Garg Tex-O-Fab Pvt Ltd - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17110GJ1993PTC019741 Incorporated 29 June 1993 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹18.17 Lakh
▲ 4% YoY
Net profit · FY 2025
₹12.71 Lakh
Net margin 69.9%
EBITDA · FY 2025
₹17.75 Lakh
EBITDA margin 97.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹79.5 Lakh
Issued & subscribed
Open charges
₹4.2 Cr
Satisfied ₹6.17 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Garg Tex-O-Fab Pvt Ltd

Data last updated:

Garg Tex-O-Fab Pvt Ltd is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1993PTC019741. Its GSTIN is 24AAACG8695E2ZG (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹79.5 Lakh. It is led by directors Ayush Lalit Agarwal and Aman Binay Agarwal.

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 Motilal Chunilal Compound Vasta Devdi Road, Surat, Gujarat, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.17 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹12.71 Lakh (net margin 69.9%) and EBITDA of ₹17.75 Lakh (EBITDA margin 97.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹4.2 Cr and satisfied charges of ₹6.17 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

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

Company details

CIN U17110GJ1993PTC019741
Registration Number 019741
Incorporation Date 29 June 1993
ROC Ahmedabad
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

Garg Tex-O-Fab Pvt Ltd's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Motilal Chunilal Compound Vasta Devdi Road, Surat, Gujarat, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Garg Tex-O-Fab Pvt Ltd, buy the company report.

Comprehensive company report
Garg Tex-O-Fab Pvt Ltd - 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 Garg Tex-O-Fab Pvt Ltd

FY 2025 filings available

Garg Tex-O-Fab Pvt Ltd reported revenue of ₹18.17 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹18.17 Lakh ▲ 4%
Net profit · FY 2025
₹12.71 Lakh margin 69.9%
EBITDA · FY 2025
₹17.75 Lakh margin 97.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▼ 3%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 4% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹17.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.71 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin97.7%
Net Profit Margin69.9%
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 Garg Tex-O-Fab Pvt Ltd, buy the company report.

Board of directors of Garg Tex-O-Fab Pvt Ltd

Garg Tex-O-Fab has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayush Lalit AgarwalDirector08 Nov 200718 Years 11 MonthsCurrent
Aman Binay AgarwalDirector10 Oct 20206 Years 0 MonthsCurrent

Auditor

Garg Tex-O-Fab Pvt Ltd is audited by DSI & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DSI & Co.FY 2023127226W

Shareholding

The shareholding of Garg Tex-O-Fab 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Garg Tex-O-Fab Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.2 Cr
Satisfied charges
₹6.17 Cr
Breakdown by lending institutions
Bank of Baroda₹4.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 200580022878Bank of Baroda₹4.2 CrOpen
16 Jul 201210368239Hdfc Bank Limited₹2.21 CrSatisfied
01 Oct 200490102404Canara Bank₹1.98 CrSatisfied
30 Sep 200490102733Canara Bank₹1.98 CrSatisfied

To see the full charge records of Garg Tex-O-Fab Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Garg Tex-O-Fab Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Garg Tex-O-Fab has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACG8695E2ZGGujaratActive03 Feb 2023

To see the full GST registrations and return filing status of Garg Tex-O-Fab Pvt Ltd, buy the company report.

Recent activity

Garg Tex-O-Fab Pvt Ltd has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Vandana Binay Agarwal ceased to be Director on 13 Oct 2020.

AGM
Garg Tex-O-Fab Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Garg Tex-O-Fab Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 16 Jul 2012 via Charge ID 10368239 with Hdfc Bank Limited was fully satisfied on 13 Feb 2024.
Ceased
Vandana Binay Agarwal ceased to be Director.
Appointed
Aman Binay Agarwal was appointed as Director.
Charges
A charge registered on 01 Oct 2004 via Charge ID 90102404 with Canara Bank was fully satisfied on 08 Aug 2016.
Charges
A charge registered on 30 Sep 2004 via Charge ID 90102733 with Canara Bank was fully satisfied on 08 Aug 2016.
Charges
A charge with Hdfc Bank Limited of Rs. 2.21 Cr registered on 16 Jul 2012 with Charge ID 10368239 was modified on 27 May 2013.
Charges
A charge with Canara Bank of Rs. 1.98 Cr registered on 01 Oct 2004 with Charge ID 90102404 was modified on 18 Sep 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.21 Cr with Charge ID 10368239 was registered on 16 Jul 2012.
Charges
A charge with Canara Bank of Rs. 1.98 Cr registered on 30 Sep 2004 with Charge ID 90102733 was modified on 05 Sep 2011.
Charges
A charge with Bank Of Baroda of Rs. 4.20 Cr registered on 08 Nov 2005 with Charge ID 80022878 was modified on 11 Jan 2011.

8 earlier events are in the company report.

Frequently asked questions

Garg Tex-O-Fab is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 June 1993 (33+ years old) and is registered under CIN U17110GJ1993PTC019741.

Garg Tex-O-Fab has 2 current directors:

The latest financial statements of Garg Tex-O-Fab 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 Garg Tex-O-Fab is 24AAACG8695E2ZG, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Garg Tex-O-Fab is U17110GJ1993PTC019741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Garg Tex-O-Fab has 6 court cases on record: 6 filed by the company.

Garg Tex-O-Fab was incorporated on 29 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Vandana Binay Agarwal ceased to be Director on 13 Oct 2020. Aman Binay Agarwal was appointed as Director on 10 Oct 2020. Ankit Satyanarayan Goyal ceased to be Director on 08 Nov 2007. Garg Tex-O-Fab has 6 board changes on record in total.

The registered office of Garg Tex-O-Fab is at Motilal Chunilal Compound Vasta Devdi Road, Surat, Gujarat, India.

Garg Tex-O-Fab operates in the manufacturing industry, in the textile and fabric production segment.