Heena Texfab Private Limited

Heena Texfab Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2003PTC123656 Incorporated 23 December 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹15,840
▼ 100% YoY
Net profit · FY 2025
₹14,980
Net margin 94.6%
EBITDA · FY 2025
-₹270
EBITDA margin -1.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Heena Texfab Private Limited

Data last updated:

Heena Texfab Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2003PTC123656.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors Naman Mehta and Mahesh Mehta.

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 Ba – 17A Dda Flats Ashok Vihar Phase – I, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,840, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹14,980 (net margin 94.6%) and EBITDA of -₹270 (EBITDA margin -1.7%).

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

Company details

CIN U18101DL2003PTC123656
Registration Number 123656
Incorporation Date 23 December 2003
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

Contact details

Heena Texfab 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
    Ba – 17A Dda Flats Ashok Vihar Phase – I, Delhi, India – 110052
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Heena Texfab Private Limited, buy the company report.

Comprehensive company report
Heena Texfab 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 Heena Texfab is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Heena Texfab Private Limited

FY 2025 filings available

Heena Texfab Private Limited reported revenue of ₹15,840 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹15,840 ▼ 100%
Net profit · FY 2025
₹14,980 margin 94.6%
EBITDA · FY 2025
-₹270 margin -1.7%

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-₹270
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,980
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 Margin-1.7%
Net Profit Margin94.6%
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 Heena Texfab Private Limited, buy the company report.

Board of directors of Heena Texfab Private Limited

Heena Texfab has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naman MehtaAdditional Director01 Jun 201313 Years 4 MonthsCurrent
Mahesh MehtaAdditional Director01 Jun 201313 Years 4 MonthsCurrent

Auditor

Heena Texfab Private Limited is audited by NITIN ANIL JAIN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NITIN ANIL JAIN & ASSOCIATESFY 2022025662N

Shareholding

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

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Heena Texfab Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heena Texfab 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 Heena Texfab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Heena Texfab Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Ankur Jain ceased to be Additional Director on 03 Jun 2013.

AGM
Heena Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heena Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Ankur Jain ceased to be Additional Director.
Ceased
Mohit Jain ceased to be Additional Director.
Appointed
Mahesh Mehta was appointed as Additional Director.
Appointed
Naman Mehta was appointed as Additional Director.
Ceased
Hemlata Singhal ceased to be Director.
Ceased
Vipul Singhal ceased to be Director.
Incorporation
23 Dec 2003
Heena Texfab Private Limited was registered on 23 Dec 2003 with Roc Delhi Ii & aged 22 years 10 months as per MCA records.

Frequently asked questions

Heena Texfab is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 December 2003 (23+ years old) and is registered under CIN U18101DL2003PTC123656.

Heena Texfab has 2 current directors:

The latest financial statements of Heena 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 CIN (Corporate Identification Number) of Heena Texfab is U18101DL2003PTC123656. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heena Texfab was incorporated on 23 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Ankur Jain ceased to be Additional Director on 03 Jun 2013. Mohit Jain ceased to be Additional Director on 03 Jun 2013. Mahesh Mehta was appointed as Additional Director on 01 Jun 2013. Heena Texfab has 6 board changes on record in total.

The registered office of Heena Texfab is at Ba – 17A Dda Flats Ashok Vihar Phase – I, Delhi, India – 110052.

Heena Texfab operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of Heena Texfab is compliant as of 27 August 2026. The company is actively filing with the Registrar of Companies.

Heena Texfab can be reached at its registered office: Ba – 17A Dda Flats Ashok Vihar Phase – I, Delhi, India – 110052.