Shree Ram Texo Fab Private Limited

Shree Ram Texo Fab Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2004PTC130651 Incorporated 19 November 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables
Revenue · FY 2025
₹4.74 Cr
▲ 97.98% YoY
Net profit · FY 2025
₹15,880
Net margin 0%
EBITDA · FY 2025
₹9.9 Lakh
EBITDA margin 2.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Satisfied charges
₹75.94 Lakh
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Shree Ram Texo Fab Private Limited

Data last updated:

Shree Ram Texo Fab Private Limited is a private limited company based in Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 19 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC130651. Its GSTIN is 06AAICS5740G1ZB (Haryana).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors including Sunita Devi and Sita Ram Singla.

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 – 472 Saraswati Vihar, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.74 Cr. For the same year it recorded a net profit of ₹15,880 (net margin 0%) and EBITDA of ₹9.9 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 15% over five years.

As per MCA filings, the company has satisfied charges of ₹75.94 Lakh on record.

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

Company details

CIN U74999DL2004PTC130651
Registration Number 130651
Incorporation Date 19 November 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shree Ram Texo Fab 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 – 472 Saraswati Vihar, Delhi, India – 110034
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

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

Comprehensive company report
Shree Ram 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 Shree Ram Texo Fab 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 Shree Ram Texo Fab Private Limited, buy the company report.

Financials of Shree Ram Texo Fab Private Limited

FY 2025 filings available

Shree Ram Texo Fab Private Limited reported revenue of ₹4.74 Cr for FY 2025.

Revenue · FY 2025
₹4.74 Cr
Net profit · FY 2025
₹15,880 margin 0%
EBITDA · FY 2025
₹9.9 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

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

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years. EBITDA rose 10% 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₹9.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,880
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 Margin2.1%
Net Profit Margin0%
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 Shree Ram Texo Fab Private Limited, buy the company report.

Board of directors of Shree Ram Texo Fab Private Limited

Shree Ram Texo Fab has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita DeviDirector04 Apr 200719 Years 7 MonthsCurrent
Sita Ram SinglaDirector19 Nov 200421 Years 11 MonthsCurrent
GeetikaDirector07 Jun 201412 Years 5 MonthsCurrent

Auditor

Shree Ram Texo Fab Private Limited is audited by SUBHASH SINGLA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SUBHASH SINGLA & COFY 2020012758N

Shareholding

The shareholding of Shree Ram 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 Shree Ram Texo Fab Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75.94 Lakh
Breakdown by lending institutions
State Bank of India₹0.64 Cr
Others₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2016100043102Others₹11.94 LakhSatisfied
13 May 200590059099State Bank of India₹64 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Shree Ram Texo Fab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAICS5740G1ZBHaryanaActive30 Jun 2017

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

Recent activity

Shree Ram Texo Fab Private Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Geetika ceased to be Additional Director on 30 Sep 2014.

AGM
Shree Ram Texo Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Ram Texo Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 16 Jul 2016 via Charge ID 100043102 with Others was fully satisfied on 27 Jun 2019.
Charges
A charge registered on 13 May 2005 via Charge ID 90059099 with State Bank Of India was fully satisfied on 27 Jun 2019.
Charges
A charge with Others amounted to Rs. 11.94 Lakh with Charge ID 100043102 was registered on 16 Jul 2016.
Ceased
Geetika ceased to be Additional Director.
Appointed
Geetika was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 64.00 Lakh registered on 13 May 2005 with Charge ID 90059099 was modified on 05 Apr 2011.
Ceased
Bimal Kumar Jain ceased to be Director.
Ceased
Richa Jain ceased to be Director.
Appointed
Sunita Devi was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 64.00 Lakh with Charge ID 90059099 was registered on 13 May 2005.

2 earlier events are in the company report.

Frequently asked questions

Shree Ram Texo Fab is an active private limited company based in Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 19 November 2004 (22+ years old) and is registered under CIN U74999DL2004PTC130651.

Shree Ram Texo Fab has 3 current directors:

The latest financial statements of Shree Ram 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 Shree Ram Texo Fab is 06AAICS5740G1ZB, registered in Haryana.

The CIN (Corporate Identification Number) of Shree Ram Texo Fab is U74999DL2004PTC130651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Ram Texo Fab was incorporated on 19 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Geetika ceased to be Additional Director on 30 Sep 2014. Geetika was appointed as Director on 07 Jun 2014. Bimal Kumar Jain ceased to be Director on 27 Apr 2007. Shree Ram Texo Fab has 6 board changes on record in total.

The registered office of Shree Ram Texo Fab is at C – 472 Saraswati Vihar, Delhi, India – 110034.

Shree Ram Texo Fab operates in the consumer electronics and durables industry, in the furniture manufacturing segment.

Shree Ram Texo Fab has no open charges and satisfied charges of ₹75.94 Lakh as per latest MCA filings.