Surya Cotex Private Limited

Surya Cotex Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2009PTC134879 Incorporated 01 May 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹177.27 Cr
▼ 11% YoY
Net profit · FY 2025
₹37.23 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹92.95 Lakh
EBITDA margin 0.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9.58 Lakh
Issued & subscribed
Open charges
₹10.57 Cr
Satisfied ₹3.08 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Surya Cotex Private Limited

Data last updated:

Surya Cotex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2009PTC134879. Its GSTIN is 19AANCS0412L1Z5 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.58 Lakh. It is led by directors Atul Sonthalia and Nidhi Sonthalia.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹177.27 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹37.23 Lakh (net margin 0.2%) and EBITDA of ₹92.95 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹10.57 Cr and satisfied charges of ₹3.08 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Surya Cotex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0029945). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB2009PTC134879
Registration Number 134879
Incorporation Date 01 May 2009
ROC Kolkata
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 Medium
Udyam Registration UDYAM-WB-10-0029945

Recognitions & Rankings of Surya Cotex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0029945

Contact details

Surya Cotex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Diamond Heritage Building 16 Strand Road 9th Floor Room No. 911, A, Kolkata, West Bengal, India – 700001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Surya 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 Surya Cotex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Surya Cotex Private Limited

FY 2025 filings available

Surya Cotex Private Limited reported revenue of ₹177.27 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹177.27 Cr ▼ 11%
Net profit · FY 2025
₹37.23 Lakh margin 0.2%
EBITDA · FY 2025
₹92.95 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 13%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 45%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 11% fall in the latest year. EBITDA fell 57% 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₹92.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.23 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 Margin0.5%
Net Profit Margin0.2%
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 Surya Cotex Private Limited, buy the company report.

Board of directors of Surya Cotex Private Limited

Surya Cotex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul SonthaliaDirector12 Feb 201610 Years 8 MonthsCurrent
Nidhi SonthaliaDirector01 May 200917 Years 6 MonthsCurrent

Peer comparison

Surya Cotex Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sangam Yarn Private Limited₹179.32 Cr (FY 2024)-29.0%Kolkata, West Bengal, India
Nikhil Yarn Private Limited₹178.87 Cr (FY 2025)2.0%Kolkata, West Bengal, India
Hardik Textiles Private Limited₹178.74 Cr (FY 2025)-6.0%Bengaluru, Karnataka, India
Satyanarayan Sekhsaria Private Limited₹177.93 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
Surya Cotex Private Limitedthis company₹177.27 Cr (FY 2025)₹37.23 Lakh0.2%-11.0%Kolkata, West Bengal, India
Cee Kay Mercantile Private Limited₹176.39 Cr (FY 2025)-5.0%Mumbai, Maharashtra, India
Filatech Corporation Private Limited₹175.84 Cr (FY 2025)74.0%Gurgaon, Haryana, India
Stitched Textiles Limited₹175.24 Cr (FY 2023)62.0%Ahmedabad, Gujarat, India
Vandita Enclave Private Limited₹170.73 Cr (FY 2025)20.0%Kolkata, West Bengal, India

To see the full peer comparison of Surya Cotex Private Limited, buy the company report.

Auditor

Surya Cotex Private Limited is audited by R. Daga & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. Daga & CompanyFY 2023328421E

Shareholding

The shareholding of Surya Cotex 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 Surya Cotex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.57 Cr
Satisfied charges
₹3.08 Cr
Breakdown by lending institutions
Others₹7.10 Cr
Hdfc Bank Limited₹3.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 2024100932290Others₹10 LakhOpen
28 Mar 2022100569844Hdfc Bank Limited₹1.74 CrOpen
28 Mar 2022100583284Hdfc Bank Limited₹1.73 CrOpen
14 Feb 201110278671Others₹7 CrOpen
24 Jul 2017100118295Axis Bank Limited₹3 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Group structure & subsidiaries

Surya Cotex has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Surya Cotex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AANCS0412L1Z5West BengalActive01 Jul 2017
24AANCS0412L1ZEGujaratActive09 Dec 2024

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

Recent activity

Surya Cotex Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Amit Sonthalia ceased to be Director on 22 Feb 2016.

AGM
Surya Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 700.00 Lakh registered on 14 Feb 2011 with Charge ID 10278671 was modified on 12 Jun 2025.
Filing
Surya Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100932290 was registered on 14 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 174.00 Lakh with Charge ID 100569844 was registered on 28 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 173.00 Lakh with Charge ID 100583284 was registered on 28 Mar 2022.
Charges
A charge registered on 24 Jul 2017 via Charge ID 100118295 with Axis Bank Limited was fully satisfied on 01 Mar 2022.
Charges
A charge registered on 19 Jun 2015 via Charge ID 10615614 with Hdfc Bank Ltd was fully satisfied on 09 Sep 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100118295 was registered on 24 Jul 2017.
Ceased
Amit Sonthalia ceased to be Director.
Appointed
Atul Sonthalia was appointed as Director.
Charges
A charge with Hdfc Bank Ltd amounted to Rs. 8.00 Lakh with Charge ID 10615614 was registered on 19 Jun 2015.

3 earlier events are in the company report.

Frequently asked questions

Surya Cotex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 May 2009 (17+ years old) and is registered under CIN U51909WB2009PTC134879.

Surya Cotex has 2 current directors:

The latest financial statements of Surya 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 2015 are in the company report.

The GSTIN of Surya Cotex is 19AANCS0412L1Z5, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AANCS0412L1ZE (Gujarat).

The CIN (Corporate Identification Number) of Surya Cotex is U51909WB2009PTC134879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Cotex has 2 court cases on record: 2 filed by the company. 1 is pending.

Surya Cotex was incorporated on 01 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Surya Cotex by revenue are Sangam Yarn Private Limited, Nikhil Yarn Private Limited, Hardik Textiles Private Limited, Satyanarayan Sekhsaria Private Limited, Cee Kay Mercantile Private Limited and 3 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Amit Sonthalia ceased to be Director on 22 Feb 2016. Atul Sonthalia was appointed as Director on 12 Feb 2016. Nidhi Sonthalia was appointed as Director on 01 May 2009.

Yes, Surya Cotex is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0029945).

The registered office of Surya Cotex is at Diamond Heritage Building 16 Strand Road 9th Floor Room No. 911, A, Kolkata, West Bengal, India – 700001.