MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-03-0014472
K. Tex Overseas Private Limited
K. Tex Overseas Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.8 Cr
▼ 26% YoY
Net loss · FY 2024
₹61.21 Lakh
Net margin -34%
EBITDA · FY 2024
₹59.28 Lakh
EBITDA margin 32.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.71 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About K. Tex Overseas Private Limited
Data last updated:
K. Tex Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 30 December 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51900DL2011PTC229530. Its GSTIN is 07AAECK5977F1Z8 (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kaushalya Goyal and Yashdeep Agarwal.
Its last annual general meeting (AGM) was held on 04 August 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 40 N.W.A. Club Road West Punjabi Bagh 1st Floor New Delhi, Delhi, India – 110026.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.8 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹61.21 Lakh (net margin -34%) and EBITDA of ₹59.28 Lakh (EBITDA margin 32.9%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹8.71 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.
K. Tex Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0014472). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51900DL2011PTC229530
Registration Number 229530
Incorporation Date 30 December 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0014472
Recognitions & Rankings of K. Tex Overseas
Contact details
K. Tex Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address40 N.W.A. Club Road West Punjabi Bagh 1st Floor New Delhi, Delhi, India – 110026
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of K. Tex Overseas Private Limited, buy the company report.
Comprehensive company report
K. Tex Overseas 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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Secure checkout · GST invoice included
Business activity
The main business activity of K. Tex Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of K. Tex Overseas Private Limited, buy the company report.
Financials of K. Tex Overseas Private Limited
FY 2024 filings availableK. Tex Overseas Private Limited reported revenue of ₹1.8 Cr (down 26% YoY) for FY 2024.
Revenue · FY 2024
₹1.8 Cr ▼ 26%
Net loss · FY 2024
₹61.21 Lakh margin -34%
EBITDA · FY 2024
₹59.28 Lakh margin 32.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 8%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 58%
5 years · compounded
▲ 8%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 26% fall in the latest year. EBITDA rose 20% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹59.28 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹61.21 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.9% | ||||
| Net Profit Margin | -34% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 K. Tex Overseas Private Limited, buy the company report.
Board of directors of K. Tex Overseas Private Limited
K. Tex Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kaushalya Goyal Also directs: Handy Brand Private Limited | Director | 30 Dec 2011 | 14 Years 10 Months | Current |
| Yashdeep Agarwal | Director | 24 Nov 2018 | 7 Years 11 Months | Current |
Auditor
K. Tex Overseas Private Limited is audited by G A M S & ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G A M S & ASSOCIATES LLP | FY 2023 | N500094 |
Shareholding
The shareholding of K. Tex Overseas Private Limited 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) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of K. Tex Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.71 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 May 2024 | 100946456 | Hdfc Bank Limited | ₹8.71 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
K. Tex Overseas Private Limited has 4 court cases on record: 1 filed by K. Tex Overseas, 3 filed against it. All cases are disposed.
Total cases
4
Filed by the company
1
Filed against the company
3
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, West, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of K. Tex Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K. Tex Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
K. Tex Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECK5977F1Z8 | Delhi | Active | 07 Sep 2017 |
To see the full GST registrations and return filing status of K. Tex Overseas Private Limited, buy the company report.
Recent activity
K. Tex Overseas Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Radhika Sinhal ceased to be Director on 24 Nov 2018.
AGM
K. Tex Overseas Private Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.71 Lakh with Charge ID 100946456 was registered on 14 May 2024.
Filing
K. Tex Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Radhika Sinhal ceased to be Director.
Appointed
Yashdeep Agarwal was appointed as Director.
Appointed
Kaushalya Goyal was appointed as Director.
Incorporation
30 Dec 2011
K. Tex Overseas Private Limited was registered on 30 Dec 2011 with Roc Delhi & aged 14 years 10 months as per MCA records.
Frequently asked questions
K. Tex Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 30 December 2011 (15+ years old) and is registered under CIN U51900DL2011PTC229530.
K. Tex Overseas has 2 current directors:
- Kaushalya Goyal - Director
- Yashdeep Agarwal - Director
The latest financial statements of K. Tex Overseas on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 04 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of K. Tex Overseas is 07AAECK5977F1Z8, registered in Delhi.
The CIN (Corporate Identification Number) of K. Tex Overseas is U51900DL2011PTC229530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
K. Tex Overseas has 4 court cases on record: 1 filed by the company and 3 filed against it.
K. Tex Overseas was incorporated on 30 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Radhika Sinhal ceased to be Director on 24 Nov 2018. Yashdeep Agarwal was appointed as Director on 24 Nov 2018. Kaushalya Goyal was appointed as Director on 30 Dec 2011.
Yes, K. Tex Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0014472).
The registered office of K. Tex Overseas is at 40 N.W.A. Club Road West Punjabi Bagh 1st Floor New Delhi, Delhi, India – 110026.
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