RR COTTEX PRIVATE LIMITED
RR COTTEX PRIVATE LIMITED is a Private Non-government company company incorporated in 2026 and based in Maharashtra, India. RR COTTEX PRIVATE LIMITED operates in Agriculture and Allied Activities (NIC 01632) with authorized capital of ₹1.00 Cr and paid-up capital of ₹50.00 L. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for RR COTTEX PRIVATE LIMITED.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +2d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +21d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for RR COTTEX PRIVATE 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 |
|---|---|---|---|---|
| 542110678 | HDFC Bank Ltd(Bank) | ₹23.01 Cr | 12 Mar 2023 | Open |
| 987651864 | Axis Bank Ltd(Bank) | ₹14.43 Cr | 12 Mar 2022 | Open |
| 381234139 | HDFC Bank Ltd(Bank) | ₹10.91 Cr | 27 Jan 2021 | Satisfied |
| 613141000 | Kotak Mahindra Bank Ltd(Bank) | ₹7.82 Cr | 12 Mar 2022 | Open |
| 630284986 | ICICI Bank Ltd(Bank) | ₹14.63 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for RR COTTEX PRIVATE 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 | ₹45.78 Cr | ₹3.94 Cr | ₹23.66 Cr | ₹57.84 Cr | 333 |
| FY2023-24 | ₹40.75 Cr | ₹2.97 Cr | ₹20.74 Cr | ₹53.01 Cr | 358 |
| FY2022-23 | ₹38.75 Cr | ₹2.53 Cr | ₹34.60 Cr | ₹65.78 Cr | 72 |
| FY2021-22 | ₹30.95 Cr | ₹2.25 Cr | ₹27.27 Cr | ₹52.08 Cr | 234 |
Audited financials & ratios for RR COTTEX PRIVATE 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 | ₹45.78 Cr | ₹40.75 Cr | ₹38.75 Cr | ₹30.95 Cr |
| Other income | ₹1.17 Cr | ₹30.78 L | ₹33.85 L | ₹59.97 L |
| Total income | ₹46.94 Cr | ₹41.05 Cr | ₹39.09 Cr | ₹31.55 Cr |
| Total expenses | ₹41.90 Cr | ₹37.25 Cr | ₹35.85 Cr | ₹28.67 Cr |
| Profit before tax | ₹5.12 Cr | ₹3.86 Cr | ₹3.29 Cr | ₹2.92 Cr |
| Profit / (Loss) after tax | ₹3.94 Cr | ₹2.97 Cr | ₹2.53 Cr | ₹2.25 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹23.66 Cr | ₹20.74 Cr | ₹34.60 Cr | ₹27.27 Cr |
| Borrowings | ₹9.65 Cr | ₹9.80 Cr | ₹15.32 Cr | ₹11.91 Cr |
| Current liabilities | ₹13.90 Cr | ₹18.94 Cr | ₹18.26 Cr | ₹12.53 Cr |
| Total liabilities | ₹34.18 Cr | ₹32.26 Cr | ₹31.19 Cr | ₹24.81 Cr |
| Current assets | ₹21.65 Cr | ₹23.99 Cr | ₹28.63 Cr | ₹25.16 Cr |
| Cash & equivalents | ₹3.98 Cr | ₹8.87 Cr | ₹4.35 Cr | ₹5.71 Cr |
| Total assets | ₹57.84 Cr | ₹53.01 Cr | ₹65.78 Cr | ₹52.08 Cr |
| Employees | 333 | 358 | 72 | 234 |
Audited financials & ratios for RR COTTEX PRIVATE 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 | ₹45.78 Cr | +20.5% | +23.2% | +12.7% |
| Profit after Tax | ₹3.94 Cr | +0.5% | +25.0% | +20.5% |
| Net Worth | ₹23.66 Cr | +14.5% | +9.9% | +0.5% |
| Employees | 333 | +15.8% | +12.9% | +10.8% |
Audited financials & ratios for RR COTTEX PRIVATE 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 | ₹45.78 Cr | ₹3.94 Cr | +8.60% | +11.38% | +16.65% | +6.81% | 0.41 | ₹13.75 L |
| FY2023-24 | ₹40.75 Cr | ₹2.97 Cr | +7.29% | +27.08% | +14.32% | +5.60% | 0.47 | ₹11.38 L |
| FY2022-23 | ₹38.75 Cr | ₹2.53 Cr | +6.54% | -10.14% | +7.32% | +3.85% | 0.44 | ₹53.83 L |
| FY2021-22 | ₹30.95 Cr | ₹2.25 Cr | +7.26% | -0.70% | +8.24% | +4.31% | 0.44 | ₹13.23 L |
Audited financials & ratios for RR COTTEX PRIVATE 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 | 2 | 34,25,563 | 89.58% |
| Institutional Investors | 2 | 1,99,143 | 5.21% |
| Public & Others | 46 | 1,99,403 | 5.21% |
Promoter, institutional & public holding for RR COTTEX PRIVATE LIMITED.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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