Shrisamarth Cotex Private Limited

Shrisamarth Cotex Private Limited - manufacturing in Parbhani, Maharashtra, India. FY 2026 financials & compliance.
CIN U17290MH2020PTC341339 Incorporated 02 July 2020 ROC Mumbai HQ Parbhani, Maharashtra, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2025
₹91.53 Cr
▼ 16% YoY
Net profit · FY 2025
₹65.32 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹3.05 Cr
EBITDA margin 3.3%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹4.24 Cr
Issued & subscribed
Open charges
₹19.85 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
5
Provident fund records

About Shrisamarth Cotex Private Limited

Data last updated:

Shrisamarth Cotex Private Limited is a private limited company based in Parbhani, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH2020PTC341339. Its GSTIN is 36ABDCS8765P1ZD (Telangana).

The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹4.24 Cr. It is led by directors including Mahesh Radheshamji Bhandari and Kishanlal Goyal.

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. Vikrant Revanwar H No. 2537 Ranisawargaon, Parbhani, Maharashtra, India – 431514.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.53 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹65.32 Lakh (net margin 0.7%) and EBITDA of ₹3.05 Cr (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.85 Cr on record.

Shrisamarth Cotex Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-TS-25-0000134). For more details, the company can be reached via its website shri-samarth-cotex-pvt-ltd.business.site.

Company details

CIN U17290MH2020PTC341339
Registration Number 341339
Incorporation Date 02 July 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-TS-25-0000134

Recognitions & Rankings of Shrisamarth Cotex

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-TS-25-0000134

Contact details

Shrisamarth Cotex Private Limited's registered office is in Parbhani, Maharashtra. Its website is shri-samarth-cotex-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O. Vikrant Revanwar H No. 2537 Ranisawargaon, Parbhani, Maharashtra, India – 431514
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Shrisamarth 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 Shrisamarth Cotex 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 Shrisamarth Cotex Private Limited, buy the company report.

Financials of Shrisamarth Cotex Private Limited

FY 2025 filings available

Shrisamarth Cotex Private Limited reported revenue of ₹91.53 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹91.53 Cr ▼ 16%
Net profit · FY 2025
₹65.32 Lakh margin 0.7%
EBITDA · FY 2025
₹3.05 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 16% fall in the latest year. EBITDA rose 2% 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₹3.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.32 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 Margin3.3%
Net Profit Margin0.7%
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 Shrisamarth Cotex Private Limited, buy the company report.

Board of directors of Shrisamarth Cotex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh Radheshamji BhandariDirector21 Oct 20206 Years 0 MonthsCurrent
Kishanlal GoyalDirector02 Jul 20206 Years 3 MonthsCurrent
Sachin GoyalDirector02 Jul 20206 Years 3 MonthsCurrent
Vivek Venkatrao RewanwarDirector02 Jul 20206 Years 3 MonthsCurrent

Auditor

Shrisamarth Cotex Private Limited is audited by Shukla & Agrawal for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shukla & AgrawalFY 2023127232W

Shareholding

The shareholding of Shrisamarth Cotex Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹19.85 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹19.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2020100403590State Bank of India₹19.85 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Shrisamarth Cotex Private Limited has a workforce of 5 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
66.67%

GST

Shrisamarth Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36ABDCS8765P1ZDTelanganaActive13 Jul 2020

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

Recent activity

Shrisamarth Cotex Private Limited has 5 board changes on record since 2020: 4 appointments and 1 cessation. The latest: Mahesh Radheshamji Bhandari ceased to be Additional Director on 31 Dec 2021.

AGM
Shrisamarth Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shrisamarth Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 19.85 Cr registered on 24 Dec 2020 with Charge ID 100403590 was modified on 02 Dec 2024.
Ceased
Mahesh Radheshamji Bhandari ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 19.85 Cr with Charge ID 100403590 was registered on 24 Dec 2020.
Appointed
Mahesh Radheshamji Bhandari was appointed as Director.
Appointed
Kishanlal Goyal was appointed as Director.
Appointed
Sachin Goyal was appointed as Director.
Appointed
Vivek Venkatrao Rewanwar was appointed as Director.
Incorporation
02 Jul 2020
Shrisamarth Cotex Private Limited was registered on 02 Jul 2020 with Roc Mumbai & aged 6 years 3 months as per MCA records.

Frequently asked questions

Shrisamarth Cotex is an active private limited company based in Parbhani, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 July 2020 (6+ years old) and is registered under CIN U17290MH2020PTC341339.

Shrisamarth Cotex has 4 current directors:

The latest financial statements of Shrisamarth 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 FY 2021 are in the company report.

The GSTIN of Shrisamarth Cotex is 36ABDCS8765P1ZD, registered in Telangana.

The CIN (Corporate Identification Number) of Shrisamarth Cotex is U17290MH2020PTC341339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrisamarth Cotex was incorporated on 02 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Mahesh Radheshamji Bhandari ceased to be Additional Director on 31 Dec 2021. Mahesh Radheshamji Bhandari was appointed as Director on 21 Oct 2020. Kishanlal Goyal was appointed as Director on 02 Jul 2020. Shrisamarth Cotex has 5 board changes on record in total.

Yes, Shrisamarth Cotex is registered as an MSME under Udyam registration (number: UDYAM-TS-25-0000134).

Shrisamarth Cotex can be reached through the website shri-samarth-cotex-pvt-ltd.business.site. Its registered office is in Parbhani, Maharashtra, India.

The registered office of Shrisamarth Cotex is at CO. Vikrant Revanwar H No. 2537 Ranisawargaon, Parbhani, Maharashtra, India – 431514.