T.C. Terrytex Limited - Company Profile

It is a manufacturing public limited company based in Lalru, Punjab, India, established in 2005.
2005 Lalru, Punjab, India Active
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About T.C. Terrytex Limited

T.C. Terrytex Limited, a active public limited company, was established on 30 August 2005 in Lalru, Punjab, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17220PB2005PLC028877. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹132.50 Cr and a paid-up capital of ₹129.32 Cr.

Formerly known as T.C. Terrytax Limited. It upholds a compliant status. Employing 1,474 professional, Its leadership includes Parminder Singh Barnala (Whole-Time Director), Akhil Satia (Managing Director), Sunil Kaura (Whole-Time Director). Past directors included Kuldeep, Kunchit Mehra, Nayan Deep Kaur. It holds ₹316.03 Cr open charges and ₹256.76 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Village Sarsini, Amb-Chd Highway, Near Lalru, Tehsil Derabassi,, Lalru, Punjab, 140501.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17220PB2005PLC028877

  • Registration Number

    028877

  • Incorporation Date

    30 August 2005

  • Authorized Capital

    ₹132.50 Cr

  • Paid-Up Capital

    ₹129.32 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 132.50 Cr
  • Paid Up Capital ₹ 129.32 Cr
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 316.03 Cr
  • Satisfied Charges ₹ 256.76 Cr
  • Revenue Growth **** -0.37%
  • Profit Growth **** 99.76%
  • Ebitda **** 8.91%
  • Net Worth 7.76%
  • Total Assets **** 0.55%
Company report

T.C. Terrytex Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into T.C. Terrytex Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at T.C. Terrytex Limited?
Current Directors
Name Designation Appointment Date Status
Parminder Singh Barnala Whole-Time Director 04 Apr 2024 Current
Akhil Satia Managing Director 30 Aug 2005 Current
Sunil Kaura Whole-Time Director 06 Jun 2012 Current
Jagjit Singh Director 05 Jun 2025 Current
Aishwaria Sethi Director 05 Jun 2025 Current
Sourabh Kansal Director 05 Jun 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 01 Oct 2020 Past
Pramod Abcsdd Director 04 May 2019 Past
Pramod Abcsdd Company Secretary 24 Nov 2018 Past
Pramod Abcsdd Director 11 Dec 2019 Past
Pramod Abcsdd Additional Director 02 Aug 2010 Past
Pramod Abcsdd Director 15 May 2013 Past

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Financial Performance of T.C. Terrytex.

T.C. Terrytex Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.37% decrease. The company also saw a substantial improvement in profitability, with a 99.76% increase in profit. The company's net worth moved up by a moderate rise of 7.76%.

T.C. Terrytex revenue growth over time
T.C. Terrytex profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -0.37%
*******
*******
*******
*******
Revenue from Operations
*******
 -0.32%
*******
*******
*******
*******
Total Assets
*******
 0.55%
*******
*******
*******
*******
Profit or Loss
*******
 99.76%
*******
*******
*******
*******
Net Worth
*******
 7.76%
*******
*******
*******
*******
EBITDA
*******
 8.91%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of T.C. Terrytex?

In 2023, T.C. Terrytex had a promoter holding of 97.34% and a public holding of 2.66%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,160,250,000.00

Satisfied Charges

₹2,567,605,024.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 183.54 Cr
  • Others : 119.26 Cr
  • The South Indian Bank Limited : 6.00 Cr
  • Indian Overseas Bank : 5.93 Cr
  • Hdfc Bank Limited : 1.30 Cr
Latest Charge Details
Date Lender Amount Status
12 Aug 2025 Others ₹8.50 M Open
09 Jun 2025 Others ₹25.00 Cr Open
28 Mar 2025 Others ₹13.92 Cr Open
06 Feb 2024 Hdfc Bank Limited ₹1.30 Cr Open
01 Feb 2024 Others ₹0.50 M Open

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How Many Employees Work at T.C. Terrytex?

T.C. Terrytex has a workforce of 1474 employees as of Aug 24, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of T.C. Terrytex, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped T.C. Terrytex's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on T.C. Terrytex
Recent Activity within the Organization
  • Annual General Meeting

    Progress on T.C. Terrytex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.85 Cr with Charge ID 101148013 was registered on 12 Aug 2025. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101110753 was registered on 09 Jun 2025. was completed.

  • Director Appointment

    The activity Jagjit Singh was appointed as a Director was appointed as a Director on 05 Jun 2025 & has been associated with this company since 8 months 26 days . was completed.

  • Director Appointment

    Aishwaria Sethi was appointed as a Director was appointed as a Director on 05 Jun 2025 & has been associated with this company since 8 months 26 days . was recorded as a recent event.

  • Director Appointment

    Progress on Sourabh Kansal was appointed as a Director was appointed as a Director on 05 Jun 2025 & has been associated with this company since 8 months 26 days . was documented.

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Frequently Asked Questions
What is the CIN of T.C. Terrytex Limited?

The CIN of T.C. Terrytex Limited is U17220PB2005PLC028877.

Where is T.C. Terrytex Limited headquartered?

T.C. Terrytex Limited is headquartered at Village Sarsini, Amb-Chd Highway, Near Lalru, Tehsil Derabassi,, Lalru, Punjab, 140501.

When was T.C. Terrytex Limited incorporated?

T.C. Terrytex Limited was incorporated on 30 August 2005.

Who are the current directors of T.C. Terrytex Limited?

The current directors of T.C. Terrytex Limited are

What is the primary industry of T.C. Terrytex Limited?

The primary industry of T.C. Terrytex Limited is Manufacturing.

Is T.C. Terrytex Limited a listed company?

T.C. Terrytex Limited is unlisted.

What is the capital structure of T.C. Terrytex Limited?

The authorized capital of T.C. Terrytex Limited is ₹132.50 Cr, and the paid-up capital is ₹129.32 Cr.

What is the compliance status of T.C. Terrytex Limited?

The compliance status of T.C. Terrytex Limited is Compliant.

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