Cosmo Textorium Private Limited - Company overview

Cosmo Textorium Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17110DL2010PTC202…

2010-04-26 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
5.08 Lakh
COMPANY AGE
16 Years 1 Months
since 2010-04-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-18
OPEN CHARGES
1
19.94 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cosmo Textorium Private Limited

Cosmo Textorium Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17110DL2010PTC202001). Business overview includes Consumer Goods (Accessories Retail & Distribution), incorporated on April 26, 2010 (16+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.00 Lakh with a profit of ₹2.11 Lakh. It has 2 active directors.

Accessories Retail & Distribution
  • Location 3469, Third Floor Raja Park Near Hanuman Mandir, Shakur Basti, Delhi, Delhi - 110034
CIN / LLPINU17110DL2010PTC202001
Company No.202001
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-04-26
Date of AGM2025-08-18
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cosmo Textorium 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)

A
ANJU JAIN
Director | Since 2012-05-22
R
RAJESH JAIN
Director | Since 2010-04-26

Charges Overview

Others : 19.94 cr
Open Charges: 1 Satisfied Charges: 0
Open 19.94 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 29 Jun 2020
 19.94 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cosmo Textorium Private Limited
What is CIN of Cosmo Textorium Private Limited?
The Corporate Identification Number (CIN) for Cosmo Textorium Private Limited is U17110DL2010PTC202001. 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 202001 as per MCA.
When was Cosmo Textorium Private Limited incorporated?
Cosmo Textorium Private Limited was incorporated 16 years 1 month ago on 26 Apr 2010.
What is paid-up capital and authorised share capital of Cosmo Textorium Private Limited?
The paid-up capital of Cosmo Textorium Private Limited is ₹ 508,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Cosmo Textorium Private Limited?
Currently 2 directors are associated with Cosmo Textorium Private Limited: Anju Jain, Rajesh Jain.
  • Anju Jain
  • Rajesh Jain
What is the registered address of Cosmo Textorium Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cosmo Textorium Private Limited is 3469, Third Floor Raja Park Near Hanuman Mandir, Shakur Basti, Delhi, Delhi, 110034, India.
What is the ROC code of Cosmo Textorium Private Limited?
Cosmo Textorium Private Limited ROC code is Roc Delhi.
What is the company classification of Cosmo Textorium Private Limited?
Cosmo Textorium Private Limited is classified as Private Limited Indian Non-Government Company.
Cosmo Textorium Private Limited - is it listed or unlisted?
Cosmo Textorium Private Limited is a Unlisted company.
What is the current status of Cosmo Textorium Private Limited?
Cosmo Textorium Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Cosmo Textorium Private Limited associated with?
Cosmo Textorium Private Limited lists activity aligned with: Consumer Goods - Accessories Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Cosmo Textorium Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cosmo Textorium Private Limited.
What is the turnover or revenue of Cosmo Textorium 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 Cosmo Textorium 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 Cosmo Textorium Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.22 Cr. Verify figures on the Financial tab and supporting filings.