Tex India Enterprises Private Limited

Tex India Enterprises Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17115DL1998PTC097414 Incorporated 11 December 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2026
₹9.52 Cr
▼ 21% YoY
Net profit · FY 2026
₹18.26 Lakh
Net margin 1.9%
EBITDA · FY 2026
₹3.01 Cr
EBITDA margin 31.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹92.86 Lakh
Issued & subscribed
Open charges
₹28.86 Cr
Satisfied ₹5.54 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
36
Provident fund records

About Tex India Enterprises Private Limited

Data last updated:

Tex India Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 11 December 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL1998PTC097414. Its GSTIN is 06AABCT1176G1ZJ (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹92.86 Lakh. It is led by directors including Bhim Sain Talwar (Managing Director) and Indu Talwar.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 263 Vishwarkarma Colony Badarpur Mehrauli Road Badarpur, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2026, the company reported a revenue of ₹9.52 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹18.26 Lakh (net margin 1.9%) and EBITDA of ₹3.01 Cr (EBITDA margin 31.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.86 Cr and satisfied charges of ₹5.54 Cr on record. Court records list 20 cases involving the company, including 1 filed by the company and 19 filed against it.

Tex India Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0001821). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texindia.in.

Company details

CIN U17115DL1998PTC097414
Registration Number 097414
Incorporation Date 11 December 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-03-0001821

Recognitions & Rankings of Tex India Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-03-0001821

Contact details

Tex India Enterprises Private Limited's registered office is in New Delhi, Delhi. Its website is texindia.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    263 Vishwarkarma Colony Badarpur Mehrauli Road Badarpur, New Delhi, Delhi, India – 110044
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Tex India Enterprises Private Limited, buy the company report.

Comprehensive company report
Tex India Enterprises 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 Tex India Enterprises is manufacturing. In detail, this covers manufacture of leather and related products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing15Manufacture of leather and related products

To see the full business activity and turnover split of Tex India Enterprises Private Limited, buy the company report.

Financials of Tex India Enterprises Private Limited

FY 2026 filings available

Tex India Enterprises Private Limited reported revenue of ₹9.52 Cr (down 21% YoY) for FY 2026.

Revenue · FY 2026
₹9.52 Cr ▼ 21%
Net profit · FY 2026
₹18.26 Lakh margin 1.9%
EBITDA · FY 2026
₹3.01 Cr margin 31.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 9%
5 years · compounded
▲ 13%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 17% 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₹9.52 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.26 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

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin31.6%
Net Profit Margin1.9%
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 Tex India Enterprises Private Limited, buy the company report.

Board of directors of Tex India Enterprises Private Limited

Tex India Enterprises has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indu TalwarDirector11 Dec 199827 Years 10 MonthsCurrent
Bhim Sain TalwarManaging Director11 Dec 199827 Years 10 MonthsCurrent
Ketan TalwarDirector10 Apr 200422 Years 6 MonthsCurrent

Auditor

Tex India Enterprises Private Limited is audited by PMSS & Co. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
PMSS & Co.FY 2026019667N

Shareholding

The shareholding of Tex India Enterprises 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 Tex India Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.86 Cr
Satisfied charges
₹5.54 Cr
Breakdown by lending institutions
Others₹13.35 Cr
Sidbi₹12.61 Cr
Hdfc Bank Limited₹1.91 Cr
Axis Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2025101178989Sidbi₹7.39 CrOpen
27 May 2025101117624Others₹8.3 CrOpen
29 Apr 2024100939185Axis Bank Limited₹99.7 LakhOpen
30 Nov 2023100858410Hdfc Bank Limited₹75 LakhOpen
28 Sep 2022100674932Hdfc Bank Limited₹15.57 LakhOpen

To see the full charge records of Tex India Enterprises Private Limited, buy the company report.

Total charge records: 20 View all charges

MSME payment delays

Tex India Enterprises Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 4 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Beryl Systems Private Limited
Gurjar Images Private Limited

To see the full MSME payment records of Tex India Enterprises Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tex India Enterprises Private Limited has a workforce of 36 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
12.5%

GST

Tex India Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCT1176G1ZJHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Tex India Enterprises Private Limited, buy the company report.

Recent activity

Tex India Enterprises Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Khem Chand Talwar ceased to be Director on 30 Mar 2019.

Filing
Tex India Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 7.39 Cr with Charge ID 101178989 was registered on 31 Oct 2025.
AGM
Tex India Enterprises Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 8.30 Cr with Charge ID 101117624 was registered on 27 May 2025.
Charges
A charge with Others of Rs. 5.05 Cr registered on 10 Apr 2019 with Charge ID 100275410 was modified on 02 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100939185 was registered on 29 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 100858410 was registered on 30 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100674932 was registered on 28 Sep 2022.
Charges
A charge with Sidbi amounted to Rs. 0.75 Cr with Charge ID 100343449 was registered on 17 Jun 2020.
Charges
A charge with Sidbi amounted to Rs. 4.47 Cr with Charge ID 100278751 was registered on 29 Jul 2019.
Charges
A charge with Others amounted to Rs. 5.05 Cr with Charge ID 100275410 was registered on 10 Apr 2019.
Ceased
Khem Chand Talwar ceased to be Director.

28 earlier events are in the company report.

Frequently asked questions

Tex India Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 11 December 1998 (28+ years old) and is registered under CIN U17115DL1998PTC097414.

Tex India Enterprises has 3 current directors:

The latest financial statements of Tex India Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tex India Enterprises is 06AABCT1176G1ZJ, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tex India Enterprises is U17115DL1998PTC097414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tex India Enterprises has 20 court cases on record: 1 filed by the company and 19 filed against it.

Tex India Enterprises was incorporated on 11 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Khem Chand Talwar ceased to be Director on 30 Mar 2019. Ketan Talwar was appointed as Director on 10 Apr 2004. Bhim Sain Talwar was appointed as Managing Director on 11 Dec 1998. Tex India Enterprises has 4 board changes on record in total.

Yes, Tex India Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-HR-03-0001821).

Tex India Enterprises has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 4 overdue payments to 2 micro and small suppliers. The latest return was filed on 09 Jun 2019.

Tex India Enterprises can be reached through the website texindia.in. Its registered office is in New Delhi, Delhi, India.