Alliance Texofab Private Limited

Alliance Texofab Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U43299DL2007PTC171279 Incorporated 10 December 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹1.22 Cr
Latest filing
Net profit · FY 2024
₹1.48 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹2.02 Lakh
EBITDA margin 1.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Alliance Texofab Private Limited

Data last updated:

Alliance Texofab Private Limited is a private limited company based in Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 10 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U43299DL2007PTC171279.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Mukul Bhatia and Ajay Kumar Bhatia.

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 Kh.No. 872/1 Upper Ground Floor Extended Lal Dora Village, Burari Landmark Bajaj Show Room Wali Gali, Delhi, India – 110084.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.22 Cr. For the same year it recorded a net profit of ₹1.48 Lakh (net margin 1.2%) and EBITDA of ₹2.02 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 189% over five years.

Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U43299DL2007PTC171279
Registration Number 171279
Incorporation Date 10 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Alliance Texofab has one previous CIN (Corporate Identification Number): U17291DL2007PTC171279. The current CIN is U43299DL2007PTC171279, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U43299DL2007PTC171279Current
U17291DL2007PTC171279Previous

Contact details

Alliance Texofab Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kh.No. 872/1 Upper Ground Floor Extended Lal Dora Village, Burari Landmark Bajaj Show Room Wali Gali, Delhi, India – 110084
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Alliance Texofab Private Limited, buy the company report.

Comprehensive company report
Alliance Texofab Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Alliance Texofab is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Alliance Texofab Private Limited, buy the company report.

Financials of Alliance Texofab Private Limited

FY 2025 filings available

Alliance Texofab Private Limited reported revenue of ₹1.22 Cr for FY 2024.

Revenue · FY 2024
₹1.22 Cr
Net profit · FY 2024
₹1.48 Lakh margin 1.2%
EBITDA · FY 2024
₹2.02 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 189%
EBITDA CAGR growth
5 years · compounded
▲ 210%

Revenue has grown at a compounded annual rate (CAGR) of 189% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.48 Lakh
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.7%
Net Profit Margin1.2%
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

To see the full financial statements and ratios of Alliance Texofab Private Limited, buy the company report.

Board of directors of Alliance Texofab Private Limited

Alliance Texofab has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukul BhatiaDirector01 Mar 20233 Years 7 MonthsCurrent
Ajay Kumar BhatiaDirector01 Mar 20233 Years 7 MonthsCurrent
Anil Kumar BhatiaDirector10 Dec 200718 Years 10 MonthsCurrent

Peer comparison

Alliance Texofab Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saka Coaters Private Limited₹1.23 Cr (FY 2022)5.0%Valsad, Gujarat, India
White Lotus Polytex Private Limited₹1.22 Cr (FY 2025)-14.0%Surat, Gujarat, India
Dharmik Dealtrade Private Limited₹1.22 Cr (FY 2017)-91.0%Swaroop Nagar, Delhi, India
Alliance Texofab Private Limitedthis company₹1.22 Cr (FY 2024)₹1.48 Lakh1.2%Delhi, India
Pacific Denim Private Limited₹1.22 Cr (FY 2024)-63.0%Ahmedabad, Gujarat, India
Kilachand Retail Private Limited₹1.22 Cr (FY 2025)-19.0%Mumbai, Maharashtra, India

To see the full peer comparison of Alliance Texofab Private Limited, buy the company report.

Auditor

Alliance Texofab Private Limited is audited by ANG & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANG & CO.FY 2017028016N

Shareholding

The shareholding of Alliance Texofab Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alliance Texofab Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alliance Texofab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Alliance Texofab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Alliance Texofab Private Limited has 8 board changes on record since 2007: 3 appointments and 5 cessations. The latest: Mukul Bhatia ceased to be Additional Director on 03 Jan 2024.

AGM
Alliance Texofab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alliance Texofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mukul Bhatia ceased to be Additional Director.
Appointed
Ajay Kumar Bhatia was appointed as Director.
Ceased
Dimple Bhatia ceased to be Director.
Appointed
Mukul Bhatia was appointed as Director.
Ceased
Ajay Kumar Bhatia ceased to be Additional Director.
Ceased
Anuj Bhatia ceased to be Director.
Ceased
Sumit Kumar Nagpal ceased to be Additional Director.
Appointed
Anil Kumar Bhatia was appointed as Director.
Incorporation
10 Dec 2007
Alliance Texofab Private Limited was registered on 10 Dec 2007 with Roc Delhi & aged 18 years 10 months as per MCA records.

Frequently asked questions

Alliance Texofab is an active private limited company based in Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 10 December 2007 (19+ years old) and is registered under CIN U43299DL2007PTC171279.

Alliance Texofab has 3 current directors:

The latest financial statements of Alliance Texofab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Alliance Texofab is U43299DL2007PTC171279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alliance Texofab has 2 court cases on record: 2 filed by the company. 2 are pending.

Alliance Texofab was incorporated on 10 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Alliance Texofab by revenue are Saka Coaters Private Limited, White Lotus Polytex Private Limited, Dharmik Dealtrade Private Limited, Pacific Denim Private Limited, Kilachand Retail Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Mukul Bhatia ceased to be Additional Director on 03 Jan 2024. Ajay Kumar Bhatia was appointed as Director on 01 Mar 2023. Dimple Bhatia ceased to be Director on 01 Mar 2023. Alliance Texofab has 8 board changes on record in total.

The registered office of Alliance Texofab is at Kh.No. 8721 Upper Ground Floor Extended Lal Dora Village, Burari Landmark Bajaj Show Room Wali Gali, Delhi, India – 110084.

Alliance Texofab operates in the trading industry, in the wholesale segment.

The compliance status of Alliance Texofab is compliant as of 01 August 2026. The company is actively filing with the Registrar of Companies.