Sugosa Cottons Private Limited

Sugosa Cottons Private Limited - manufacturing in Buldhana, Maharashtra, India. FY 2026 financials & compliance.
CIN U17111MH2003PTC140567 Incorporated 26 May 2003 ROC Nagpur HQ Buldhana, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹60.32 Cr
▲ 217% YoY
Net profit · FY 2024
₹52.14 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.66 Cr
EBITDA margin 2.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹46 Lakh
Issued & subscribed
Open charges
₹7.3 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
3
Provident fund records

About Sugosa Cottons Private Limited

Data last updated:

Sugosa Cottons Private Limited is a private limited company based in Buldhana, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U17111MH2003PTC140567. Its GSTIN is 27AAICS3700N1Z4 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46 Lakh. It is led by directors including Gaurav Mukeshkumar Sananda (Whole-Time Director) and Mukesh Gokulchand Sananda (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Main Road Khamgaon Buldhana, Maharashtra, India – 444303.

As per the financials filed for FY 2024, the company reported a revenue of ₹60.32 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹52.14 Lakh (net margin 0.9%) and EBITDA of ₹1.66 Cr (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 93% over three years and 16% 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 ₹7.3 Cr on record.

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

Company details

CIN U17111MH2003PTC140567
Registration Number 140567
Incorporation Date 26 May 2003
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sugosa Cottons Private Limited's registered office is in Buldhana, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Main Road Khamgaon Buldhana, Maharashtra, India – 444303
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sugosa Cottons Private Limited, buy the company report.

Comprehensive company report
Sugosa Cottons 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 Sugosa Cottons is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Sugosa Cottons Private Limited

FY 2024 filings available

Sugosa Cottons Private Limited reported revenue of ₹60.32 Cr (up 217% YoY) for FY 2024.

Revenue · FY 2024
₹60.32 Cr ▲ 217%
Net profit · FY 2024
₹52.14 Lakh margin 0.9%
EBITDA · FY 2024
₹1.66 Cr margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 217%
3 years · compounded
▲ 93%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 217% growth in the latest year. EBITDA rose 52% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.14 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.7%
Net Profit Margin0.9%
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 Sugosa Cottons Private Limited, buy the company report.

Board of directors of Sugosa Cottons Private Limited

Sugosa Cottons has 7 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashokkumar Gokulchand SanandaDirector26 May 200323 Years 4 MonthsCurrent
Gokulchand SanandaDirector26 May 200323 Years 4 MonthsCurrent
Rajendra Gokulchand SanandaDirector01 Jul 200323 Years 3 MonthsCurrent
Gaurav Mukeshkumar SanandaWhole-Time Director19 Aug 201610 Years 2 MonthsCurrent
Mukesh Gokulchand SanandaWhole-Time Director01 Jul 200323 Years 3 MonthsCurrent
Anand Ashokkumar SanandaDirector01 Jul 200323 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

Sugosa Cottons Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Estra Enterprises Private Limited₹60.37 Cr (FY 2025)8.0%Chennai, Tamil Nadu, India
Goldspun Fabtex Private Limited₹60.32 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
Sarla Handicrafts Private Limited₹60.32 Cr (FY 2025)-1.0%Haryana, India
Sugosa Cottons Private Limitedthis company₹60.32 Cr (FY 2024)₹52.14 Lakh0.9%217.0%3Buldhana, Maharashtra, India
Triniti United Private Limited₹60.28 Cr (FY 2024)131.0%Bengaluru, Karnataka, India
Shreegiri Spinners Private Limited₹60.25 Cr (FY 2025)4.0%Salem, Tamil Nadu, India
Sakthi Spin Tex Private Limited₹60.22 Cr (FY 2025)25.0%Srivilliputhur, Tamil Nadu, India
Devgiri Synthetics Private Limited₹60.21 Cr (FY 2025)-4.0%Bhilwara, Rajasthan, India

To see the full peer comparison of Sugosa Cottons Private Limited, buy the company report.

Auditor

Sugosa Cottons Private Limited is audited by RADHESHYAM SARDA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RADHESHYAM SARDA & CO.FY 2023117645W

Shareholding

The shareholding of Sugosa Cottons Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sugosa Cottons Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Ltd.₹7.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 200390141189Idbi Bank Ltd.₹7.3 CrOpen

To see the full charge records of Sugosa Cottons 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 Sugosa Cottons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sugosa Cottons Private Limited has a workforce of 3 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Sugosa Cottons has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICS3700N1Z4MaharashtraActive01 Jul 2017

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

Recent activity

Sugosa Cottons Private Limited has 8 board changes on record since 2003: 7 appointments and 1 cessation. The latest: Gaurav Mukeshkumar Sananda was appointed as Whole-Time Director on 19 Aug 2016.

AGM
Sugosa Cottons Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sugosa Cottons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Nagpur.
Appointed
Gaurav Mukeshkumar Sananda was appointed as Whole-Time Director.
Ceased
Mukesh Gokulchand Sananda ceased to be Director.
Charges
A charge with Idbi Bank Ltd. of Rs. 730.00 Lakh registered on 17 Nov 2003 with Charge ID 90141189 was modified on 28 Mar 2012.
Charges
A charge with Idbi Bank Ltd. amounted to Rs. 730.00 Lakh with Charge ID 90141189 was registered on 17 Nov 2003.
Appointed
Alka Dilipkumar Sananda was appointed as Director.
Appointed
Anand Ashokkumar Sananda was appointed as Director.
Appointed
Mukesh Gokulchand Sananda was appointed as Whole-Time Director.
Appointed
Rajendra Gokulchand Sananda was appointed as Director.
Appointed
Ashokkumar Gokulchand Sananda was appointed as Director.
Appointed
Gokulchand Sananda was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sugosa Cottons is an active private limited company based in Buldhana, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 May 2003 (23+ years old) and is registered under CIN U17111MH2003PTC140567.

Sugosa Cottons has 7 current directors:

The latest financial statements of Sugosa Cottons on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sugosa Cottons is 27AAICS3700N1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sugosa Cottons is U17111MH2003PTC140567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sugosa Cottons was incorporated on 26 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Nagpur.

The peers of Sugosa Cottons by revenue are Estra Enterprises Private Limited, Goldspun Fabtex Private Limited, Sarla Handicrafts Private Limited, Triniti United Private Limited, Shreegiri Spinners Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Gaurav Mukeshkumar Sananda was appointed as Whole-Time Director on 19 Aug 2016. Mukesh Gokulchand Sananda ceased to be Director on 01 Jul 2012. Alka Dilipkumar Sananda was appointed as Director on 01 Jul 2003. Sugosa Cottons has 8 board changes on record in total.

The registered office of Sugosa Cottons is at Main Road Khamgaon Buldhana, Maharashtra, India – 444303.

Sugosa Cottons operates in the manufacturing industry, in the textile and fabric production segment.

Sugosa Cottons has open charges of ₹7.3 Cr and no satisfied charges on record as per latest MCA filings.