MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0004000
Tanay Cotex Private Limited
Tanay Cotex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹47.72 Lakh
▲ 32% YoY
Net loss · FY 2025
₹9.25 Lakh
Net margin -19.4%
EBITDA · FY 2025
₹12.11 Lakh
EBITDA margin 25.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41 Lakh
Issued & subscribed
Open charges
₹1.44 Cr
Satisfied ₹1.44 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About Tanay Cotex Private Limited
Data last updated:
Tanay Cotex Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Prath Textiles Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 July 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2016PTC283416. Its GSTIN is 27AAFCT9168A1Z7 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41 Lakh. It is led by directors Nitin Gopal Agarwal and Ashish Arunlal Gujrathi.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹47.72 Lakh, a growth of 32% compared to the previous year. For the same year it recorded a net loss of ₹9.25 Lakh (net margin -19.4%) and EBITDA of ₹12.11 Lakh (EBITDA margin 25.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹1.44 Cr and satisfied charges of ₹1.44 Cr on record.
Tanay Cotex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004000). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17299MH2016PTC283416
Registration Number 283416
Incorporation Date 09 July 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Prath Textiles Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-09-0004000
Recognitions & Rankings of Tanay Cotex
Contact details
Tanay Cotex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri (, East), Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Tanay Cotex Private Limited, buy the company report.
Comprehensive company report
Tanay 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 Tanay Cotex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Tanay Cotex Private Limited, buy the company report.
Financials of Tanay Cotex Private Limited
FY 2025 filings availableTanay Cotex Private Limited reported revenue of ₹47.72 Lakh (up 32% YoY) for FY 2025.
Revenue · FY 2025
₹47.72 Lakh ▲ 32%
Net loss · FY 2025
₹9.25 Lakh margin -19.4%
EBITDA · FY 2025
₹12.11 Lakh margin 25.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 4%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▼ 23%
5 years · compounded
▼ 16%
Revenue rose 32% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 78% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹12.11 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.25 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25.4% | ||||
| Net Profit Margin | -19.4% | ||||
| 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 Tanay Cotex Private Limited, buy the company report.
Board of directors of Tanay Cotex Private Limited
Tanay Cotex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Gopal Agarwal Also directs: Ekdanta Cotex Private Limited, Param Tex Fab Private Limited, Fame Textiles Private Limited and 1 more | Director | 09 Jul 2016 | 10 Years 4 Months | Current |
| Ashish Arunlal Gujrathi Also directs: Govardhan Farm Produce Market Private Limited, Vitthal Textiles Private Limited, Prath Textiles Private Limited and 2 more | Director | 09 Jul 2016 | 10 Years 4 Months | Current |
Peer comparison
Tanay Cotex Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Outfitters Apparels Private Limited | ₹47.86 Lakh (FY 2023) | Noida, Uttar Pradesh, India | ||||
| T.N.N. Embroidery Private Limited | ₹47.82 Lakh (FY 2015) | 19.0% | Karur, Tamil Nadu, India | |||
| Tanay Cotex Private Limitedthis company | ₹47.72 Lakh (FY 2025) | -₹9.25 Lakh | -19.4% | 32.0% | Mumbai, Maharashtra, India | |
| Moenus Textile Private Limited | ₹47.59 Lakh (FY 2025) | -97.0% | Mandideep Dist.Raisen, Madhya Pradesh, India | |||
| Nitin Fabrics Private Limited | ₹47.45 Lakh (FY 2024) | -40.0% | Haryana, India |
To see the full peer comparison of Tanay Cotex Private Limited, buy the company report.
Auditor
Tanay Cotex Private Limited is audited by S.V. RATHI AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.V. RATHI AND CO. | FY 2023 | 141699W |
Shareholding
The shareholding of Tanay 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tanay Cotex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.44 Cr
Satisfied charges
₹1.44 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2017 | 100087725 | Others | ₹1.44 Cr | Satisfied |
To see the full charge records of Tanay Cotex Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tanay Cotex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tanay Cotex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tanay Cotex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCT9168A1Z7 | Maharashtra | Active | 28 Jun 2017 |
To see the full GST registrations and return filing status of Tanay Cotex Private Limited, buy the company report.
Recent activity
Tanay Cotex Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Ashish Arunlal Gujrathi was appointed as Director on 09 Jul 2016.
Charges
A charge registered on 07 Mar 2017 via Charge ID 100087725 with Others was fully satisfied on 10 Dec 2025.
AGM
Tanay Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tanay Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 143.90 Lakh registered on 07 Mar 2017 with Charge ID 100087725 was modified on 29 May 2020.
Charges
A charge with Others amounted to Rs. 143.90 Lakh with Charge ID 100087725 was registered on 07 Mar 2017.
Appointed
Ashish Arunlal Gujrathi was appointed as Director.
Appointed
Nitin Gopal Agarwal was appointed as Director.
Incorporation
09 Jul 2016
Tanay Cotex Private Limited was registered on 09 Jul 2016 with Roc Mumbai & aged 10 years 4 months as per MCA records.
Frequently asked questions
Tanay Cotex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 July 2016 (10+ years old) and is registered under CIN U17299MH2016PTC283416.
Tanay Cotex has 2 current directors:
- Nitin Gopal Agarwal - Director
- Ashish Arunlal Gujrathi - Director
The latest financial statements of Tanay 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 2017 are in the company report.
The GSTIN of Tanay Cotex is 27AAFCT9168A1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tanay Cotex is U17299MH2016PTC283416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tanay Cotex was incorporated on 09 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tanay Cotex by revenue are Outfitters Apparels Private Limited, T.N.N. Embroidery Private Limited, Moenus Textile Private Limited, Nitin Fabrics Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ashish Arunlal Gujrathi was appointed as Director on 09 Jul 2016. Nitin Gopal Agarwal was appointed as Director on 09 Jul 2016.
Yes, Tanay Cotex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004000).
The registered office of Tanay Cotex is at Flat No. 14 1st Floor Girish Bahvan Plot No 68 J.B. Nagar Andheri Kurla Road Andheri , East, Mumbai, Maharashtra, India – 400059.
Tanay Cotex operates in the manufacturing industry, in the textile and fabric production segment.
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