Ess Square Texfab Pvt Ltd
About Ess Square Texfab Pvt Ltd
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Ess Square Texfab Pvt Ltd 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 15 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2005PTC143713. Its GSTIN is 07AABCE6087D1ZQ (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Malti Sharma and Mahesh Chander Sharma.
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 29 Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2025, the company reported a revenue of ₹30.11 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹22.24 Lakh (net margin 73.9%) and EBITDA of ₹26.72 Lakh (EBITDA margin 88.7%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹172.78 Cr and satisfied charges of ₹45 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ess Square Texfab Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address29 Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Ess Square Texfab Pvt Ltd, buy the company report.
- 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
Financials of Ess Square Texfab Pvt Ltd
FY 2025 filings availableEss Square Texfab Pvt Ltd reported revenue of ₹30.11 Lakh (up 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 10% growth in the latest year. EBITDA rose 3% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹26.72 Lakh | ||||
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| Net Profit (PAT) | ₹22.24 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | 88.7% | ||||
| Net Profit Margin | 73.9% | ||||
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To see the full financial statements and ratios of Ess Square Texfab Pvt Ltd, buy the company report.
Board of directors of Ess Square Texfab Pvt Ltd
Ess Square Texfab has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Malti Sharma | Director | 31 May 2011 | 15 Years 4 Months | Current |
| Mahesh Chander Sharma | Director | 31 May 2011 | 15 Years 4 Months | Current |
Auditor
Ess Square Texfab Pvt Ltd is audited by MAP & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAP & ASSOCIATES | FY 2023 | 0004143C |
Shareholding
The shareholding of Ess Square Texfab Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
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| Others |
To see the full shareholding pattern of Ess Square Texfab Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Dec 2025 | 101210893 | Yes Bank Limited | ₹40 Cr | Open | |
| 03 May 2024 | 100937160 | Hdfc Bank Limited | ₹60 Cr | Open | |
| 30 Sep 2023 | 100790907 | Others | ₹38 Cr | Open | |
| 17 Jun 2021 | 100454003 | Standard Chartered Bank | ₹2.38 Cr | Open | |
| 03 Jul 2020 | 100350516 | Standard Chartered Bank | ₹24.4 Cr | Open |
To see the full charge records of Ess Square Texfab Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Ess Square Texfab Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ess Square Texfab Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ess Square Texfab has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCE6087D1ZQ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ess Square Texfab Pvt Ltd, buy the company report.
Recent activity
Ess Square Texfab Pvt Ltd has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Parminder Kailey ceased to be Director on 02 Jun 2011.
11 earlier events are in the company report.
Frequently asked questions
Ess Square Texfab 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 15 December 2005 (21+ years old) and is registered under CIN U51311DL2005PTC143713.
Ess Square Texfab has 2 current directors:
- Malti Sharma - Director
- Mahesh Chander Sharma - Director
The latest financial statements of Ess Square Texfab 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 Ess Square Texfab is 07AABCE6087D1ZQ, registered in Delhi.
The CIN (Corporate Identification Number) of Ess Square Texfab is U51311DL2005PTC143713. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ess Square Texfab was incorporated on 15 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Parminder Kailey ceased to be Director on 02 Jun 2011. Shadi Lal Kailey ceased to be Director on 02 Jun 2011. Shakuntla Kailey ceased to be Director on 02 Jun 2011. Ess Square Texfab has 8 board changes on record in total.
The registered office of Ess Square Texfab is at 29 Sant Nagar East Of Kailash, New Delhi, Delhi, India – 110065.
Ess Square Texfab operates in the financial services industry, in the real estate financing segment.
Ess Square Texfab has open charges of ₹172.78 Cr and satisfied charges of ₹45 Lakh as per latest MCA filings.