Ravi Texo Fab Private Limited

Ravi Texo Fab Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC063002 Incorporated 28 November 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2020
₹1.2 Cr
▼ 67% YoY
Net loss · FY 2020
₹13.09 Lakh
Net margin -10.9%
EBITDA · FY 2020
₹92.65 Lakh
EBITDA margin 77.1%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹40.11 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹3 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Ravi Texo Fab Private Limited

Data last updated:

Ravi Texo Fab Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063002. Its GSTIN is 06AAACR3339J1ZE (Haryana).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹40.11 Lakh. It is led by directors Vaibhav Khurana and Hema Khurana.

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 1711 Kothi Kanhaiya Lal Behind Fire Bright S.P. Mukherjee Marg, New Delhi, Delhi, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.2 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net loss of ₹13.09 Lakh (net margin -10.9%) and EBITDA of ₹92.65 Lakh (EBITDA margin 77.1%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹3 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹2.2 Cr; the latest was in March 2019.

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

Company details

CIN U74899DL1994PTC063002
Registration Number 063002
Incorporation Date 28 November 1994
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

Ravi Texo Fab Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1711 Kothi Kanhaiya Lal Behind Fire Bright S.P. Mukherjee Marg, New Delhi, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Ravi Texo Fab Private Limited, buy the company report.

Comprehensive company report
Ravi Texo Fab 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 Ravi Texo Fab is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Ravi Texo Fab Private Limited, buy the company report.

Financials of Ravi Texo Fab Private Limited

FY 2025 filings available

Ravi Texo Fab Private Limited reported revenue of ₹1.2 Cr (down 67% YoY) for FY 2020.

Revenue · FY 2020
₹1.2 Cr ▼ 67%
Net loss · FY 2020
₹13.09 Lakh margin -10.9%
EBITDA · FY 2020
₹92.65 Lakh margin 77.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 63%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 862%
3 years · compounded
▲ 7%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 67% fall in the latest year. EBITDA rose 862% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.2 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹92.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.09 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin77.1%
Net Profit Margin-10.9%
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 Ravi Texo Fab Private Limited, buy the company report.

Board of directors of Ravi Texo Fab Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav KhuranaDirector25 May 20224 Years 5 MonthsCurrent
Hema KhuranaDirector25 Oct 201610 Years 0 MonthsCurrent

Auditor

Ravi Texo Fab Private Limited is audited by BALRAM & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
BALRAM & ASSOCIATESFY 2019009579N

Shareholding

The shareholding of Ravi Texo Fab Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ravi Texo Fab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Canara Bank₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 200710048553Canara Bank₹6.5 CrOpen
21 Jun 201410517752Canara Bank₹3 CrSatisfied

To see the full charge records of Ravi Texo Fab Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Ravi Texo Fab Private Limited has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹2.2 Cr; the latest was in March 2019.

Total deals
8
Funding rounds
4
Secondary share transfers
4
Disclosed funding
₹2.2 Cr

Deals on record (5 of 8)

WhenDealAmountParties
May 2010Secondary share transferUndisclosedBuyer: B A Creations Private Limited, 2 individuals
Seller: Hare Rama Home Furnishing Private Limited , Tej Bhan Chhabil Dass Private Limited, Krac Securities Private Limited
May 2010Secondary share transferUndisclosedBuyer: Rama Krishna Texo Fab Private Limited , Tej Bhan Chhabil Dass Private Limited, Hare Rama Home Furnishing Private Limited
Seller: Nirvana Life Style Private Limited, Ankit Infower Private Limited, Pushpanjali Infrastruture Private Limited
Apr 2010Funding round₹50 LakhInvestors: Shree Ambika Automobiles Private Limited , Krac Securities Private Limited, P T Infrastructures Private Limited
Sep 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Secur Automation India Private Limited, Arrow Distribution Punjab Private Limited, Future Corporation Limited
Sep 2009Funding round₹95 LakhInvestors: Secur Automation India Private Limited, Plantetoid Agro Products Private Limited , South Asia Impex Private Limited

To see the full deal history of Ravi Texo Fab Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ravi Texo Fab Private Limited was last rated by Crisil on 13 Sep 2019.

Rating agencyRated onRating
Crisil13 Sep 2019

To see the full credit ratings and regulatory alerts of Ravi Texo Fab Private Limited, buy the company report.

MSME payment delays

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

GST

Ravi Texo Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACR3339J1ZEHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Ravi Texo Fab Private Limited, buy the company report.

Recent activity

Ravi Texo Fab Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Vaibhav Khurana was appointed as Director on 25 May 2022.

AGM
Ravi Texo Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ravi Texo Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Vaibhav Khurana was appointed as Director.
Ceased
Tirlokchand ceased to be Director.
Ceased
Vaibhav Khurana ceased to be Director.
Charges
A charge registered on 21 Jun 2014 via Charge ID 10517752 with Canara Bank was fully satisfied on 02 May 2018.
Ceased
Ravi Khurana ceased to be Director.
Charges
A charge with Canara Bank of Rs. 650.00 Lakh registered on 16 Mar 2007 with Charge ID 10048553 was modified on 01 Jan 2018.
Ceased
Thakur Dass Khurana ceased to be Director.
Appointed
Hema Khurana was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 300.00 Lakh with Charge ID 10517752 was registered on 21 Jun 2014.
Charges
A charge with Canara Bank amounted to Rs. 650.00 Lakh with Charge ID 10048553 was registered on 16 Mar 2007.

1 earlier event is in the company report.

Frequently asked questions

Ravi Texo Fab is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 November 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063002.

Ravi Texo Fab has 2 current directors:

The latest financial statements of Ravi Texo 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 Ravi Texo Fab is 06AAACR3339J1ZE, registered in Haryana.

The CIN (Corporate Identification Number) of Ravi Texo Fab is U74899DL1994PTC063002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ravi Texo Fab has 4 court cases on record: 4 filed by the company. Most are in the district courts.

Ravi Texo Fab was incorporated on 28 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Ravi Texo Fab has 8 deals on record (4 funding rounds, 4 secondary share transfers), with disclosed funding of ₹2.2 Cr; the latest was in March 2019.

Vaibhav Khurana was appointed as Director on 25 May 2022. Tirlokchand ceased to be Director on 22 May 2022. Vaibhav Khurana ceased to be Director on 23 Jun 2018. Ravi Texo Fab has 6 board changes on record in total.

The registered office of Ravi Texo Fab is at 1711 Kothi Kanhaiya Lal Behind Fire Bright S.P. Mukherjee Marg, New Delhi, Delhi, India.