Grg Cotspin Limited
Grg Cotspin Limited is a Public Non-govt company company incorporated in 2013 and based in Delhi, India. Grg Cotspin Limited operates in Textiles (NIC 17200) with authorized capital of ₹65.00 Cr and paid-up capital of ₹62.02 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
GRG COTSPIN LIMITED is the legal entity of Grggroup.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +35d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Grg Cotspin Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 212209411 | State Bank of India(Bank) | ₹7.23 Cr | 04 Jul 2021 | Satisfied |
| 374185819 | ICICI Bank Ltd(Bank) | ₹1.39 Cr | 04 Jul 2022 | Open |
| 491102534 | Axis Bank Ltd(Bank) | ₹4.16 Cr | 12 Mar 2019 | Satisfied |
| 603616508 | Axis Bank Ltd(Bank) | ₹18.08 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Grg Cotspin Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹87.01 Cr | ₹2.87 Cr | ₹82.41 Cr | ₹119.95 Cr | 172 |
| FY2023-24 | ₹72.19 Cr | ₹3.09 Cr | ₹42.66 Cr | ₹71.91 Cr | 140 |
| FY2022-23 | ₹73.78 Cr | ₹1.22 Cr | ₹62.32 Cr | ₹116.52 Cr | 100 |
| FY2021-22 | ₹66.70 Cr | ₹2.49 Cr | ₹62.09 Cr | ₹88.85 Cr | 175 |
Audited financials & ratios for Grg Cotspin Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹87.01 Cr | ₹72.19 Cr | ₹73.78 Cr | ₹66.70 Cr |
| Other income | ₹2.88 Cr | ₹1.47 Cr | ₹74.16 L | ₹2.50 Cr |
| Total income | ₹89.89 Cr | ₹73.66 Cr | ₹74.53 Cr | ₹69.20 Cr |
| Total expenses | ₹86.22 Cr | ₹69.70 Cr | ₹72.97 Cr | ₹66.01 Cr |
| Profit before tax | ₹3.73 Cr | ₹4.02 Cr | ₹1.58 Cr | ₹3.24 Cr |
| Profit / (Loss) after tax | ₹2.87 Cr | ₹3.09 Cr | ₹1.22 Cr | ₹2.49 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹82.41 Cr | ₹42.66 Cr | ₹62.32 Cr | ₹62.09 Cr |
| Borrowings | ₹15.02 Cr | ₹11.15 Cr | ₹20.63 Cr | ₹10.97 Cr |
| Current liabilities | ₹16.90 Cr | ₹10.81 Cr | ₹20.30 Cr | ₹8.82 Cr |
| Total liabilities | ₹37.54 Cr | ₹29.25 Cr | ₹54.20 Cr | ₹26.77 Cr |
| Current assets | ₹61.10 Cr | ₹32.43 Cr | ₹62.11 Cr | ₹44.21 Cr |
| Cash & equivalents | ₹21.53 Cr | ₹10.89 Cr | ₹18.45 Cr | ₹8.74 Cr |
| Total assets | ₹119.95 Cr | ₹71.91 Cr | ₹116.52 Cr | ₹88.85 Cr |
| Employees | 172 | 140 | 100 | 175 |
Audited financials & ratios for Grg Cotspin Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹87.01 Cr | +31.0% | +18.3% | +6.3% |
| Profit after Tax | ₹2.87 Cr | +11.0% | -3.9% | +18.4% |
| Net Worth | ₹82.41 Cr | +7.7% | +9.7% | +0.3% |
| Employees | 172 | +23.3% | +16.6% | +13.4% |
Audited financials & ratios for Grg Cotspin Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹87.01 Cr | ₹2.87 Cr | +3.30% | +19.71% | +3.48% | +2.39% | 0.18 | ₹50.59 L |
| FY2023-24 | ₹72.19 Cr | ₹3.09 Cr | +4.29% | -2.68% | +7.25% | +4.30% | 0.26 | ₹51.56 L |
| FY2022-23 | ₹73.78 Cr | ₹1.22 Cr | +1.65% | +21.35% | +1.95% | +1.04% | 0.33 | ₹73.78 L |
| FY2021-22 | ₹66.70 Cr | ₹2.49 Cr | +3.74% | +2.82% | +4.01% | +2.80% | 0.18 | ₹38.11 L |
Audited financials & ratios for Grg Cotspin Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 84,54,155 | 89.57% |
| Institutional Investors | 3 | 3,72,120 | 3.94% |
| Public & Others | 5 | 6,12,575 | 6.49% |
Promoter, institutional & public holding for Grg Cotspin Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
93 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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