N. G. Tex Print Private Limited

N. G. Tex Print Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17200DL2010PTC199715 Incorporated 05 March 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.18 Cr
▲ 10% YoY
Net profit · FY 2025
₹13.2 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹73.86 Lakh
EBITDA margin 10.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹6.08 Cr
Satisfied ₹1.3 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
3
Provident fund records

About N. G. Tex Print Private Limited

Data last updated:

N. G. Tex Print Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2010PTC199715. Its GSTIN is 09AADCN3310N1ZE (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Priti Goel and Akshit Goel.

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 C/O Sharad Aggarwal H. No. 171 Pushpanjali Vikas Marg Ph No. 9650081119, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.18 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹13.2 Lakh (net margin 1.8%) and EBITDA of ₹73.86 Lakh (EBITDA margin 10.3%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.08 Cr and satisfied charges of ₹1.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17200DL2010PTC199715
Registration Number 199715
Incorporation Date 05 March 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

N. G. Tex Print Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Sharad Aggarwal H. No. 171 Pushpanjali Vikas Marg Ph No. 9650081119, Delhi, India – 110092
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of N. G. Tex Print Private Limited, buy the company report.

Comprehensive company report
N. G. Tex Print 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 N. G. Tex Print is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of N. G. Tex Print Private Limited, buy the company report.

Financials of N. G. Tex Print Private Limited

FY 2025 filings available

N. G. Tex Print Private Limited reported revenue of ₹7.18 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹7.18 Cr ▲ 10%
Net profit · FY 2025
₹13.2 Lakh margin 1.8%
EBITDA · FY 2025
₹73.86 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 22%
5 years · compounded
▲ 8%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 26% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹73.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.2 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.3%
Net Profit Margin1.8%
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 N. G. Tex Print Private Limited, buy the company report.

Board of directors of N. G. Tex Print Private Limited

N. G. Tex Print has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priti GoelDirector27 May 20197 Years 5 MonthsCurrent
Akshit GoelDirector06 May 20242 Years 6 MonthsCurrent
Lokesh GoelDirector01 Dec 20223 Years 11 MonthsCurrent

Peer comparison

N. G. Tex Print Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rainbow Home Fab Private Limited₹7.2 Cr (FY 2025)156.0%Karur, Tamil Nadu, India
Sthirlakshmi Tradecom Private Limited₹7.2 Cr (FY 2024)-32.0%Kolkata, West Bengal, India
N. G. Tex Print Private Limitedthis company₹7.18 Cr (FY 2025)₹13.2 Lakh1.8%10.0%3Delhi, India
Cheer Sagar Private Limited₹7.18 Cr (FY 2025)28.0%Jaipur, Rajasthan, India
GD Performance Textiles Private Limited₹7.18 Cr (FY 2025)361.0%Madurai, Tamil Nadu, India
7Th Man Textiles Private Limited₹7.17 Cr (FY 2022)Tirupur, Tamil Nadu, India

To see the full peer comparison of N. G. Tex Print Private Limited, buy the company report.

Auditor

N. G. Tex Print Private Limited is audited by K S V & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K S V & COFY 2021012758C

Shareholding

The shareholding of N. G. Tex Print Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of N. G. Tex Print Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.08 Cr
Satisfied charges
₹1.3 Cr
Breakdown by lending institutions
Others₹5.68 Cr
Hdfc Bank Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2025101155746Others₹2.75 CrOpen
05 Apr 2024100909648Others₹2 CrOpen
16 May 2023100755672Hdfc Bank Limited₹40 LakhOpen
25 Jul 2020100359148Others₹92.83 LakhOpen
16 Oct 201410530121Tamilnad Mercantile Bank Limited₹50 LakhSatisfied

To see the full charge records of N. G. Tex Print Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

N. G. Tex Print Private Limited has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

N. G. Tex Print has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCN3310N1ZEUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of N. G. Tex Print Private Limited, buy the company report.

Recent activity

N. G. Tex Print Private Limited has 13 board changes on record since 2010: 4 appointments and 9 cessations. The latest: Sharad Aggarwal ceased to be Director on 28 Feb 2025.

AGM
N. G. Tex Print 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. 275.00 Lakh with Charge ID 101155746 was registered on 19 Sep 2025.
Filing
N. G. Tex Print Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Sharad Aggarwal ceased to be Director.
Appointed
Akshit Goel was appointed as Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100909648 was registered on 05 Apr 2024.
Ceased
Mukesh Goel ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100755672 was registered on 16 May 2023.
Appointed
Lokesh Goel was appointed as Director.
Charges
A charge with Others amounted to Rs. 92.83 Lakh with Charge ID 100359148 was registered on 25 Jul 2020.
Ceased
Lokesh Goel ceased to be Director.
Appointed
Priti Goel was appointed as Director.

13 earlier events are in the company report.

Frequently asked questions

N. G. Tex Print is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 March 2010 (16+ years old) and is registered under CIN U17200DL2010PTC199715.

N. G. Tex Print has 3 current directors:

The latest financial statements of N. G. Tex Print 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 N. G. Tex Print is 09AADCN3310N1ZE, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of N. G. Tex Print is U17200DL2010PTC199715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N. G. Tex Print has 2 court cases on record: 2 filed against it. 2 are pending.

N. G. Tex Print was incorporated on 05 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of N. G. Tex Print by revenue are Rainbow Home Fab Private Limited, Sthirlakshmi Tradecom Private Limited, Cheer Sagar Private Limited, GD Performance Textiles Private Limited, 7Th Man Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Sharad Aggarwal ceased to be Director on 28 Feb 2025. Akshit Goel was appointed as Director on 06 May 2024. Mukesh Goel ceased to be Director on 10 Oct 2023. N. G. Tex Print has 13 board changes on record in total.

The registered office of N. G. Tex Print is at CO Sharad Aggarwal H. No. 171 Pushpanjali Vikas Marg Ph No. 9650081119, Delhi, India – 110092.

N. G. Tex Print operates in the manufacturing industry, in the textile and fabric production segment.