MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-25-0000298
Venkatesh Cotton Private Limited
Venkatesh Cotton Private Limited - manufacturing in Sendhwa, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹142.12 Cr
▲ 3% YoY
Net profit · FY 2025
₹31.71 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹2.17 Cr
EBITDA margin 1.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.82 Cr
Issued & subscribed
Open charges
₹13.9 Cr
Satisfied ₹12.72 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records
About Venkatesh Cotton Private Limited
Data last updated:
Venkatesh Cotton Private Limited is a private limited company based in Sendhwa, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17300MP2011PTC025996. Its GSTIN is 27AADCV6521H1ZA (Maharashtra).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.82 Cr. It is led by directors including Mayank Agrawal and Gaurav Agrawal.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 94/44 Niwali Road Sendhwa, Madhya Pradesh, India – 451666.
As per the financials filed for FY 2025, the company reported a revenue of ₹142.12 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹31.71 Lakh (net margin 0.2%) and EBITDA of ₹2.17 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 17% 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 ₹13.9 Cr and satisfied charges of ₹12.72 Cr on record.
Venkatesh Cotton Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-25-0000298). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17300MP2011PTC025996
Registration Number 025996
Incorporation Date 13 May 2011
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-25-0000298
Recognitions & Rankings of Venkatesh Cotton
Contact details
Venkatesh Cotton Private Limited's registered office is in Sendhwa, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address94/44 Niwali Road Sendhwa, Madhya Pradesh, India – 451666
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Venkatesh Cotton Private Limited, buy the company report.
Comprehensive company report
Venkatesh 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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Secure checkout · GST invoice included
Business activity
The main business activities of Venkatesh Cotton are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Venkatesh Cotton Private Limited, buy the company report.
Financials of Venkatesh Cotton Private Limited
FY 2025 filings availableVenkatesh Cotton Private Limited reported revenue of ₹142.12 Cr (up 3% YoY) for FY 2025.
Revenue · FY 2025
₹142.12 Cr ▲ 3%
Net profit · FY 2025
₹31.71 Lakh margin 0.2%
EBITDA · FY 2025
₹2.17 Cr margin 1.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 21%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 3% growth in the latest year. EBITDA rose 53% 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 | |||||
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹2.17 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹31.71 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| 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 | 1.5% | ||||
| Net Profit Margin | 0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Venkatesh Cotton Private Limited, buy the company report.
Board of directors of Venkatesh Cotton Private Limited
Venkatesh Cotton has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mayank Agrawal | Director | 13 May 2011 | 15 Years 5 Months | Current |
| Gaurav Agrawal | Director | 13 May 2011 | 15 Years 5 Months | Current |
| Deepak Agrawal | Director | 13 May 2011 | 15 Years 5 Months | Current |
Peer comparison
Venkatesh Cotton Private Limited is compared with the 7 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sachdeva Fabric World Private Limited | ₹142.66 Cr (FY 2025) | 23.0% | New Delhi, Delhi, India | |||
| BSC Textiles Private Limited | ₹142.53 Cr (FY 2025) | 11.0% | Davanagere, Karnataka, India | |||
| K S R Textile Mills Private Limited | ₹142.53 Cr (FY 2025) | -6.0% | Tiruchengode Tk, Tamil Nadu, India | |||
| Kob Medical Textiles Private Limited | ₹142.16 Cr (FY 2025) | 3.0% | Tiruppur Dist, Tamil Nadu, India | |||
| Venkatesh Cotton Private Limitedthis company | ₹142.12 Cr (FY 2025) | ₹31.71 Lakh | 0.2% | 3.0% | 2 | Sendhwa, Madhya Pradesh, India |
| Sri Textile Erode Private Limited | ₹141.63 Cr (FY 2017) | 17.0% | Erode, Tamil Nadu, India | |||
| Sri Karunambikai Mills Private Limited | ₹141.35 Cr (FY 2018) | -2.0% | Tamil Nadu, India | |||
| E-Land Fashion India Private Limited | ₹141.25 Cr (FY 2025) | 35.0% | New Tirupur, Tamil Nadu, India |
To see the full peer comparison of Venkatesh Cotton Private Limited, buy the company report.
Auditor
Venkatesh Cotton Private Limited is audited by PRAKASH WOHRA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAKASH WOHRA & CO. | FY 2023 | 000769C |
Shareholding
The shareholding of Venkatesh 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 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 Venkatesh Cotton Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13.9 Cr
Satisfied charges
₹12.72 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Sep 2024 | 100983504 | State Bank of India | ₹90 Lakh | Open | |
| 23 Aug 2024 | 100975076 | Others | ₹13 Cr | Open | |
| 12 Aug 2011 | 10304126 | Others | ₹12.72 Cr | Satisfied |
To see the full charge records of Venkatesh Cotton Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Venkatesh Cotton Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Venkatesh Cotton Private Limited was last rated by Brickwork on 30 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 30 Jun 2021 |
To see the full credit ratings and regulatory alerts of Venkatesh Cotton Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Venkatesh Cotton Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Venkatesh Cotton Private Limited has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
GST
Venkatesh Cotton has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCV6521H1ZA | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Venkatesh Cotton Private Limited, buy the company report.
Recent activity
Venkatesh Cotton Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Deepak Agrawal was appointed as Director on 13 May 2011.
AGM
Venkatesh Cotton Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Venkatesh Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 0.90 Cr with Charge ID 100983504 was registered on 12 Sep 2024.
Charges
A charge with Others of Rs. 13.00 Cr registered on 23 Aug 2024 with Charge ID 100975076 was modified on 09 Sep 2024.
Charges
A charge registered on 12 Aug 2011 via Charge ID 10304126 with Others was fully satisfied on 29 Aug 2024.
Charges
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 100975076 was registered on 23 Aug 2024.
Charges
A charge with Others of Rs. 12.72 Cr registered on 12 Aug 2011 with Charge ID 10304126 was modified on 30 Nov 2021.
Charges
A charge with Others amounted to Rs. 12.72 Cr with Charge ID 10304126 was registered on 12 Aug 2011.
Appointed
Deepak Agrawal was appointed as Director.
Appointed
Gaurav Agrawal was appointed as Director.
Appointed
Mayank Agrawal was appointed as Director.
Incorporation
13 May 2011
Venkatesh Cotton Private Limited was registered on 13 May 2011 with Roc Gwalior & aged 15 years 5 months as per MCA records.
Frequently asked questions
Venkatesh Cotton is an active private limited company based in Sendhwa, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 May 2011 (15+ years old) and is registered under CIN U17300MP2011PTC025996.
Venkatesh Cotton has 3 current directors:
- Mayank Agrawal - Director
- Gaurav Agrawal - Director
- Deepak Agrawal - Director
The latest financial statements of Venkatesh Cotton on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Venkatesh Cotton is 27AADCV6521H1ZA, registered in Maharashtra.
The CIN (Corporate Identification Number) of Venkatesh Cotton is U17300MP2011PTC025996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Venkatesh Cotton was incorporated on 13 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Venkatesh Cotton by revenue are Sachdeva Fabric World Private Limited, BSC Textiles Private Limited, K S R Textile Mills Private Limited, Kob Medical Textiles Private Limited, Sri Textile Erode Private Limited and 2 more, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).
Deepak Agrawal was appointed as Director on 13 May 2011. Gaurav Agrawal was appointed as Director on 13 May 2011. Mayank Agrawal was appointed as Director on 13 May 2011.
Yes, Venkatesh Cotton is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-25-0000298).
The registered office of Venkatesh Cotton is at 9444 Niwali Road Sendhwa, Madhya Pradesh, India – 451666.
Venkatesh Cotton operates in the manufacturing industry, in the textile and fabric production segment.
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