MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-14-0010650
Panipat Texo Fabs Private Limited
Panipat Texo Fabs Private Limited - home & lifestyle in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹55.82 Cr
▼ 22% YoY
Net profit · FY 2025
₹65.61 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 3.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹23.15 Cr
Satisfied ₹3.48 Cr
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings
About Panipat Texo Fabs Private Limited
Data last updated:
Panipat Texo Fabs Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 07 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35105HR2012PTC047033. Its GSTIN is 06AAGCP8069B1ZE (Haryana). The company holds 6 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Veenu Jain and Parveen Bansal.
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 2nd Floor Llc Complex Gohana Road, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹55.82 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹65.61 Lakh (net margin 1.2%) and EBITDA of ₹1.93 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹23.15 Cr and satisfied charges of ₹3.48 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 2 cases are pending.
Panipat Texo Fabs Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0010650). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U35105HR2012PTC047033
Registration Number 047033
Incorporation Date 07 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-14-0010650
CIN history
Panipat Texo Fabs has one previous CIN (Corporate Identification Number): U17299HR2012PTC047033. The current CIN is U35105HR2012PTC047033, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U35105HR2012PTC047033 | Current |
| U17299HR2012PTC047033 | Previous |
Recognitions & Rankings of Panipat Texo Fabs
Contact details
Panipat Texo Fabs Private Limited's registered office is in Panipat, Haryana.
- Registered Address2nd Floor Llc Complex Gohana Road, Panipat, Haryana, India – 132103
- IndustryHome & Lifestyle, Textile Retail & Distribution
Comprehensive company report
Panipat Texo Fabs 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 Panipat Texo Fabs is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Panipat Texo Fabs Private Limited, buy the company report.
Financials of Panipat Texo Fabs Private Limited
FY 2025 filings availablePanipat Texo Fabs Private Limited reported revenue of ₹55.82 Cr (down 22% YoY) for FY 2025.
Revenue · FY 2025
₹55.82 Cr ▼ 22%
Net profit · FY 2025
₹65.61 Lakh margin 1.2%
EBITDA · FY 2025
₹1.93 Cr margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 14%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 12%
5 years · compounded
▼ 5%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 31% 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 |
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| Total Expenses | |||||
| EBITDA | ₹1.93 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹65.61 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Panipat Texo Fabs Private Limited, buy the company report.
Board of directors of Panipat Texo Fabs Private Limited
Panipat Texo Fabs has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Veenu Jain | Director | 23 Mar 2015 | 11 Years 7 Months | Current |
| Parveen Bansal | Director | 07 Sep 2012 | 14 Years 2 Months | Current |
| Lalit Bansal | Director | 10 Nov 2017 | 9 Years 0 Months | Current |
| Parmod Kumar Also directs: Grah Sajja Enterprises Private Limited | Director | 30 Aug 2023 | 3 Years 2 Months | Current |
Peer comparison
Panipat Texo Fabs Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| BDB Exim Private Limited | ₹55.98 Cr (FY 2025) | 25.0% | Kolkata, West Bengal, India | |||
| Uday Yarn Twisters Pvt Ltd | ₹55.93 Cr (FY 2024) | 579.0% | Surat, Gujarat, India | |||
| Shape of You Private Limited | ₹55.87 Cr (FY 2025) | 26.0% | Ahmedabad, Gujarat, India | |||
| Ram Shyam Iron Private Limited | ₹55.87 Cr (FY 2025) | 199.0% | Bhilwara, Rajasthan, India | |||
| Panipat Texo Fabs Private Limitedthis company | ₹55.82 Cr (FY 2025) | ₹65.61 Lakh | 1.2% | -22.0% | Panipat, Haryana, India | |
| Kanz Knits Private Limited | ₹55.53 Cr (FY 2015) | -7.0% | Ludhiana, Punjab, India | |||
| Eses Commercials Private Limited | ₹55.47 Cr (FY 2017) | -2.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Panipat Texo Fabs Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.15 Cr
Satisfied charges
₹3.48 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2022 | 100654659 | Others | ₹19.5 Cr | Open | |
| 04 Jul 2022 | 100597645 | Bank of India | ₹15 Lakh | Open | |
| 25 Apr 2016 | 100034877 | Others | ₹3.5 Cr | Open | |
| 31 Jan 2019 | 100255396 | Others | ₹1.58 Cr | Satisfied | |
| 13 Dec 2013 | 10474074 | Canara Bank | ₹1.9 Cr | Satisfied |
To see the full charge records of Panipat Texo Fabs Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Panipat Texo Fabs Private Limited has 5 court cases on record: 5 filed by Panipat Texo Fabs. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
5
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Writ petition | Filed by the company against Haryana State Industrial and Infrastructure Development Corporation Ltd and 2 others | Pending |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against M/S Mark Splendour Nonwovens Pvt. Ltd. and 2 others | Disposed |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against M/S Hi Tech Foams and 4 others | Pending |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against Taneja Clothing Company and 1 other | Disposed |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against M/S MSN Insulations and 2 others | Disposed |
To see the full case history of Panipat Texo Fabs 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 Panipat Texo Fabs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Panipat Texo Fabs has 6 GST registrations: 3 active and 3 cancelled or inactive.
Total GSTINs
6
Active
3
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAGCP8069B1ZE | Haryana | Active | 01 Jul 2017 |
| 33AAGCP8069B1ZH | Tamil Nadu | Active | 01 Jul 2017 |
| 27AAGCP8069B2Z9 | Maharashtra | Active | 17 Feb 2021 |
To see the full GST registrations and return filing status of Panipat Texo Fabs Private Limited, buy the company report.
Recent activity
Panipat Texo Fabs Private Limited has 11 board changes on record since 2012: 4 appointments and 7 cessations. The latest: Parmod Kumar ceased to be Additional Director on 29 Sep 2023.
AGM
Panipat Texo Fabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Panipat Texo Fabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 31 Jan 2019 via Charge ID 100255396 with Others was fully satisfied on 02 Aug 2024.
Ceased
Parmod Kumar ceased to be Additional Director.
Charges
A charge with Others of Rs. 3.50 Cr registered on 25 Apr 2016 with Charge ID 100034877 was modified on 15 Sep 2023.
Ceased
Manoj Kumar Kansal ceased to be Director.
Appointed
Parmod Kumar was appointed as Director.
Ceased
Lalit Bansal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100654659 was registered on 29 Sep 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100597645 was registered on 04 Jul 2022.
Charges
A charge with Others amounted to Rs. 1.58 Cr with Charge ID 100255396 was registered on 31 Jan 2019.
Appointed
Lalit Bansal was appointed as Director.
11 earlier events are in the company report.
Frequently asked questions
Panipat Texo Fabs is an active private limited company based in Panipat, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 07 September 2012 (14+ years old) and is registered under CIN U35105HR2012PTC047033.
Panipat Texo Fabs has 4 current directors:
- Veenu Jain - Director
- Parveen Bansal - Director
- Lalit Bansal - Director
- Parmod Kumar - Director
The latest financial statements of Panipat Texo Fabs 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 GSTIN of Panipat Texo Fabs is 06AAGCP8069B1ZE, registered in Haryana. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 33AAGCP8069B1ZH (Tamil Nadu), 27AAGCP8069B2Z9 (Maharashtra).
The CIN (Corporate Identification Number) of Panipat Texo Fabs is U35105HR2012PTC047033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Panipat Texo Fabs has 5 court cases on record: 5 filed by the company. 2 are pending. Most are in the district courts.
Panipat Texo Fabs was incorporated on 07 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Panipat Texo Fabs by revenue are BDB Exim Private Limited, Uday Yarn Twisters Pvt Ltd, Shape of You Private Limited, Ram Shyam Iron Private Limited, Kanz Knits Private Limited and 1 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Parmod Kumar ceased to be Additional Director on 29 Sep 2023. Manoj Kumar Kansal ceased to be Director on 30 Aug 2023. Parmod Kumar was appointed as Director on 30 Aug 2023. Panipat Texo Fabs has 11 board changes on record in total.
Yes, Panipat Texo Fabs is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0010650).
The registered office of Panipat Texo Fabs is at 2nd Floor Llc Complex Gohana Road, Panipat, Haryana, India – 132103.
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