Cotec Healthcare Limited - Company overview

Cotec Healthcare is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24232UT1998PLC016093). Business o…

1998-12-22 Roorkee, Uttarakhand Active Unlisted Active Compliant
CH Cotec Healthcare Limited
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Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
57.10 cr
COMPANY AGE
27 Years 6 Months
since 1998-12-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-30
OPEN CHARGES
5
32.45 cr
SATISFIED CHARGES
3
11.92 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-03-29 13:07:15

Company Health Scores

Health scores for Cotec Healthcare covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
81/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (95), director (40) and company-foundation signals.
  • Operating for 27+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2024.
  • Positive net worth.
Director Risk Score High risk
40/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • Director NIRAJ KUMAR SHUKLA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cotec Healthcare

Cotec Healthcare is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24232UT1998PLC016093). Business overview includes Pharma (Drug Formulation & Development), incorporated on December 22, 1998 (28+ years old), headquartered in Roorkee, Uttarakhand, India. The company is currently Active with Active Compliant compliance status.

Drug Formulation & Development
  • Location Kh. No. 466, Kishanpur, Nh-74, Roorkee, Uttarakhand - 247661
  • Website cotec.in
CIN / LLPINU24232UT1998PLC016093
Company No.016093
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-12-22
Date of AGM2025-08-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Uttarakhand
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cotec Healthcare

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Cotec Healthcare (7)

D
Director | Since 2025-08-16 | DIN: 02114434
H
Managing Director | Since 2012-10-30 | DIN: 00161597
R
Whole-time director | Since 2020-01-04 | DIN: 08660402
N
Whole-time director | Since 2025-05-19 | DIN: 06798807
N
Naveen Bist
Cfo | Since 2025-08-19 | NAST*6003G
R
Director | Since 2025-08-16 | DIN: 11243962

Charges of Cotec Healthcare

Hdfc Bank Limited : 20.80 cr
Sidbi : 18.61 cr
Others : 15.97 Lakh
Open Charges: 5 Satisfied Charges: 3
Open 32.45 cr
Satisfied 11.92 cr
LenderAmountStatus
Sidbi
Creation Date: 08 May 2025
9.22 cr Open
Hdfc Bank Limited
Creation Date: 08 May 2025
20.80 cr Open
Sidbi
Creation Date: 09 Oct 2024
4.39 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cotec Healthcare
What is CIN of Cotec Healthcare?
The Corporate Identification Number (CIN) for Cotec Healthcare is U24232UT1998PLC016093. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 016093 as per MCA.
When was Cotec Healthcare incorporated?
Cotec Healthcare was incorporated 27 years 6 months ago on 22 Dec 1998.
What is paid-up capital and authorised share capital of Cotec Healthcare?
The paid-up capital of Cotec Healthcare is ₹ 571,031,730.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Cotec Healthcare?
Cotec Healthcare shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cotec Healthcare?
As per Ministry of Corporate Affairs (MCA), the registered address of Cotec Healthcare is Kh. No. 466, Kishanpur, Nh-74, Roorkee Dehradun Highway, Roorkee, Uttarakhand, 247661, India.
What is the official website of Cotec Healthcare?
The official website of Cotec Healthcare is https://cotec.in.
What is the ROC code of Cotec Healthcare?
Cotec Healthcare ROC code is Roc Uttarakhand.
What is the company classification of Cotec Healthcare?
Cotec Healthcare is classified as Public Limited Indian Non-Government Company.
Cotec Healthcare - is it listed or unlisted?
Cotec Healthcare is a Unlisted company.
What is the current status of Cotec Healthcare?
Cotec Healthcare is currently Active and registered in Roorkee, Uttarakhand, India.
What industry or business activity is Cotec Healthcare associated with?
Cotec Healthcare lists activity aligned with: Pharma - Drug Formulation & Development - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Cotec Healthcare have GST registrations on file?
Cotec Healthcare shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cotec Healthcare?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cotec Healthcare.
How do I contact Cotec Healthcare?
Use the official website at https://cotec.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cotec Healthcare?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cotec Healthcare?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.