Surabhi Cotex Private Limited

Surabhi Cotex Private Limited - manufacturing in Shirpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2013PTC247478 Incorporated 26 August 2013 ROC Mumbai HQ Shirpur, Maharashtra, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹84.95 Lakh
▲ 1% YoY
Net loss · FY 2025
₹1.72 Lakh
Net margin -2%
EBITDA · FY 2025
₹13.01 Lakh
EBITDA margin 15.3%
Authorised capital
₹1.44 Cr
Registered with MCA
Paid-up capital
₹76.36 Lakh
Issued & subscribed
Open charges
₹33 Lakh
Satisfied ₹3.73 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Surabhi Cotex Private Limited

Data last updated:

Surabhi Cotex Private Limited is a private limited company based in Shirpur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2013PTC247478. Its GSTIN is 27AATCS6506M1ZL (Maharashtra).

The company has an authorised share capital of ₹1.44 Cr and a paid-up capital of ₹76.36 Lakh. It is led by directors Hiral Chintan Patel and Anuj Radheshyam Dayama.

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 Group Workshed Gut No. 25 & 30/2 Dahiwad Taluka – Shirpur, Maharashtra, India – 425405.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.95 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.72 Lakh (net margin -2%) and EBITDA of ₹13.01 Lakh (EBITDA margin 15.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹33 Lakh and satisfied charges of ₹3.73 Cr on record.

Surabhi Cotex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004225). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Surabhi Cotex Private Limited
CIN U17120MH2013PTC247478
Registration Number 247478
Incorporation Date 26 August 2013
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-09-0004225

Recognitions & Rankings of Surabhi Cotex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0004225
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Group Workshed Gut No. 25 & 30/2 Dahiwad Taluka – Shirpur, Maharashtra, India – 425405
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Surabhi Cotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Surabhi Cotex Private Limited

The main business activity of Surabhi Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Surabhi Cotex Private Limited FY 2025 filings available

Surabhi Cotex Private Limited reported revenue of ₹84.95 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹84.95 Lakh ▲ 1%
Net loss · FY 2025
₹1.72 Lakh margin -2%
EBITDA · FY 2025
₹13.01 Lakh margin 15.3%

Compounded Annual Growth Rate (CAGR) of Surabhi Cotex Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 4%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 32%
5 years · compounded
▼ 31%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 15% 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 Surabhi Cotex Private Limited

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₹13.01 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.72 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 Surabhi Cotex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.3%••••••••••••••••
Net Profit Margin-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••••••••••••••••••••

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 Surabhi Cotex are in the company report.

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Financial statements from 2015

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Board of Directors of Surabhi Cotex Private Limited

Surabhi Cotex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hiral Chintan PatelDirector26 Aug 201313 Years 1 MonthsCurrent
Anuj Radheshyam DayamaDirector07 Jun 20197 Years 4 MonthsCurrent

Peer Comparison of Surabhi Cotex Private Limited

Surabhi Cotex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Bangerji Textiles Private Limited₹85.1 Lakh (FY 2017)••••••••-18.0%••••Bhilwara, Rajasthan, India
Kala Punaruthan Producer Company Limited₹85.04 Lakh (FY 2025)••••••••150.0%••••Rayagada, Odisha, India
Rock Filler Clothing Private Limited₹85.04 Lakh (FY 2024)••••••••16.0%••••Mumbai, Maharashtra, India
Kiran Syntex Limited₹85 Lakh (FY 2025)••••••••11141.0%••••Surat, Gujarat, India
Brindavan Threads Private Limited₹84.97 Lakh (FY 2023)••••••••7.0%••••Bangalore, Karnataka, India
Surabhi Cotex Private Limited this company₹84.95 Lakh (FY 2025)••••••••1.0%••••Shirpur, Maharashtra, India
Lci Textile Solutions Private Limited₹84.95 Lakh (FY 2025)••••••••84.0%••••Thane, Maharashtra, India
Sonipat Furniture & Hand Embroidery Craft Producer Company Limited₹84.94 Lakh (FY 2024)••••••••76.0%••••Sonipat, Haryana, India
Deep Apparels Private Limited₹84.93 Lakh (FY 2017)••••••••-33.0%••••Mumbai, Maharashtra, India
Fashionite Impex Private Limited₹84.82 Lakh (FY 2025)••••••••89.0%••••New Delhi, Delhi, India
Krivi Creations Private Limited₹84.8 Lakh (FY 2024)••••••••-61.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Surabhi Cotex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Surabhi Cotex Private Limited

Surabhi Cotex Private Limited is audited by Shrikesh V. Rathi & Co. for the financial year 2016.

NameStatusAppointment DateCessation Date
Shrikesh V. Rathi & Co.LockedLockedLocked
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Ownership and Shareholding of Surabhi Cotex Private Limited

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Charges & Borrowings of Surabhi Cotex Private Limited

Open charges
₹33 Lakh
Satisfied charges
₹3.73 Cr
Breakdown by lending institutions
The Shirpur People Co-Op Bank Limited₹0.33 Cr
Latest charge details
DateLenderAmountStatus
01 Mar 2023The Shirpur People Co-Op Bank Limited₹33 LakhOpen
25 Mar 2014Bank of Baroda₹3.73 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Surabhi Cotex Private Limited

Employment history and EPFO contributions of people linked to Surabhi Cotex.

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Employee and EPFO history

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Recent Activity on Surabhi Cotex Private Limited

Surabhi Cotex Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Anuj Radheshyam Dayama ceased to be Additional Director on 30 Sep 2019.

AGM
Surabhi Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Surabhi Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with The Shirpur People Co-Op Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100721258 was registered on 01 Mar 2023.
Charges
A charge registered on 25 Mar 2014 via Charge ID 10500647 with Bank Of Baroda was fully satisfied on 29 Aug 2022.
Ceased
Anuj Radheshyam Dayama ceased to be Additional Director.
Appointed
Anuj Radheshyam Dayama was appointed as Director.
Ceased
Nailesh Patel ceased to be Additional Director.
Ceased
Rima Tapan Patel ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 3.73 Cr registered on 25 Mar 2014 with Charge ID 10500647 was modified on 25 Nov 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 3.73 Cr with Charge ID 10500647 was registered on 25 Mar 2014.
Appointed
Hiral Chintan Patel was appointed as Director.
Incorporation
26 Aug 2013
Surabhi Cotex Private Limited was registered on 26 Aug 2013 with Roc Mumbai Ii & aged 13 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Surabhi Cotex Private Limited

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MSME Payment Delays by Surabhi Cotex Private Limited

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Subsidiaries & Group Companies of Surabhi Cotex Private Limited

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GST Compliance of Surabhi Cotex Private Limited

Surabhi Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AATCS6506M1ZLMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Surabhi Cotex Private Limited

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Frequently Asked Questions about Surabhi Cotex Private Limited

Surabhi Cotex is an active private limited company based in Shirpur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 August 2013 (13+ years old) and is registered under CIN U17120MH2013PTC247478.

Surabhi Cotex reported revenue of ₹84.95 Lakh for FY 2025 (up 1% YoY).

Surabhi Cotex has 2 current directors:

Surabhi Cotex reported a net loss of ₹1.72 Lakh (net margin -2%) and EBITDA of ₹13.01 Lakh (EBITDA margin 15.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Surabhi Cotex is -4% over three years and -11% over five years. In the latest year (FY 2025) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Surabhi Cotex is 27AATCS6506M1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Surabhi Cotex is U17120MH2013PTC247478. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surabhi Cotex was incorporated on 26 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Surabhi Cotex by revenue are Shree Bangerji Textiles Private Limited, Kala Punaruthan Producer Company Limited, Rock Filler Clothing Private Limited, Kiran Syntex Limited, Brindavan Threads Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Anuj Radheshyam Dayama ceased to be Additional Director on 30 Sep 2019. Anuj Radheshyam Dayama was appointed as Director on 07 Jun 2019. Nailesh Patel ceased to be Additional Director on 07 Jun 2019. Surabhi Cotex has 5 board changes on record in total.

Yes, Surabhi Cotex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004225).

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