Texport Overseas Private Limited

Texport Overseas Private Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U70200KA1995PTC016861 Incorporated 02 January 1995 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company manufacturing
Revenue · FY 2026
₹944.89 Cr
▲ 26% YoY
Net profit · FY 2026
₹59.56 Cr
Net margin 6.3%
EBITDA · FY 2026
₹112.06 Cr
EBITDA margin 11.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹232 Cr
Satisfied ₹342.5 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
6,570
Provident fund records

About Texport Overseas Private Limited

Data last updated:

Texport Overseas Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U70200KA1995PTC016861. Its GSTIN is 29AAACC7385F1ZG (Karnataka). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. It was formerly known as Chaitra Construction Private Limited. It is led by directors including Samir Satish Goenka and Rajat Goenka.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at No. 86 D/1 II Stage Industrial Suburb Yeshwantpur, Bangalore, Karnataka, India – 560022.

As per the financials filed for FY 2026, the company reported a revenue of ₹944.89 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹59.56 Cr (net margin 6.3%) and EBITDA of ₹112.06 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 38% over five years.

The company has about 6,570 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Texport Overseas. As per MCA filings, the company has open charges of ₹232 Cr and satisfied charges of ₹342.5 Cr on record. Court records list 40 cases involving the company, including 22 filed by the company and 18 filed against it; 3 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹14.7 Cr; the latest was in June 2021.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texportoverseas.com.

Company details

CIN U70200KA1995PTC016861
Registration Number 016861
Incorporation Date 02 January 1995
ROC Bangalore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Texport Overseas Private Limited's registered office is in Bangalore, Karnataka. Its website is texportoverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    No. 86 D/1 II Stage Industrial Suburb Yeshwantpur, Bangalore, Karnataka, India – 560022
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Texport Overseas Private Limited, buy the company report.

Comprehensive company report
Texport 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Texport Overseas operates one associated brand: Texport Overseas. Each brand links to its own profile.

BrandDescriptionWebsite
Garment production and export services in India.texportoverseas.com

Business activity

The main business activity of Texport Overseas is manufacturing. In detail, this covers manufacture of wearing apparel.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing14Manufacture of wearing apparel

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

Financials of Texport Overseas Private Limited

FY 2026 filings available

Texport Overseas Private Limited reported revenue of ₹944.89 Cr (up 26% YoY) for FY 2026.

Revenue · FY 2026
₹944.89 Cr ▲ 26%
Net profit · FY 2026
₹59.56 Cr margin 6.3%
EBITDA · FY 2026
₹112.06 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 39%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 26% growth in the latest year. EBITDA rose 7% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹944.89 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹112.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.56 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin11.9%
Net Profit Margin6.3%
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 Texport Overseas Private Limited, buy the company report.

Board of directors of Texport Overseas Private Limited

Texport Overseas has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samir Satish GoenkaDirector22 Oct 200422 Years 0 MonthsCurrent
Rajat GoenkaDirector22 Oct 200422 Years 0 MonthsCurrent
Nisha GoenkaDirector01 Apr 201115 Years 7 MonthsCurrent
Shalini GoenkaDirector01 Apr 201115 Years 7 MonthsCurrent
Amit RaiDirector21 Jun 201610 Years 4 MonthsCurrent

Auditor

Texport Overseas Private Limited is audited by M/s. P .CHANDRASEKAR LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
M/s. P .CHANDRASEKAR LLPFY 2026000580S/S200066

Shareholding

The shareholding of Texport Overseas Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Texport Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹232 Cr
Satisfied charges
₹342.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹156.00 Cr
Canara Bank₹46.00 Cr
Others₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2024101031229Others₹30 CrOpen
12 Jan 2021100422512Hdfc Bank Limited₹156 CrOpen
30 Jan 200910148079Canara Bank₹36 CrOpen
19 May 200810107681Canara Bank₹10 CrOpen
12 Sep 201110306517Citi Bank N.A.₹225 CrSatisfied

To see the full charge records of Texport Overseas Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Texport Overseas Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹14.7 Cr; the latest was in June 2021.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹14.7 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Jun 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Apr 2008Funding round₹14.7 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texport Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Texport Overseas Private Limited has a workforce of 6,570 employees on its EPFO records as of May 2026, across 12 active EPFO establishments.

Employee count
6,570
Active EPFO establishments
12
Employee growth
-3.4%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-276,570
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Texport Overseas Private Limited, buy the company report.

GST

Texport Overseas has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAACC7385F1ZGKarnatakaActive01 Jul 2017
29AAACC7385F3ZEKarnatakaActive17 Mar 2025
37AAACC7385F1ZJAndhra PradeshActive29 Mar 2023

To see the full GST registrations and return filing status of Texport Overseas Private Limited, buy the company report.

Recent activity

Texport Overseas Private Limited has 9 board changes on record since 2004: 5 appointments and 4 cessations. The latest: Satish Kumar Goenka ceased to be Director on 18 Nov 2019.

Filing
Texport Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Bangalore.
AGM
Texport Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101031229 was registered on 23 Dec 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 156.00 Cr registered on 12 Jan 2021 with Charge ID 100422512 was modified on 02 Feb 2024.
Charges
A charge registered on 12 Sep 2011 via Charge ID 10306517 with Citi Bank N.A. was fully satisfied on 30 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 156.00 Cr with Charge ID 100422512 was registered on 12 Jan 2021.
Ceased
Satish Kumar Goenka ceased to be Director.
Charges
A charge with Citi Bank N.A. of Rs. 225.00 Cr registered on 12 Sep 2011 with Charge ID 10306517 was modified on 26 Jul 2019.
Appointed
Amit Rai was appointed as Director.
Ceased
Honnagangappa Chandra Mowly Shanmukh ceased to be Director.
Ceased
Nisha Goenka ceased to be Additional Director.
Ceased
Shalini Goenka ceased to be Additional Director.

16 earlier events are in the company report.

Frequently asked questions

Texport Overseas is an active private limited company based in Bangalore, Karnataka, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 January 1995 (31+ years old) and is registered under CIN U70200KA1995PTC016861.

Texport Overseas has 5 current directors:

The latest financial statements of Texport Overseas on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Texport Overseas is 29AAACC7385F1ZG, registered in Karnataka. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAACC7385F3ZE (Karnataka), 37AAACC7385F1ZJ (Andhra Pradesh).

The CIN (Corporate Identification Number) of Texport Overseas is U70200KA1995PTC016861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texport Overseas has 40 court cases on record: 22 filed by the company and 18 filed against it. 3 are pending. Most are in the district courts.

Texport Overseas was incorporated on 02 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Bangalore.

Texport Overseas has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹14.7 Cr; the latest was in June 2021.

Satish Kumar Goenka ceased to be Director on 18 Nov 2019. Amit Rai was appointed as Director on 21 Jun 2016. Honnagangappa Chandra Mowly Shanmukh ceased to be Director on 23 May 2016. Texport Overseas has 9 board changes on record in total.

Texport Overseas can be reached through the website texportoverseas.com. Its registered office is in Bangalore, Karnataka, India.