Kutsa Cotex Private Limited - Company overview

Kutsa Cotex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17291MH2013PTC247596)…

2013-08-28 Shirpur, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
82.36 Lakh
COMPANY AGE
12 Years 9 Months
since 2013-08-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-3.67 cr
SATISFIED CHARGES
1
4.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 21:00:43

About Kutsa Cotex Private Limited

Kutsa Cotex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17291MH2013PTC247596). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on August 28, 2013 (13+ years old), headquartered in Shirpur, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹79.58 Lakh with a loss of ₹41.29 Lakh. It has 2 active directors.

Textile & Fabric Production
  • Location Group Workshed Gut No. 25 & 30/2, Dahiwad, Taluka- Shirpur,, Shirpur, Maharashtra - 425405
CIN / LLPINU17291MH2013PTC247596
Company No.247596
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-08-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kutsa Cotex Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

D
Director | Since 2013-08-28
R
Director | Since 2018-01-25

Charges Overview

Bank Of Baroda : 4.00 cr
The Shirpur People Co-Op Bank Limited : 33.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -3.67 cr
Satisfied 4.00 cr
LenderAmountStatus
The Shirpur People Co-Op Bank Limited
Creation Date: 01 Mar 2023
33.00 Lakh Open
Bank Of Baroda
Creation Date: 25 Mar 2014
4.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kutsa Cotex Private Limited
What is CIN of Kutsa Cotex Private Limited?
The Corporate Identification Number (CIN) for Kutsa Cotex Private Limited is U17291MH2013PTC247596. 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 247596 as per MCA.
When was Kutsa Cotex Private Limited incorporated?
Kutsa Cotex Private Limited was incorporated 12 years 9 months ago on 28 Aug 2013.
What is paid-up capital and authorised share capital of Kutsa Cotex Private Limited?
The paid-up capital of Kutsa Cotex Private Limited is ₹ 8,236,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Kutsa Cotex Private Limited?
Currently 2 directors are associated with Kutsa Cotex Private Limited: Disha Bhupesh Patel, Rahul Vilas Dande.
  • Disha Bhupesh Patel
  • Rahul Vilas Dande
What is the registered address of Kutsa Cotex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kutsa Cotex Private Limited is Group Workshed Gut No. 25 & 30/2, Dahiwad, Taluka- Shirpur,, Shirpur, Maharashtra, 425405, India.
What is the ROC code of Kutsa Cotex Private Limited?
Kutsa Cotex Private Limited ROC code is Roc Mumbai.
What is the company classification of Kutsa Cotex Private Limited?
Kutsa Cotex Private Limited is classified as Private Limited Indian Non-Government Company.
Kutsa Cotex Private Limited - is it listed or unlisted?
Kutsa Cotex Private Limited is a Unlisted company.
What is the current status of Kutsa Cotex Private Limited?
Kutsa Cotex Private Limited is currently Active and registered in Shirpur, Maharashtra, India.
What industry or business activity is Kutsa Cotex Private Limited associated with?
Kutsa Cotex Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Kutsa Cotex Private Limited have GST registrations on file?
Kutsa Cotex Private Limited shows 1 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 Kutsa Cotex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kutsa Cotex Private Limited.
What is the turnover or revenue of Kutsa Cotex Private Limited?
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 Kutsa Cotex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Kutsa Cotex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 88.96 Lakh. Verify figures on the Financial tab and supporting filings.