Ess Square Texfab Pvt Ltd - Company Profile

It is a financial services private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Active
Last Updated:
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About Ess Square Texfab Pvt Ltd

Ess Square Texfab Pvt Ltd, a active private limited company, was established on 15 December 2005 in New Delhi, Delhi, India. Engaging in real estate financing within the support service to organizations sector, it holds CIN: U51311DL2005PTC143713. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Malti Sharma (Director), Mahesh Chander Sharma (Director). Past directors included Parminder Kailey, Shakuntla Kailey, Prem Chand. It holds ₹172.78 Cr open charges and ₹4.50 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 29, Sant Nagar East Of Kailash, New Delhi, Delhi, 110065.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51311DL2005PTC143713

  • Registration Number

    143713

  • Incorporation Date

    15 December 2005

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 20 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 172.78 Cr
  • Satisfied Charges ₹ 4.50 M
  • Revenue Growth **** 10.11%
  • Profit Growth **** 32.12%
  • Ebitda **** 73.09%
  • Net Worth 22.38%
  • Total Assets **** 20.05%
Company report

Ess Square Texfab Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ess Square Texfab Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ess Square Texfab Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Malti Sharma Director 31 May 2011 Current
Mahesh Chander Sharma Director 31 May 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Jun 2011 Past
Pramod Abcsdd Director 02 Jun 2011 Past
Pramod Abcsdd Director 07 Sep 2007 Past
Pramod Abcsdd Director 02 Jun 2011 Past
Pramod Abcsdd Director 07 Sep 2007 Past
Pramod Abcsdd Director 03 Mar 2011 Past

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Financial Performance of Ess Square Texfab.

Ess Square Texfab Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 10.11% increase. The company also saw a substantial improvement in profitability, with a 32.12% increase in profit. The company's net worth Soared by an impressive increase of 22.38%.

Ess Square Texfab revenue growth over time
Ess Square Texfab profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 10.11%
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 20.05%
*******
*******
*******
*******
Profit or Loss
*******
 32.12%
*******
*******
*******
*******
Net Worth
*******
 22.38%
*******
*******
*******
*******
EBITDA
*******
 73.09%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ess Square Texfab?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,727,800,000.00

Satisfied Charges

₹4,500,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 68.00 Cr
  • Yes Bank Limited : 40.00 Cr
  • Others : 38.00 Cr
  • Standard Chartered Bank : 26.78 Cr
Latest Charge Details
Date Lender Amount Status
18 Dec 2025 Yes Bank Limited ₹40.00 Cr Open
03 May 2024 Hdfc Bank Limited ₹60.00 Cr Open
30 Sep 2023 Others ₹38.00 Cr Open
17 Jun 2021 Standard Chartered Bank ₹2.38 Cr Open
03 Jul 2020 Standard Chartered Bank ₹24.40 Cr Open

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How Many Employees Work at Ess Square Texfab?

Unlock and access historical data on people associated with Ess Square Texfab, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ess Square Texfab, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ess Square Texfab's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Ess Square Texfab
Recent Activity within the Organization
  • Charges

    Progress on A charge with Yes Bank Limited amounted to Rs. 400.00 M with Charge ID 101210893 was registered on 18 Dec 2025. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 600.00 M registered on 03 May 2024 with Charge ID 100937160 was modified on 18 Dec 2025. was documented.

  • Annual General Meeting

    Progress on Ess Square Texfab Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Ess Square Texfab Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 600.00 M with Charge ID 100937160 was registered on 03 May 2024. was completed.

  • Charges

    A charge with Others of Rs. 380.00 M registered on 30 Sep 2023 with Charge ID 100790907 was modified on 03 May 2024. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Ess Square Texfab Pvt Ltd?

The CIN of Ess Square Texfab Pvt Ltd is U51311DL2005PTC143713.

Where is Ess Square Texfab Pvt Ltd headquartered?

Ess Square Texfab Pvt Ltd is headquartered at 29, Sant Nagar East Of Kailash, New Delhi, Delhi, 110065.

When was Ess Square Texfab Pvt Ltd incorporated?

Ess Square Texfab Pvt Ltd was incorporated on 15 December 2005.

Who are the current directors of Ess Square Texfab Pvt Ltd?

The current directors of Ess Square Texfab Pvt Ltd are

What is the primary industry of Ess Square Texfab Pvt Ltd?

The primary industry of Ess Square Texfab Pvt Ltd is Support Service To Organizations.

Is Ess Square Texfab Pvt Ltd a listed company?

Ess Square Texfab Pvt Ltd is unlisted.

What is the capital structure of Ess Square Texfab Pvt Ltd?

The authorized capital of Ess Square Texfab Pvt Ltd is ₹0.10 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Ess Square Texfab Pvt Ltd?

The compliance status of Ess Square Texfab Pvt Ltd is Compliant.

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