Trilokpati Cotex Private Limited

Trilokpati Cotex Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH2017PTC292977 Incorporated 24 March 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture MSME · Micro
Data last updated
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

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

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.

CINStatus
U01100MH2017PTC292977Current
U17309MH2017PTC292977Previous

Recognitions & Rankings of Trilokpati Cotex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-09-0004043

Contact details

Trilokpati Cotex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009
  • Industry
    Agriculture, Market Gardening, Horticulture

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

Comprehensive company report
Trilokpati 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 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

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)

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

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₹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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21%
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

To see the full financial statements and ratios of Trilokpati Cotex Private Limited, buy the company report.

Board of directors of Trilokpati Cotex Private Limited

Trilokpati Cotex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shrikant Nandkishore GindodiaDirector24 Mar 20179 Years 6 MonthsCurrent
Rajgopal Chandulal BhandariDirector24 Mar 20179 Years 6 MonthsCurrent

Peer comparison

Trilokpati Cotex Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, 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
Lycaste Textile Sourcing Private Limited₹1.26 Cr (FY 2023)101.0%Bangalore, Karnataka, 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 Limitedthis company₹1.26 Cr (FY 2025)-₹5.38 Lakh-4.3%-35.0%Mumbai, Maharashtra, India
Harikrut Industries Private Limited₹1.26 Cr (FY 2018)1.0%Mumbai, Maharashtra, India

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

Charges & borrowings

Open charges
₹3.54 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2017100118377State Bank of India₹3.54 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Trilokpati Cotex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT1824Q1ZUMaharashtraActive25 Jan 2018

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

Recent activity

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 7 months as per MCA records.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Trilokpati 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 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, Yetharup Global Private Limited, Keshavpriya Creations Private Limited, Harikrut Industries Private Limited, all in the Agriculture industry (Agro Retail and Distribution, Textiles), with the same principal business activity (textile, leather and other apparel products).

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).

The registered office of Trilokpati Cotex is at Office No. 6 Mezzanine Floor Anna Bhavan Devji Ratanshi Marg Dana Bunder Masjid, East, Mumbai, Maharashtra, India – 400009.

Trilokpati Cotex operates in the agriculture industry, in the market gardening segment.