Dhruv Cotex Private Limited - Company overview

Dhruv Cotex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2011PTC212168)…

2011-01-11 Shirpur, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
3.57 cr
COMPANY AGE
15 Years 4 Months
since 2011-01-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-9.97 cr
SATISFIED CHARGES
13
31.51 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-03 18:12:19

About Dhruv Cotex Private Limited

Dhruv Cotex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2011PTC212168). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on January 11, 2011 (15+ 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 ₹99.33 Cr with a loss of ₹38.84 Lakh. It has 2 active directors. The company employs approximately 112 people. Its latest credit rating is B by Care.

Textile & Fabric Production
  • Location Gat No. 30/1 & 30/2 Dahiwad,Shivar, Shirpur, Maharashtra - 425405
CIN / LLPINU17120MH2011PTC212168
Company No.212168
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-01-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingB (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Dhruv 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)

J
JANAK PATEL
Director | Since 2020-03-09
A
ALKA HEMANSHU DESAI
Director | Since 2011-01-11

Charges Overview

Dena Bank : 9.72 cr
Others : 3.97 cr
Open Charges: 2 Satisfied Charges: 13
Open -9.97 cr
Satisfied 31.51 cr
LenderAmountStatus
Others
Creation Date: 31 Mar 2021
 3.97 cr Open
Dena Bank
Creation Date: 04 Mar 2014
 4.31 cr Closed
Dena Bank
Creation Date: 04 Mar 2014
 1.80 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Dhruv Cotex Private Limited
What is CIN of Dhruv Cotex Private Limited?
The Corporate Identification Number (CIN) for Dhruv Cotex Private Limited is U17120MH2011PTC212168. 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 212168 as per MCA.
When was Dhruv Cotex Private Limited incorporated?
Dhruv Cotex Private Limited was incorporated 15 years 4 months ago on 11 Jan 2011.
What is paid-up capital and authorised share capital of Dhruv Cotex Private Limited?
The paid-up capital of Dhruv Cotex Private Limited is ₹ 35,654,250.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Dhruv Cotex Private Limited?
Currently 2 directors are associated with Dhruv Cotex Private Limited: Janak Patel, Alka Hemanshu Desai.
  • Janak Patel
  • Alka Hemanshu Desai
What is the registered address of Dhruv Cotex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Dhruv Cotex Private Limited is Gat No. 30/1 & 30/2 Dahiwad,Shivar, Shirpur, Maharashtra, 425405, India.
What is the ROC code of Dhruv Cotex Private Limited?
Dhruv Cotex Private Limited ROC code is Roc Mumbai.
What is the company classification of Dhruv Cotex Private Limited?
Dhruv Cotex Private Limited is classified as Private Limited Indian Non-Government Company.
Dhruv Cotex Private Limited - is it listed or unlisted?
Dhruv Cotex Private Limited is a Unlisted company.
What is the current status of Dhruv Cotex Private Limited?
Dhruv Cotex Private Limited is currently Active and registered in Shirpur, Maharashtra, India.
What industry or business activity is Dhruv Cotex Private Limited associated with?
Dhruv Cotex Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Dhruv Cotex Private Limited have?
Available records indicate roughly 112 employees for Dhruv Cotex Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Dhruv Cotex Private Limited have GST registrations on file?
Dhruv 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 Dhruv Cotex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Dhruv Cotex Private Limited.
What is the turnover or revenue of Dhruv 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 Dhruv 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 Dhruv Cotex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.09 Cr. Verify figures on the Financial tab and supporting filings.