941). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhagwandasgroup.com.

Company details

CIN U01403MH2012PTC237024
Registration Number 237024
Incorporation Date 19 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-04-0035941

Recognitions & Rankings of Shri Sai Cottex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-04-0035941

Contact details

Shri Sai Cottex Private Limited's registered office is in Aurangabad, Maharashtra. Its website is bhagwandasgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gut No 129 Murma Tq Paithan, Aurangabad, Maharashtra, India – 431108
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shri Sai Cottex Private Limited, buy the company report.

Comprehensive company report
Shri Sai Cottex 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 Shri Sai Cottex is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Shri Sai Cottex Private Limited, buy the company report.

Financials of Shri Sai Cottex Private Limited

FY 2025 filings available

Shri Sai Cottex Private Limited reported revenue of ₹8.66 Lakh (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹8.66 Lakh ▲ 44%
Net loss · FY 2025
₹12.32 Lakh margin -142.2%
EBITDA · FY 2025
₹3.71 Lakh margin 42.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 56%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 11%
5 years · compounded
▲ 18%

Revenue rose 44% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 26%. EBITDA rose 5% 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₹3.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.32 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 Margin42.9%
Net Profit Margin-142.2%
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 Shri Sai Cottex Private Limited, buy the company report.

Board of directors of Shri Sai Cottex Private Limited

Shri Sai Cottex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Raichand BafnaDirector19 Oct 201214 Years 0 MonthsCurrent
Akash Abhaykumar SisodiyaDirector19 Oct 201214 Years 0 MonthsCurrent
Anil Shantilal SisodiyaDirector19 Oct 201214 Years 0 MonthsCurrent

Auditor

Shri Sai Cottex Private Limited is audited by AVINASH D MAHULKAR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
AVINASH D MAHULKAR & ASSOCIATESFY 2019126582W

Shareholding

The shareholding of Shri Sai Cottex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shri Sai Cottex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.2 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
State Bank of India₹7.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2021100482647State Bank of India₹7.2 CrOpen
02 Jan 201310397392Others₹2.5 CrSatisfied

To see the full charge records of Shri Sai Cottex Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Shri Sai Cottex Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.5 Lakh; the latest was in October 2017.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹70.5 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Jul 2017Funding round₹19.8 LakhInvestors: 2 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jun 2013Funding round₹50.7 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Shri Sai Cottex Private Limited has a workforce of 3 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Shri Sai Cottex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AASCS1709D1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shri Sai Cottex Private Limited, buy the company report.

Recent activity

Shri Sai Cottex Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Ashish Shrikisan Sharma ceased to be Director on 06 Jun 2017.

AGM
Shri Sai Cottex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shri Sai Cottex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India of Rs. 7.20 Cr registered on 11 Aug 2021 with Charge ID 100482647 was modified on 12 Mar 2025.
Charges
A charge with State Bank Of India amounted to Rs. 7.20 Cr with Charge ID 100482647 was registered on 11 Aug 2021.
Charges
A charge registered on 02 Jan 2013 via Charge ID 10397392 with Others was fully satisfied on 20 Jan 2021.
Charges
A charge with Others of Rs. 2.50 Cr registered on 02 Jan 2013 with Charge ID 10397392 was modified on 01 Sep 2017.
Ceased
Ashish Shrikisan Sharma ceased to be Director.
Ceased
Mangesh Anil Shahapurkar ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 10397392 was registered on 02 Jan 2013.
Appointed
Akash Abhaykumar Sisodiya was appointed as Director.
Appointed
Anil Shantilal Sisodiya was appointed as Director.
Appointed
Sushil Raichand Bafna was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Shri Sai Cottex is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 October 2012 (14+ years old) and is registered under CIN U01403MH2012PTC237024.

Shri Sai Cottex has 3 current directors:

The latest financial statements of Shri Sai Cottex 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 Shri Sai Cottex is 27AASCS1709D1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shri Sai Cottex is U01403MH2012PTC237024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shri Sai Cottex was incorporated on 19 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Shri Sai Cottex has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.5 Lakh; the latest was in October 2017.

Ashish Shrikisan Sharma ceased to be Director on 06 Jun 2017. Mangesh Anil Shahapurkar ceased to be Director on 10 Dec 2013. Akash Abhaykumar Sisodiya was appointed as Director on 19 Oct 2012. Shri Sai Cottex has 5 board changes on record in total.

Yes, Shri Sai Cottex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-04-0035941).

Shri Sai Cottex can be reached through the website bhagwandasgroup.com. Its registered office is in Aurangabad, Maharashtra, India.