Mahaveer Cotts Strings Limited - Company overview

Mahaveer Cotts Strings Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17300MP2008PLC02068…

2008-05-08 Bhikangoan, Madhya Pradesh Active Unlisted Active Compliant
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MC Mahaveer Cotts Strings Limited

Key Metrics

AUTHORISED CAPITAL
94.00 Lakh
PAID-UP CAPITAL
94.00 Lakh
COMPANY AGE
18 Years 0 Months
since 2008-05-08
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
1
-3.42 cr
SATISFIED CHARGES
2
11.79 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2025-07-17 02:15:39

About Mahaveer Cotts Strings Limited

Mahaveer Cotts Strings Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17300MP2008PLC020683). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on May 08, 2008 (18+ years old), headquartered in Bhikangoan, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹9.12 Lakh with a loss of ₹2,819. It has 3 active directors. Its latest credit rating is B- by Care.

Textile & Fabric Production
  • Location Zirnia Road, Bhikangoan, Madhya Pradesh - 451331
Name History
CIN / LLPINU17300MP2008PLC020683
Company No.020683
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-05-08
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingB- (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mahaveer Cotts Strings 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 (3)

N
Director | Since 2020-06-01
V
Director | Since 2008-05-08
K
Director | Since 2008-05-08

Charges Overview

Others : 8.37 cr
Bank Of Baroda : 6.79 cr
State Bank Of Indore : 5.00 cr
Open Charges: 1 Satisfied Charges: 2
Open -3.42 cr
Satisfied 11.79 cr
LenderAmountStatus
Others
Creation Date: 10 Apr 2018
8.37 cr Open
Bank Of Baroda
Creation Date: 28 Mar 2012
6.79 cr Closed
State Bank Of Indore
Creation Date: 30 Sep 2008
5.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Agriculture, forestry, fishing-99.99

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mahaveer Cotts Strings Limited
What is CIN of Mahaveer Cotts Strings Limited?
The Corporate Identification Number (CIN) for Mahaveer Cotts Strings Limited is U17300MP2008PLC020683. 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 020683 as per MCA.
When was Mahaveer Cotts Strings Limited incorporated?
Mahaveer Cotts Strings Limited was incorporated 18 years 6 days ago on 08 May 2008.
What is paid-up capital and authorised share capital of Mahaveer Cotts Strings Limited?
The paid-up capital of Mahaveer Cotts Strings Limited is ₹ 9,399,600.00 and authorised share capital is ₹ 9,400,000.00.
Who are the current board members and directors of Mahaveer Cotts Strings Limited?
Currently 3 directors are associated with Mahaveer Cotts Strings Limited: Neeta Jain, Vaibhau Kumar Jain, Kamal Chand Jain.
  • Neeta Jain
  • Vaibhau Kumar Jain
  • Kamal Chand Jain
What is the registered address of Mahaveer Cotts Strings Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mahaveer Cotts Strings Limited is Zirnia Road, Bhikangoan, Madhya Pradesh, 451331, India.
What is the ROC code of Mahaveer Cotts Strings Limited?
Mahaveer Cotts Strings Limited ROC code is Roc Gwalior.
What is the company classification of Mahaveer Cotts Strings Limited?
Mahaveer Cotts Strings Limited is classified as Public Limited Indian Non-Government Company.
Mahaveer Cotts Strings Limited - is it listed or unlisted?
Mahaveer Cotts Strings Limited is a Unlisted company.
What is the current status of Mahaveer Cotts Strings Limited?
Mahaveer Cotts Strings Limited is currently Active and registered in Bhikangoan, Madhya Pradesh, India.
What industry or business activity is Mahaveer Cotts Strings Limited associated with?
Mahaveer Cotts Strings Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Agriculture, forestry, fishing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Mahaveer Cotts Strings Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mahaveer Cotts Strings Limited.
What is the turnover or revenue of Mahaveer Cotts Strings 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 Mahaveer Cotts Strings 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 Mahaveer Cotts Strings Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.73 Lakh. Verify figures on the Financial tab and supporting filings.