Tayal Cotton Private Limited

Tayal Cotton Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U17290MH2012PTC233523 Incorporated 18 July 2012 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹244.57 Cr
▲ 2% YoY
Net profit · FY 2025
₹3.23 Cr
Net margin 1.3%
EBITDA · FY 2025
₹6.98 Cr
EBITDA margin 2.9%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.41 Cr
Issued & subscribed
Open charges
₹51.31 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records

About Tayal Cotton Private Limited

Data last updated:

Tayal Cotton Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 18 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH2012PTC233523. Its GSTIN is 27AAECT3173G1ZB (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.41 Cr. It is led by directors including Pradeep Kumar Tayal and Sunil Kumar Tayal.

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 Plot No 100 Cidco N – 4/F – 1 Manuprabha Guru Sahani Nagar Garkheda, Aurangabad, Maharashtra, India – 431003.

As per the financials filed for FY 2025, the company reported a revenue of ₹244.57 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.23 Cr (net margin 1.3%) and EBITDA of ₹6.98 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 10% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹51.31 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 2 cases are pending. The company has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.89 Cr; the latest was in March 2015. Its 9 peer companies in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 4 smaller; the largest is Sanskar Agro Processors Private Limited with revenue of ₹247.63 Cr.

Tayal Cotton Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0009289). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17290MH2012PTC233523
Registration Number 233523
Incorporation Date 18 July 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-04-0009289

Recognitions & Rankings of Tayal Cotton

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-04-0009289

Contact details

Tayal Cotton Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 100 Cidco N – 4/F – 1 Manuprabha Guru Sahani Nagar Garkheda, Aurangabad, Maharashtra, India – 431003
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tayal Cotton Private Limited, buy the company report.

Comprehensive company report
Tayal Cotton 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 Tayal Cotton 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 Tayal Cotton Private Limited, buy the company report.

Financials of Tayal Cotton Private Limited

FY 2024 filings available

Tayal Cotton Private Limited reported revenue of ₹244.57 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹244.57 Cr ▲ 2%
Net profit · FY 2025
₹3.23 Cr margin 1.3%
EBITDA · FY 2025
₹6.98 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 19%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 5%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 2% growth in the latest year. EBITDA rose 13% 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₹6.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.23 Cr
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 Margin2.9%
Net Profit Margin1.3%
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 Tayal Cotton Private Limited, buy the company report.

Board of directors of Tayal Cotton Private Limited

Tayal Cotton has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar TayalDirector18 Jul 201214 Years 3 MonthsCurrent
Sunil Kumar TayalDirector18 Jul 201214 Years 3 MonthsCurrent
Ankit Kumar TayalDirector18 Jul 201214 Years 3 MonthsCurrent
Pravee Pradeep TayalDirector01 Mar 201412 Years 7 MonthsCurrent

Peer comparison

Tayal Cotton Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Cotton, 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
Sanskar Agro Processors Private Limited₹247.63 Cr (FY 2025)19.0%Wardha, Maharashtra, India
Murlidhar Ratanlal Exports Ltd₹246.62 Cr (FY 2025)-17.0%Kolkalat, West Bengal, India
Jaydeep Cotton Fibres Private Limited₹245.71 Cr (FY 2025)16.0%Rajkot, Gujarat, India
Magnum Clothing Pvt Ltd₹244.77 Cr (FY 2025)10.0%Kolkata, West Bengal, India
Mango Filaments Private Limited₹244.65 Cr (FY 2025)494.0%Surat, Gujarat, India
Tayal Cotton Private Limitedthis company₹244.57 Cr (FY 2025)₹3.23 Cr1.3%2.0%2Aurangabad, Maharashtra, India
Anjani Spintex Private Limited₹244.37 Cr (FY 2025)17.0%Botad, Gujarat, India
Wampum Syntex Private Limited₹241.99 Cr (FY 2025)18.0%Silvassa, Dadra and Nagar Haveli, India
Seiren India Private Limited₹241.75 Cr (FY 2025)25.0%Mysore, Karnataka, India
Welspun Home Solutions Limited₹241.44 Cr (FY 2025)19.0%Hyderabad, Telangana, India

To see the full peer comparison of Tayal Cotton Private Limited, buy the company report.

Auditor

Tayal Cotton Private Limited is audited by PIYUSH MANDOVRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PIYUSH MANDOVRA & COFY 2023006284C

Shareholding

The shareholding of Tayal Cotton 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 Tayal Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
₹51.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹31.31 Cr
Hdfc Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 2022100648414Hdfc Bank Limited₹20 CrOpen
17 Dec 2020100399442Axis Bank Limited₹18.45 LakhOpen
27 Dec 201310471413Axis Bank Limited₹31.13 CrOpen

To see the full charge records of Tayal Cotton Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Tayal Cotton Private Limited has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.89 Cr; the latest was in March 2015.

Total deals
5
Funding rounds
2
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹2.89 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2015Rights issue₹2 CrInvestors: 4 individuals
Sep 2014Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2013Funding round₹2.4 CrInvestors: Sarbulal Pushalal HUF, Sarbulal Gangasahay HUF, 2 individuals
Mar 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2013Funding round₹49 LakhInvestors: Pradeep Pushalal Tayal HUF, Sunil Pushalal Tayal HUF, 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tayal Cotton Private Limited was last rated by Crisil on 27 Oct 2020.

Rating agencyRated onRating
Crisil27 Oct 2020

To see the full credit ratings and regulatory alerts of Tayal Cotton Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Tayal Cotton Private Limited has a workforce of 2 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Tayal Cotton has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAECT3173G1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Tayal Cotton Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Pravee Pradeep Tayal was appointed as Director on 01 Mar 2014.

AGM
Tayal Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tayal Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100648414 was registered on 16 Nov 2022.
Charges
A charge with Axis Bank Limited of Rs. 31.13 Cr registered on 27 Dec 2013 with Charge ID 10471413 was modified on 24 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100399442 was registered on 17 Dec 2020.
Appointed
Pravee Pradeep Tayal was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 31.13 Cr with Charge ID 10471413 was registered on 27 Dec 2013.
Appointed
Ankit Kumar Tayal was appointed as Director.
Appointed
Pradeep Kumar Tayal was appointed as Director.
Appointed
Sunil Kumar Tayal was appointed as Director.
Incorporation
18 Jul 2012
Tayal Cotton Private Limited was registered on 18 Jul 2012 with Roc Mumbai & aged 14 years 3 months as per MCA records.

Frequently asked questions

Tayal Cotton is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 18 July 2012 (14+ years old) and is registered under CIN U17290MH2012PTC233523.

Tayal Cotton has 4 current directors:

The latest financial statements of Tayal Cotton 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 Tayal Cotton is 27AAECT3173G1ZB, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tayal Cotton is U17290MH2012PTC233523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tayal Cotton has 13 court cases on record: 9 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Tayal Cotton was incorporated on 18 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Tayal Cotton has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.89 Cr; the latest was in March 2015.

The peers of Tayal Cotton by revenue are Sanskar Agro Processors Private Limited, Murlidhar Ratanlal Exports Ltd, Jaydeep Cotton Fibres Private Limited, Magnum Clothing Pvt Ltd, Mango Filaments Private Limited and 4 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Pravee Pradeep Tayal was appointed as Director on 01 Mar 2014. Ankit Kumar Tayal was appointed as Director on 18 Jul 2012. Pradeep Kumar Tayal was appointed as Director on 18 Jul 2012. Tayal Cotton has 4 board changes on record in total.

Yes, Tayal Cotton is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0009289).