MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-11-0018080
Kay-Kay Texo Fab Private Limited
Kay-Kay Texo Fab Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹12.83 Cr
▼ 1% YoY
Net profit · FY 2025
₹39.3 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹90.18 Lakh
EBITDA margin 7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.92 Lakh
Issued & subscribed
Open charges
₹73.53 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Kay-Kay Texo Fab Private Limited
Data last updated:
Kay-Kay Texo Fab Private Limited is a private limited company based in Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 12 September 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25909DL1996PTC081896. Its GSTIN is 07AAACK5139K1ZF (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.92 Lakh. It is led by directors Manish Kumar Ahuja and Deepak Ahuja.
Its last annual general meeting (AGM) was held on 21 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 71 & 72 Kh. No. 487 Mangal Bazer Road Village Peera Garhi Near Sidh Baba Mandi, R, Delhi, India – 110087.
As per the financials filed for FY 2025, the company reported a revenue of ₹12.83 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹39.3 Lakh (net margin 3.1%) and EBITDA of ₹90.18 Lakh (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹73.53 Lakh on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 1 case is pending.
Kay-Kay Texo Fab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0018080). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25909DL1996PTC081896
Registration Number 081896
Incorporation Date 12 September 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0018080
Key People
Manish Kumar Ahuja Director Deepak Ahuja Director Recognitions & Rankings of Kay-Kay Texo Fab
Contact details
Kay-Kay Texo Fab Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address71 & 72 Kh. No. 487 Mangal Bazer Road Village Peera Garhi Near Sidh Baba Mandi, R, Delhi, India – 110087
- IndustryConsumer Goods, Home Furnishings Manufacturing
To see the full contact details of Kay-Kay Texo Fab Private Limited, buy the company report.
Comprehensive company report
Kay-Kay Texo Fab 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 Kay-Kay Texo Fab is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Kay-Kay Texo Fab Private Limited, buy the company report.
Financials of Kay-Kay Texo Fab Private Limited
FY 2024 filings availableKay-Kay Texo Fab Private Limited reported revenue of ₹12.83 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹12.83 Cr ▼ 1%
Net profit · FY 2025
₹39.3 Lakh margin 3.1%
EBITDA · FY 2025
₹90.18 Lakh margin 7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 25%
5 years · compounded
▲ 20%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 11% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹90.18 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹39.3 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7% | ||||
| Net Profit Margin | 3.1% | ||||
| 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 Kay-Kay Texo Fab Private Limited, buy the company report.
Board of directors of Kay-Kay Texo Fab Private Limited
Kay-Kay Texo Fab has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Kumar Ahuja | Director | 12 Sep 1996 | 30 Years 1 Months | Current |
| Deepak Ahuja | Director | 12 Sep 1996 | 30 Years 1 Months | Current |
Auditor
Kay-Kay Texo Fab Private Limited is audited by NRK AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NRK AND ASSOCIATES | FY 2023 | 005850N |
Shareholding
The shareholding of Kay-Kay Texo Fab 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 Kay-Kay Texo Fab Private Limited, buy the company report.
Charges & borrowings
Open charges
₹73.53 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Apr 2024 | 100938621 | Axis Bank Limited | ₹21.8 Lakh | Open | |
| 31 Jul 2023 | 100821912 | Others | ₹51.73 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Kay-Kay Texo Fab Private Limited has 12 court cases on record: 11 filed by Kay-Kay Texo Fab, 1 filed against it. 1 case is pending and 11 are disposed.
Total cases
12
Filed by the company
11
Filed against the company
1
Pending
1
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against Gangotri Building Material Pvt Ltd | Disposed |
| District court, Chandigarh | Cheque dishonour complaint | Filed by the company against Ms Gangotri Building Material Pvt Ltd | Disposed |
| District court, Meerut, Uttar Pradesh | Criminal complaint | Filed by the company against an individual | Pending |
| District court, Meerut, Uttar Pradesh | Criminal complaint | Filed by the company against an individual | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by an individual | Disposed |
To see the full case history of Kay-Kay Texo Fab 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 Kay-Kay Texo Fab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kay-Kay Texo Fab has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACK5139K1ZF | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kay-Kay Texo Fab Private Limited, buy the company report.
Recent activity
Kay-Kay Texo Fab Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Deepak Ahuja was appointed as Director on 12 Sep 1996.
AGM
Kay-Kay Texo Fab Private Limited last Annual general meeting of members was held on 21 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 21.80 Lakh with Charge ID 100938621 was registered on 10 Apr 2024.
Filing
Kay-Kay Texo Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 51.73 Lakh with Charge ID 100821912 was registered on 31 Jul 2023.
Appointed
Deepak Ahuja was appointed as Director.
Appointed
Manish Kumar Ahuja was appointed as Director.
Incorporation
12 Sep 1996
Kay-Kay Texo Fab Private Limited was registered on 12 Sep 1996 with Roc Delhi & aged 30 years 2 months as per MCA records.
Frequently asked questions
Kay-Kay Texo Fab is an active private limited company based in Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 12 September 1996 (30+ years old) and is registered under CIN U25909DL1996PTC081896.
Kay-Kay Texo Fab has 2 current directors:
- Manish Kumar Ahuja - Director
- Deepak Ahuja - Director
The latest financial statements of Kay-Kay Texo Fab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 21 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Kay-Kay Texo Fab is 07AAACK5139K1ZF, registered in Delhi.
The CIN (Corporate Identification Number) of Kay-Kay Texo Fab is U25909DL1996PTC081896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kay-Kay Texo Fab has 12 court cases on record: 11 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Kay-Kay Texo Fab was incorporated on 12 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Deepak Ahuja was appointed as Director on 12 Sep 1996. Manish Kumar Ahuja was appointed as Director on 12 Sep 1996.
Yes, Kay-Kay Texo Fab is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0018080).
The registered office of Kay-Kay Texo Fab is at 71 & 72 Kh. No. 487 Mangal Bazer Road Village Peera Garhi Near Sidh Baba Mandi, R, Delhi, India – 110087.
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