Palco Tex Fab Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PLC072568 Incorporated 19 September 1995 ROC Delhi HQ Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1.3 Cr
▲ 4% YoY
Net profit · FY 2025
₹50.07 Lakh
Net margin 38.5%
EBITDA · FY 2025
₹72.79 Lakh
EBITDA margin 56%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31.98 Lakh
Issued & subscribed
Satisfied charges
₹3.96 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Palco Tex Fab Limited

Data last updated:

Palco Tex Fab Limited is a public limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC072568. Its GSTIN is 08AAACP5480G1ZD (Rajasthan).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.98 Lakh. It is led by directors including Bhavi Chawla and Nitin Chawla.

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 13/49 West Punjabi Bagh, Delhi, India – 110026.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.3 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹50.07 Lakh (net margin 38.5%) and EBITDA of ₹72.79 Lakh (EBITDA margin 56%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹3.96 Cr on record.

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

Company details

CIN U74899DL1995PLC072568
Registration Number 072568
Incorporation Date 19 September 1995
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

Palco Tex Fab Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13/49 West Punjabi Bagh, Delhi, India – 110026
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Palco Tex Fab Limited, buy the company report.

Comprehensive company report
Palco Tex Fab 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

Business activity

The main business activity of Palco Tex Fab is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Palco Tex Fab Limited, buy the company report.

Financials of Palco Tex Fab Limited

FY 2025 filings available

Palco Tex Fab Limited reported revenue of ₹1.3 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹1.3 Cr ▲ 4%
Net profit · FY 2025
₹50.07 Lakh margin 38.5%
EBITDA · FY 2025
₹72.79 Lakh margin 56%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 7%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 4% growth in the latest year. EBITDA fell 19% 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₹72.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50.07 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 Margin56%
Net Profit Margin38.5%
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 Palco Tex Fab Limited, buy the company report.

Board of directors of Palco Tex Fab Limited

Palco Tex Fab has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavi ChawlaDirector05 Sep 201115 Years 1 MonthsCurrent
Nitin ChawlaDirector09 Dec 200322 Years 10 MonthsCurrent
Surender ChawlaDirector19 Sep 199531 Years 1 MonthsCurrent
Manik ChawlaDirector05 Dec 201114 Years 10 MonthsCurrent

Auditor

Palco Tex Fab Limited is audited by DRA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DRA & COFY 20230006476N

Shareholding

The shareholding of Palco Tex Fab 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 Palco Tex Fab Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.96 Cr
Breakdown by lending institutions
State Bank of Indore₹2.21 Cr
Yes Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 201010232599Yes Bank Limited₹1.75 CrSatisfied
07 Jan 201010195796State Bank of Indore₹1 CrSatisfied
27 Nov 200810134407State Bank of Indore₹1 CrSatisfied
27 Nov 200810134423State Bank of Indore₹21 LakhSatisfied

To see the full charge records of Palco Tex Fab Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Palco Tex Fab Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Palco Tex Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAACP5480G1ZDRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Palco Tex Fab Limited, buy the company report.

Recent activity

Palco Tex Fab Limited has 6 board changes on record since 1995: 4 appointments and 2 cessations. The latest: Om Prakash Chawla ceased to be Director on 02 Jan 2021.

AGM
Palco Tex Fab Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Palco Tex Fab Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Om Prakash Chawla ceased to be Director.
Charges
A charge registered on 14 Jun 2010 via Charge ID 10232599 with Yes Bank Limited was fully satisfied on 06 Apr 2017.
Charges
A charge with Yes Bank Limited of Rs. 175.00 Lakh registered on 14 Jun 2010 with Charge ID 10232599 was modified on 07 Jul 2012.
Appointed
Manik Chawla was appointed as Director.
Appointed
Bhavi Chawla was appointed as Director.
Ceased
Suneet Chawla ceased to be Director.
Charges
A charge registered on 07 Jan 2010 via Charge ID 10195796 with State Bank Of Indore was fully satisfied on 20 Jul 2010.
Charges
A charge with Yes Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 10232599 was registered on 14 Jun 2010.
Charges
A charge registered on 27 Nov 2008 via Charge ID 10134407 with State Bank Of Indore was fully satisfied on 15 Jan 2010.
Charges
A charge registered on 27 Nov 2008 via Charge ID 10134423 with State Bank Of Indore was fully satisfied on 15 Jan 2010.

6 earlier events are in the company report.

Frequently asked questions

Palco Tex Fab is an active public limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 September 1995 (31+ years old) and is registered under CIN U74899DL1995PLC072568.

Palco Tex Fab has 4 current directors:

The latest financial statements of Palco Tex Fab 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 Palco Tex Fab is 08AAACP5480G1ZD, registered in Rajasthan.

The CIN (Corporate Identification Number) of Palco Tex Fab is U74899DL1995PLC072568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Palco Tex Fab was incorporated on 19 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Om Prakash Chawla ceased to be Director on 02 Jan 2021. Manik Chawla was appointed as Director on 05 Dec 2011. Bhavi Chawla was appointed as Director on 05 Sep 2011. Palco Tex Fab has 6 board changes on record in total.

The registered office of Palco Tex Fab is at 1349 West Punjabi Bagh, Delhi, India – 110026.

Palco Tex Fab operates in the manufacturing industry, in the textile and fabric production segment.

Palco Tex Fab has no open charges and satisfied charges of ₹3.96 Cr as per latest MCA filings.