Key Metrics
AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
14 Years 10 Months
since 2011-07-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
2.23 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-21 18:28:53
About Trishul Cotex Private Limited
Trishul Cotex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17291MH2011PTC219764). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on July 13, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹48.42 Lakh with a loss of ₹11.85 Lakh. It has 2 active directors.
Textile & Fabric Production
- Location Flat No. 14, 1St Floor, Girish Bahvan,Plot No 68, J.B. Nagar, Andheri Kurla Road,Andheri (, Mumbai, Maharashtra - 400059
CIN / LLPINU17291MH2011PTC219764
Company No.219764
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-07-13
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 Trishul 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Others : 2.23 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 07 Mar 2017
|
2.23 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Trishul Cotex Private Limited
What is CIN of Trishul Cotex Private Limited?
The Corporate Identification Number (CIN) for Trishul Cotex Private Limited is U17291MH2011PTC219764. 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 219764 as per MCA.
When was Trishul Cotex Private Limited incorporated?
Trishul Cotex Private Limited was incorporated 14 years 10 months ago on 13 Jul 2011.
What is paid-up capital and authorised share capital of Trishul Cotex Private Limited?
The paid-up capital of Trishul Cotex Private Limited is ₹ 5,999,500.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Trishul Cotex Private Limited?
Currently 2 directors are associated with Trishul Cotex Private Limited: Shobha Sunil Mandora, Deepak Balmukund Pasari.
- Shobha Sunil Mandora
- Deepak Balmukund Pasari
What is the registered address of Trishul Cotex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Trishul Cotex Private Limited is Flat No. 14, 1St Floor, Girish Bahvan,Plot No 68, J.B. Nagar, Andheri Kurla Road,Andheri (, East), Mumbai, Maharashtra, 400059, India.
What is the ROC code of Trishul Cotex Private Limited?
Trishul Cotex Private Limited ROC code is Roc Mumbai.
What is the company classification of Trishul Cotex Private Limited?
Trishul Cotex Private Limited is classified as Private Limited Indian Non-Government Company.
Trishul Cotex Private Limited - is it listed or unlisted?
Trishul Cotex Private Limited is a Unlisted company.
What is the current status of Trishul Cotex Private Limited?
Trishul Cotex Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Trishul Cotex Private Limited associated with?
Trishul Cotex Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Trishul Cotex Private Limited have GST registrations on file?
Trishul 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 Trishul Cotex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Trishul Cotex Private Limited.
What is the turnover or revenue of Trishul 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 Trishul 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 Trishul Cotex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 98.26 Lakh. Verify figures on the Financial tab and supporting filings.