Heena Texfab Private Limited
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.
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- Registered AddressBa – 17A Dda Flats Ashok Vihar Phase – I, Delhi, India – 110052
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Heena Texfab Private Limited
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 Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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.
Financial Statement Summary of Heena Texfab Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 of Heena Texfab Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 94.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Heena Texfab are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naman Mehta Also directs: Aman Buildwell Private Limited, P.K.M. Projects Private Limited, Naman Developers Private Limited and 5 more | Additional Director | 01 Jun 2013 | 13 Years 4 Months | Current |
| Mahesh Mehta Also directs: Aman Buildwell Private Limited, M-Future Furnishing Private Limited, P.K.M. Projects Private Limited and 5 more | Additional Director | 01 Jun 2013 | 13 Years 4 Months | Current |
Peer Comparison of Heena Texfab Private Limited
Heena Texfab Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bishwanath Buildwell Private Limited | ₹15,890 (FY 2025) | •••• | •••• | 341.0% | •••• | New Delhi, Delhi, India |
| Craftsworth Promoters Private Limited | ₹15,890 (FY 2021) | •••• | •••• | •••• | Kovaipudur, Tamil Nadu, India | |
| Metroline (Shivpuri) Developers Private Limited | ₹15,890 (FY 2025) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| Confirm Buildcon Private Limited | ₹15,875 (FY 2024) | •••• | •••• | -78.0% | •••• | Kolkata, West Bengal, India |
| Pacifica Real Estate Company Private Limited | ₹15,867 (FY 2025) | •••• | •••• | 18.0% | •••• | Ahmedabad, Gujarat, India |
| Heena Texfab Private Limited this company | ₹15,840 (FY 2025) | •••• | •••• | -100.0% | •••• | Delhi, India |
| Jupiter Estates and Builders Private Limited | ₹15,840 (FY 2025) | •••• | •••• | 146.0% | •••• | New Delhi, Delhi, India |
| Jaivardhan Buildwell Private Limited | ₹15,832 (FY 2025) | •••• | •••• | -20.0% | •••• | New Delhi, Delhi, India |
| Madhucon Estates Private Limited | ₹15,830 (FY 2025) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Vishwakarma Marcom Private Limited | ₹15,830 (FY 2024) | •••• | •••• | -9.0% | •••• | Kolkata, West Bengal, India |
| Total Investments Private Limited | ₹15,820 (FY 2025) | •••• | •••• | -100.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Heena Texfab by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Heena Texfab Private Limited
Heena Texfab Private Limited is audited by NITIN ANIL JAIN & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NITIN ANIL JAIN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Heena Texfab Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Heena Texfab Private Limited
Heena Texfab Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Heena Texfab Private Limited
Employment history and EPFO contributions of people linked to Heena Texfab.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Heena Texfab Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Heena Texfab Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Heena Texfab Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Heena Texfab Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Heena Texfab Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Heena Texfab Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Heena Texfab Private Limited
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 reported revenue of ₹15,840 for FY 2025 (down 100% YoY).
Heena Texfab has 2 current directors:
- Naman Mehta - Additional Director
- Mahesh Mehta - Additional Director
Heena Texfab reported a net profit of ₹14,980 (net margin 94.6%) and EBITDA of -₹270 (EBITDA margin -1.7%) for FY 2025, as per its filed financial statements.
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.
The peers of Heena Texfab by revenue are Bishwanath Buildwell Private Limited, Craftsworth Promoters Private Limited, Metroline (Shivpuri) Developers Private Limited, Confirm Buildcon Private Limited, Pacifica Real Estate Company Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
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 has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.02 Lakh.
Heena Texfab operates in the real estate and construction industry, in the real estate builders and developers segment.