PSG Texofab LLP - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
LLPIN AAB-6587 Incorporated 20 July 2013 ROC Ahmedabad HQ Surat, Gujarat, India
Active Limited Liability Partnership manufacturing MSME · Small
Data last updated
Revenue · FY 2021
₹3.04 Cr
▼ 11% YoY
Net profit · FY 2021
₹12.43 Lakh
Net margin 4.1%
EBITDA · FY 2021
₹3.49 Cr
EBITDA margin 114.8%
Contribution obligation
₹50 Lakh
As per LLP agreement
Open charges
₹12.73 Cr
Satisfied ₹5.78 Cr
LLP age
13 yrs
Est. 2013
Designated partners
7
As per MCA filings
Active GSTINs
1
GST registered

About PSG Texofab LLP

Data last updated:

PSG Texofab LLP is a limited liability partnership (LLP) based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 July 2013 and has been in existence for over 13 years.

The LLP is registered with the Registrar of Companies (ROC), Ahmedabad, under LLPIN AAB-6587. Its GSTIN is 24AAOFP9938L1ZD (Gujarat).

The LLP has a total obligation of contribution of ₹50 Lakh. It is led by designated partners including Veena Vikash Pacheriwal and Shashank Pacheriwal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Plot No. 512/B G.I.D.C. Sachin, Surat, Gujarat, India – 394230.

As per the financials filed for FY 2021, the LLP reported a revenue of ₹3.04 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹12.43 Lakh (net margin 4.1%) and EBITDA of ₹3.49 Cr (EBITDA margin 114.8%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 7% over five years.

As per MCA filings, the LLP has open charges of ₹12.73 Cr and satisfied charges of ₹5.78 Cr on record.

PSG Texofab LLP is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0006222).

Company details

LLPIN AAB-6587
Incorporation Date 20 July 2013
Total Obligation of Contribution ₹50 Lakh
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-GJ-22-0006222

Recognitions & Rankings of PSG Texofab

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-22-0006222

Contact details

PSG Texofab LLP's registered office is in Surat, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 512/B G.I.D.C. Sachin, Surat, Gujarat, India – 394230
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of PSG Texofab LLP, buy the company report.

Comprehensive company report
PSG Texofab LLP - 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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Financials of PSG Texofab LLP

FY 2025 filings available

PSG Texofab LLP reported revenue of ₹3.04 Cr (down 11% YoY) for FY 2021.

Revenue · FY 2021
₹3.04 Cr ▼ 11%
Net profit · FY 2021
₹12.43 Lakh margin 4.1%
EBITDA · FY 2021
₹3.49 Cr margin 114.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 17%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 15%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 11% fall in the latest year. EBITDA fell 11% 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

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Income and Expenditure
Turnover
Other Income
Total Income₹3.04 Cr
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹12.43 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
Net Profit Margin4.1%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of PSG Texofab LLP, buy the company report.

Designated partners of PSG Texofab LLP

PSG Texofab has 7 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Veena Vikash PacheriwalDesignated Partner01 Jul 20179 Years 3 MonthsCurrent
Shashank PacheriwalPartner07 Mar 20224 Years 7 MonthsCurrent
Shardadevi PacheriwalPartner07 Mar 20224 Years 7 MonthsCurrent
Vikash Dineshkumar PacheriwalPartner07 Mar 20224 Years 7 MonthsCurrent
Vishal Dinesh PacheriwalDesignated Partner20 Jul 201313 Years 3 MonthsCurrent
Shalini PacheriwalPartner07 Mar 20224 Years 7 MonthsCurrent
Showing 6 of 7 current designated partners. View all designated partners

Auditor

PSG Texofab LLP is audited by P K M G & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P K M G & COMPANYFY 2021129894W

Charges & borrowings

Open charges
₹12.73 Cr
Satisfied charges
₹5.78 Cr
Breakdown by lending institutions
Icici Bank Limited₹8.00 Cr
Kotak Mahindra Bank Limited₹4.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 2022100632118Icici Bank Limited₹8 CrOpen
25 Feb 2016100111704Kotak Mahindra Bank Limited₹4.73 CrOpen
26 Sep 201310455804Bank of Baroda₹5.78 CrSatisfied

To see the full charge records of PSG Texofab LLP, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

PSG Texofab LLP was last rated by Icra on 16 Jul 2014.

Rating agencyRated onRating
Icra16 Jul 2014

To see the full credit ratings and regulatory alerts of PSG Texofab LLP, buy the company report.

MSME payment delays

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

GST

PSG Texofab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAOFP9938L1ZDGujaratActive25 Jul 2017

To see the full GST registrations and return filing status of PSG Texofab LLP, buy the company report.

Recent activity

PSG Texofab LLP has 9 designated partner changes on record since 2013: 7 appointments and 2 cessations. The latest: Dineshkumar Kedarnath Pacheriwala was appointed as Partner on 07 Mar 2022.

AGM
Psg Texofab Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Psg Texofab Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Icici Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 100632118 was registered on 17 Jun 2022.
Appointed
Dineshkumar Kedarnath Pacheriwala was appointed as Partner.
Appointed
Shalini Pacheriwal was appointed as Partner.
Appointed
Shardadevi Pacheriwal was appointed as Partner.
Appointed
Shashank Pacheriwal was appointed as Partner.
Appointed
Vikash Dineshkumar Pacheriwal was appointed as Partner.
Ceased
Pramodkumar Agrawal ceased to be Designated Partner.
Appointed
Veena Vikash Pacheriwal was appointed as Designated Partner.
Ceased
Veena Vikash Pacheriwal ceased to be Partner.
Charges
A charge registered on 26 Sep 2013 via Charge ID 10455804 with Bank Of Baroda was fully satisfied on 14 Mar 2017.

4 earlier events are in the company report.

Frequently asked questions

PSG Texofab is an active limited liability partnership based in Surat, Gujarat, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 July 2013 (13+ years old) and is registered under LLPIN AAB-6587.

PSG Texofab has 7 current designated partners:

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

The GSTIN of PSG Texofab is 24AAOFP9938L1ZD, registered in Gujarat.

The LLPIN (Limited Liability Partnership Identification Number) of PSG Texofab is AAB-6587. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

PSG Texofab was incorporated on 20 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Dineshkumar Kedarnath Pacheriwala was appointed as Partner on 07 Mar 2022. Shalini Pacheriwal was appointed as Partner on 07 Mar 2022. Shardadevi Pacheriwal was appointed as Partner on 07 Mar 2022. PSG Texofab has 9 designated partner changes on record in total.

Yes, PSG Texofab is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-22-0006222).

The registered office of PSG Texofab is at Plot No. 512B G.I.D.C. Sachin, Surat, Gujarat, India – 394230.

PSG Texofab operates in the manufacturing industry, in the textile and fabric production segment.