MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-09-0004043
Trilokpati Cotex Private Limited
Trilokpati Cotex Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.26 Cr
▼ 35% YoY
Net loss · FY 2025
₹5.38 Lakh
Net margin -4.3%
EBITDA · FY 2025
₹26.45 Lakh
EBITDA margin 21%
Authorised capital
₹93 Lakh
Registered with MCA
Paid-up capital
₹89.35 Lakh
Issued & subscribed
Open charges
₹3.54 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Trilokpati Cotex Private Limited
Data last updated:
Trilokpati Cotex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the agriculture and horticulture segment of the agriculture sector. It was incorporated on 24 March 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2017PTC292977. Its GSTIN is 27AAGCT1824Q1ZU (Maharashtra).
The company has an authorised share capital of ₹93 Lakh and a paid-up capital of ₹89.35 Lakh. It is led by directors Shrikant Nandkishore Gindodia and Rajgopal Chandulal Bhandari.
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 ₹1.26 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹5.38 Lakh (net margin -4.3%) and EBITDA of ₹26.45 Lakh (EBITDA margin 21%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 37% over five years.
As per MCA filings, the company has open charges of ₹3.54 Cr on record.
Trilokpati Cotex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0004043). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Trilokpati Cotex Private Limited
CIN U01100MH2017PTC292977
Registration Number 292977
Incorporation Date 24 March 2017
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-09-0004043
CIN History of Trilokpati Cotex Private Limited
Trilokpati Cotex has one previous CIN (Corporate Identification Number): U17309MH2017PTC292977. The current CIN is U01100MH2017PTC292977, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U01100MH2017PTC292977 | Current |
| U17309MH2017PTC292977 | Previous |
Recognitions & Rankings of Trilokpati Cotex
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressOffice No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009
- IndustryAgriculture, Market Gardening, Horticulture
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Business Activity of Trilokpati Cotex Private Limited
The main business activities of Trilokpati Cotex are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
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Financials of Trilokpati Cotex Private Limited FY 2025 filings available
Trilokpati Cotex Private Limited reported revenue of ₹1.26 Cr (down 35% YoY) for FY 2025.
Revenue · FY 2025
₹1.26 Cr ▼ 35%
Net loss · FY 2025
₹5.38 Lakh margin -4.3%
EBITDA · FY 2025
₹26.45 Lakh margin 21%
Compounded Annual Growth Rate (CAGR) of Trilokpati Cotex Private Limited
Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 6%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 16%
5 years · compounded
▼ 13%
Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 35% fall in the latest year. EBITDA fell 30% 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 Trilokpati Cotex Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹26.45 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5.38 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 Trilokpati Cotex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -4.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Trilokpati Cotex are in the company report.
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Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
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Verified entity values are shown only after access is granted.
Board of Directors of Trilokpati Cotex Private Limited
Trilokpati Cotex has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shrikant Nandkishore Gindodia | Director | 24 Mar 2017 | 9 Years 6 Months | Current |
| Rajgopal Chandulal Bhandari Also directs: Visvesa Texfab Private Limited, Suprita Texfab Private Limited, Sangeet Fabrics Private Limited and 5 more | Director | 24 Mar 2017 | 9 Years 6 Months | Current |
Peer Comparison of Trilokpati Cotex Private Limited
Trilokpati Cotex Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Lycaste Textile Sourcing Private Limited | ₹1.26 Cr (FY 2023) | •••• | •••• | 101.0% | •••• | Bangalore, Karnataka, India |
| Raj and Raj Synthetics Private Limited | ₹1.26 Cr (FY 2024) | •••• | •••• | -3.0% | •••• | Ahmedabad, Gujarat, India |
| Madhva Textile Processors Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Kolkata, West Bengal, India |
| Yetharup Global Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Noida, Uttar Pradesh, India |
| Keshavpriya Creations Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Mumbai, Maharashtra, India |
| Trilokpati Cotex Private Limited this company | ₹1.26 Cr (FY 2025) | •••• | •••• | -35.0% | •••• | Mumbai, Maharashtra, India |
| Hakeekat Natural Farmers Producer Company Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Hanumangarh, Rajasthan, India |
| Shree Amritam Suitings Private Limited | ₹1.26 Cr (FY 2023) | •••• | •••• | -39.0% | •••• | Bhilwara, Rajasthan, India |
| Harikrut Industries Private Limited | ₹1.26 Cr (FY 2018) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Akash Cold Storage Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Bharatpur, Rajasthan, India |
| Hello Communications Private Limited | ₹1.26 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Trilokpati Cotex by revenue in the Agriculture industry (Agro Retail and Distribution, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Ownership and Shareholding of Trilokpati Cotex Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Trilokpati Cotex Private Limited
Open charges
₹3.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2017 | State Bank of India | ₹3.54 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Trilokpati Cotex Private Limited
Employment history and EPFO contributions of people linked to Trilokpati Cotex.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Verified entity values are shown only after access is granted.
Recent Activity on Trilokpati Cotex Private Limited
Trilokpati Cotex Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Rajgopal Chandulal Bhandari was appointed as Director on 24 Mar 2017.
AGM
Trilokpati Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Trilokpati Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with State Bank Of India of Rs. 354.15 Lakh registered on 28 Jun 2017 with Charge ID 100118377 was modified on 13 May 2022.
Charges
A charge with State Bank Of India amounted to Rs. 354.15 Lakh with Charge ID 100118377 was registered on 28 Jun 2017.
Appointed
Rajgopal Chandulal Bhandari was appointed as Director.
Appointed
Shrikant Nandkishore Gindodia was appointed as Director.
Incorporation
24 Mar 2017
Trilokpati Cotex Private Limited was registered on 24 Mar 2017 with Roc Mumbai I & aged 9 years 6 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Trilokpati Cotex Private Limited
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Trilokpati Cotex Private Limited
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Subsidiaries & Group Companies of Trilokpati Cotex Private Limited
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Corporate group structure
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GST Compliance of Trilokpati Cotex Private Limited
Trilokpati Cotex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCT1824Q1ZU | Maharashtra | Active | 25 Jan 2018 |
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MCA Filings & Documents of Trilokpati Cotex Private Limited
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MCA filings and documents
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Frequently Asked Questions about Trilokpati Cotex Private Limited
Trilokpati Cotex is an active private limited company based in Mumbai, Maharashtra, India. The company works in market gardening, within the agriculture industry. It was incorporated on 24 March 2017 (9+ years old) and is registered under CIN U01100MH2017PTC292977.
Trilokpati Cotex reported revenue of ₹1.26 Cr for FY 2025 (down 35% YoY).
Trilokpati Cotex has 2 current directors:
- Shrikant Nandkishore Gindodia - Director
- Rajgopal Chandulal Bhandari - Director
Trilokpati Cotex reported a net loss of ₹5.38 Lakh (net margin -4.3%) and EBITDA of ₹26.45 Lakh (EBITDA margin 21%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Trilokpati Cotex is 6% over three years and -37% over five years. In the latest year (FY 2025) revenue fell 35%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Trilokpati Cotex is 27AAGCT1824Q1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Trilokpati Cotex is U01100MH2017PTC292977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trilokpati Cotex was incorporated on 24 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Trilokpati Cotex by revenue are Lycaste Textile Sourcing Private Limited, Raj and Raj Synthetics Private Limited, Madhva Textile Processors Private Limited, Yetharup Global Private Limited, Keshavpriya Creations Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Textiles).
Rajgopal Chandulal Bhandari was appointed as Director on 24 Mar 2017. Shrikant Nandkishore Gindodia was appointed as Director on 24 Mar 2017.
Yes, Trilokpati Cotex is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-09-0004043).