City Tex Private Limited - manufacturing in Krishna, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18100AP1991PTC013420 Incorporated 08 November 1991 ROC Vijayawada HQ Krishna, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹2.21 Lakh
▼ 71% YoY
Net loss · FY 2023
₹2.93 Lakh
Net margin -132.7%
EBITDA · FY 2023
-₹2.84 Lakh
EBITDA margin -128.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.2 Lakh
Issued & subscribed
Open charges
₹68 Lakh
Satisfied ₹3.26 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
1
Provident fund records

About City Tex Private Limited

Data last updated:

City Tex Private Limited is a private limited company based in Krishna, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 November 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18100AP1991PTC013420. Its GSTIN is 37AAACC8977B1ZJ (Andhra Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.2 Lakh. It is led by directors including Jagan Mohan Rao Kavuru and Vijay Mohan Cherukuri.

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 2 – 92 Sri Nagar Colonysri Nagar Colony Gannavaram, Krishna, Andhra Pradesh, India – 521101.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.21 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹2.93 Lakh (net margin -132.7%) and EBITDA of -₹2.84 Lakh (EBITDA margin -128.5%). Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 58% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹68 Lakh and satisfied charges of ₹3.26 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

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

Company details

CIN U18100AP1991PTC013420
Registration Number 013420
Incorporation Date 08 November 1991
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

City Tex Private Limited's registered office is in Krishna, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 – 92 Sri Nagar Colonysri Nagar Colony Gannavaram, Krishna, Andhra Pradesh, India – 521101
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of City Tex Private Limited, buy the company report.

Comprehensive company report
City Tex 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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Financials of City Tex Private Limited

FY 2025 filings available

City Tex Private Limited reported revenue of ₹2.21 Lakh (down 71% YoY) for FY 2023.

Revenue · FY 2023
₹2.21 Lakh ▼ 71%
Net loss · FY 2023
₹2.93 Lakh margin -132.7%
EBITDA · FY 2023
-₹2.84 Lakh margin -128.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 69%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 71% fall in the latest year. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.21 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.93 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-128.5%
Net Profit Margin-132.7%
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 City Tex Private Limited, buy the company report.

Board of directors of City Tex Private Limited

City Tex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagan Mohan Rao KavuruDirector08 Nov 199134 Years 11 MonthsCurrent
Vijay Mohan CherukuriDirector08 Nov 199134 Years 11 MonthsCurrent
Surendra Babu MukkamalaDirector08 Nov 199134 Years 11 MonthsCurrent

Auditor

City Tex Private Limited is audited by GP ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GP ASSOCIATESFY 2023006734S

Shareholding

The shareholding of City Tex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of City Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹68 Lakh
Satisfied charges
₹3.26 Cr
Breakdown by lending institutions
Canara Bank₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 200090138230Canara Bank₹68 LakhOpen
08 May 199990139208Canara Bank₹2 LakhSatisfied
26 Dec 199890139184Canara Bank₹75 LakhSatisfied
21 Mar 199690139015Canara Bank₹5 LakhSatisfied
03 Dec 199490137681Canara Bank₹80 LakhSatisfied

To see the full charge records of City Tex Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

City Tex Private Limited has a workforce of 1 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

City Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACC8977B1ZJAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of City Tex Private Limited, buy the company report.

Recent activity

City Tex Private Limited has 3 board changes on record since 1991: 3 appointments. The latest: Jagan Mohan Rao Kavuru was appointed as Director on 08 Nov 1991.

AGM
City Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
City Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 08 May 1999 via Charge ID 90139208 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 26 Dec 1998 via Charge ID 90139184 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 21 Mar 1996 via Charge ID 90139015 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 03 Dec 1994 via Charge ID 90137681 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 03 Dec 1994 via Charge ID 90138911 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 21 Feb 1994 via Charge ID 90137577 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge registered on 05 Sep 1992 via Charge ID 90137421 with Canara Bank was fully satisfied on 12 Aug 2008.
Charges
A charge with Canara Bank of Rs. 68.00 Lakh registered on 02 Aug 2000 with Charge ID 90138230 was modified on 11 Mar 2008.
Charges
A charge with Canara Bank of Rs. 95.00 Lakh registered on 03 Dec 1994 with Charge ID 90138911 was modified on 02 Jun 2004.
Charges
A charge with Canara Bank amounted to Rs. 68.00 Lakh with Charge ID 90138230 was registered on 02 Aug 2000.

12 earlier events are in the company report.

Frequently asked questions

City Tex is an active private limited company based in Krishna, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 November 1991 (35+ years old) and is registered under CIN U18100AP1991PTC013420.

City Tex has 3 current directors:

The latest financial statements of City Tex 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 GSTIN of City Tex is 37AAACC8977B1ZJ, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of City Tex is U18100AP1991PTC013420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

City Tex has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the high courts.

City Tex was incorporated on 08 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Vijayawada.

Jagan Mohan Rao Kavuru was appointed as Director on 08 Nov 1991. Surendra Babu Mukkamala was appointed as Director on 08 Nov 1991. Vijay Mohan Cherukuri was appointed as Director on 08 Nov 1991.

The registered office of City Tex is at 2 – 92 Sri Nagar Colonysri Nagar Colony Gannavaram, Krishna, Andhra Pradesh, India – 521101.

City Tex operates in the manufacturing industry, in the textile and fabric production segment.