Texvision Designs Private Limited
About Texvision Designs Private Limited
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Texvision Designs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 January 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC118437. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.96 Lakh. It is led by directors Pawan Kumar Rastogi and Amit Rastogi.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No – 138 Block – Bokhla Indl Area Phase I, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.2 Lakh. For the same year it recorded a net loss of ₹81,906 (net margin -68.3%) and EBITDA of -₹28,198 (EBITDA margin -23.5%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No – 138 Block – Bokhla Indl Area Phase I, New Delhi, Delhi, India – 110020
- IndustryFinancial Services, Real Estate Financing
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Texvision Designs Private Limited FY 2025 filings available
Texvision Designs Private Limited reported revenue of ₹1.2 Lakh for FY 2025.
Financial Statement Summary of Texvision Designs Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹28,198 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹81,906 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Texvision Designs Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -23.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -68.3% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Texvision Designs are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Texvision Designs Private Limited
Texvision Designs Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Texvision Designs Private Limited this company | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Murli Investment Company Private Limited | ₹1.2 Lakh (FY 2024) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Arcmate Kunal Infratech Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | -33.0% | •••• | Delhi, India |
| Shaz Housings Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Uttar Pradesh, India | |
| Karamandal Properties Private Limited. | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Olympic Dealcom Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Empro Agencies Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Jordar Infraprojects Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Empire Viniyog Pvt Ltd | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Cressida Traders Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Red Chille Communication Private Limited | ₹1.2 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Texvision Designs by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Texvision Designs Private Limited
Auditor information for Texvision Designs Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Texvision Designs Private Limited
Texvision Designs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Rastogi Also directs: Texvision Impex Private Limited, Isha Designs Private Limited | Director | 31 Mar 2004 | 22 Years 6 Months | Current |
| Amit Rastogi | Director | 31 Mar 2004 | 22 Years 6 Months | Current |
Ownership and Shareholding of Texvision Designs Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Texvision Designs Private Limited
Texvision Designs Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Texvision Designs Private Limited
Employment history and EPFO contributions of people linked to Texvision Designs.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Texvision Designs Private Limited
Texvision Designs Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Brij Lal Gakhar ceased to be Director on 28 Oct 2010.
Credit Ratings, Litigation & Regulatory Alerts for Texvision Designs Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Texvision Designs Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Texvision Designs Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Texvision Designs Private Limited
Texvision Designs has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Texvision Designs Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Texvision Designs Private Limited
Texvision Designs is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 January 2003 (23+ years old) and is registered under CIN U18101DL2003PTC118437.
Texvision Designs reported revenue of ₹1.2 Lakh for FY 2025.
Texvision Designs has 2 current directors:
- Pawan Kumar Rastogi - Director
- Amit Rastogi - Director
Texvision Designs reported a net loss of ₹81,906 (net margin -68.3%) and EBITDA of -₹28,198 (EBITDA margin -23.5%) for FY 2025, as per its filed financial statements.
No. Texvision Designs has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Texvision Designs is U18101DL2003PTC118437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texvision Designs was incorporated on 13 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Texvision Designs by revenue are Murli Investment Company Private Limited, Arcmate Kunal Infratech Private Limited, Shaz Housings Private Limited, Karamandal Properties Private Limited, Olympic Dealcom Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Brij Lal Gakhar ceased to be Director on 28 Oct 2010. Amit Rastogi was appointed as Director on 31 Mar 2004. Pawan Kumar Rastogi was appointed as Director on 31 Mar 2004.
The registered office of Texvision Designs is at Plot No – 138 Block – Bokhla Indl Area Phase I, New Delhi, Delhi, India – 110020.
Texvision Designs has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.96 Lakh.