P P Texofab Private Limited

P P Texofab Private Limited - manufacturing in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U17111HR2006PTC036060 Incorporated 24 February 2006 ROC Delhi HQ Sonipat, Haryana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹22.84 Cr
▼ 24% YoY
Net profit · FY 2024
₹17.93 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹1.89 Cr
EBITDA margin 8.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.95 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
12
Provident fund records

About P P Texofab Private Limited

Data last updated:

P P Texofab Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17111HR2006PTC036060. Its GSTIN is 06AAECP5865F1ZA (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Yash Singh and Subhash Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No – 494 Ph – II Industrial Estate Barhi, Sonipat, Haryana, India – 131001.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.84 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹17.93 Lakh (net margin 0.8%) and EBITDA of ₹1.89 Cr (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 50% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.95 Cr on record. Court records list 16 cases involving the company, including 16 filed by the company; 4 cases are pending.

P P Texofab Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0004745). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111HR2006PTC036060
Registration Number 036060
Incorporation Date 24 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-18-0004745
Key People
Yash Singh Additional Director Subhash Singh Additional Director

Recognitions & Rankings of P P Texofab

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-18-0004745

Contact details

P P Texofab Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 494 Ph – II Industrial Estate Barhi, Sonipat, Haryana, India – 131001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of P P Texofab Private Limited, buy the company report.

Comprehensive company report
P P Texofab 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 P P Texofab is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of P P Texofab Private Limited

FY 2024 filings available

P P Texofab Private Limited reported revenue of ₹22.84 Cr (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹22.84 Cr ▼ 24%
Net profit · FY 2024
₹17.93 Lakh margin 0.8%
EBITDA · FY 2024
₹1.89 Cr margin 8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 10%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 9%
5 years · compounded
▲ 15%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 50%. EBITDA rose 22% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.3%
Net Profit Margin0.8%
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 P P Texofab Private Limited, buy the company report.

Board of directors of P P Texofab Private Limited

P P Texofab has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yash Singh
Also directs: Syncmaster Technologies (OPC) Private Limited, Citadel Research and Development Private Limited
Additional Director28 Feb 20242 Years 8 MonthsCurrent
Subhash SinghAdditional Director21 Apr 200818 Years 6 MonthsCurrent
View all directors

Auditor

P P Texofab Private Limited is audited by K.L Vyas & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.L Vyas & AssociatesFY 20230015427N

Shareholding

The shareholding of P P Texofab 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P P Texofab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2018100150162Hdfc Bank Limited₹2.95 CrOpen

To see the full charge records of P P Texofab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

P P Texofab Private Limited has a workforce of 12 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-29.41%

GST

P P Texofab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECP5865F1ZAHaryanaActive01 Jul 2017

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

Recent activity

P P Texofab Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Rakesh Kumar ceased to be Additional Director on 01 Mar 2024.

AGM
P P Texofab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P P Texofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rakesh Kumar ceased to be Additional Director.
Appointed
Yash Singh was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 294.75 Lakh registered on 23 Jan 2018 with Charge ID 100150162 was modified on 25 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 294.75 Lakh with Charge ID 100150162 was registered on 23 Jan 2018.
Ceased
Pardeep Bansal ceased to be Director.
Ceased
Pooja Bansal ceased to be Director.
Appointed
Subhash Singh was appointed as Additional Director.
Incorporation
24 Feb 2006
P P Texofab Private Limited was registered on 24 Feb 2006 with Roc Delhi & aged 20 years 8 months as per MCA records.

Frequently asked questions

P P Texofab is an active private limited company based in Sonipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 February 2006 (20+ years old) and is registered under CIN U17111HR2006PTC036060.

P P Texofab has 2 current directors:

The latest financial statements of P P Texofab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of P P Texofab is 06AAECP5865F1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of P P Texofab is U17111HR2006PTC036060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P P Texofab has 16 court cases on record: 16 filed by the company. 4 are pending.

P P Texofab was incorporated on 24 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar ceased to be Additional Director on 01 Mar 2024. Yash Singh was appointed as Additional Director on 28 Feb 2024. Pardeep Bansal ceased to be Director on 15 Mar 2017. P P Texofab has 5 board changes on record in total.

Yes, P P Texofab is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0004745).

The registered office of P P Texofab is at Plot No – 494 Ph – II Industrial Estate Barhi, Sonipat, Haryana, India – 131001.