Tegan Texofab Private Limited - Company Profile

It is a manufacturing private limited company based in Delhi, Delhi, India, established in 2013.
2013 Delhi, Delhi, India Active
Last Updated:
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About Tegan Texofab Private Limited

Tegan Texofab Private Limited, a active private limited company, was established on 20 December 2013 in Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17120DL2013PTC262515. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹10.00 Cr.

It upholds a compliant status. Employing 132 professional, Its leadership includes Sanjeev Kumar Mundhra (Director), Narendra Kothari (Director), Manishkumar Brijlal Dudhani (Director). Past directors included Sanjeev Kumar Mundhra, Chandan Mundhra, Kaushal Kothari. It holds ₹28.05 Cr open charges and ₹24.75 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 907, R G Trade Tower, B-7, Netaji Subhash Place, Pitampura,, Delhi, Delhi, 110034.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U17120DL2013PTC262515

  • Registration Number

    262515

  • Incorporation Date

    20 December 2013

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹10.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 12 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 28.05 Cr
  • Satisfied Charges ₹ 24.75 Cr
  • Revenue Growth **** -25.67%
  • Profit Growth **** -5.84%
  • Ebitda **** 25.15%
  • Net Worth -0.93%
  • Total Assets **** 2.47%
Company report

Tegan Texofab Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Tegan Texofab Private 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 Tegan Texofab Private Limited?
Current Directors
Name Designation Appointment Date Status
Sanjeev Kumar Mundhra Director 16 Jan 2014 Current
Narendra Kothari Director 20 Dec 2013 Current
Manishkumar Brijlal Dudhani Director 24 Dec 2013 Current
Rohit Seth Director 23 Jun 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 20 Aug 2014 Past
Pramod Abcsdd Director 12 Jun 2014 Past
Pramod Abcsdd Additional Director 12 Jun 2014 Past
Pramod Abcsdd Additional Director 20 Aug 2014 Past
Pramod Abcsdd Additional Director 12 Jun 2014 Past
Pramod Abcsdd Additional Director 20 Aug 2014 Past

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Financial Performance of Tegan Texofab.

Tegan Texofab Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 25.67% decrease. The company also saw a slight decrease in profitability, with a 5.84% decrease in profit. The company's net worth dipped by a decrease of 0.93%.

Tegan Texofab revenue growth over time
Tegan Texofab 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
********
 -25.67%
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*******
*******
*******
Revenue from Operations
*******
 -25.35%
*******
*******
*******
*******
Total Assets
*******
 2.47%
*******
*******
*******
*******
Profit or Loss
*******
 -5.84%
*******
*******
*******
*******
Net Worth
*******
 -0.93%
*******
*******
*******
*******
EBITDA
*******
 25.15%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tegan Texofab?

In 2024, Tegan Texofab had a promoter holding of 52.31% and a public holding of 47.69%. 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

₹280,500,000.00

Satisfied Charges

₹247,500,000.00

Charges Breakdown by Lending Institutions
  • The Hongkong And Shanghai Banking Corporation Limited : 14.30 Cr
  • Hdfc Bank Limited : 13.75 Cr
Latest Charge Details
Date Lender Amount Status
26 Sep 2023 The Hongkong And Shanghai Banking Corporation Limited ₹1.65 Cr Open
26 Oct 2020 The Hongkong And Shanghai Banking Corporation Limited ₹11.65 Cr Open
26 Oct 2020 The Hongkong And Shanghai Banking Corporation Limited ₹1.00 Cr Open
31 May 2017 Hdfc Bank Limited ₹13.75 Cr Open
11 Oct 2014 Central Bank Of India ₹24.75 Cr Satisfied

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How Many Employees Work at Tegan Texofab?

Tegan Texofab has a workforce of 132 employees as of Nov 29, 2025. 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 Tegan Texofab, 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 Tegan Texofab'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 Tegan Texofab
Recent Activity within the Organization
  • Annual General Meeting

    Tegan Texofab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Progress on Rani Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 01 Jul 2025 & has been associated with this company since 10 months 23 days . was documented.

  • Charges

    The activity A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 11.65 Cr registered on 26 Oct 2020 with Charge ID 100380610 was modified on 12 May 2025. was completed.

  • Balance Sheet

    Tegan Texofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.65 Cr with Charge ID 100790891 was registered on 26 Sep 2023. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 13.75 Cr registered on 31 May 2017 with Charge ID 100106455 was modified on 03 Oct 2022. was documented.

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Frequently Asked Questions
What is the CIN of Tegan Texofab Private Limited?

The CIN of Tegan Texofab Private Limited is U17120DL2013PTC262515.

Where is Tegan Texofab Private Limited headquartered?

Tegan Texofab Private Limited is headquartered at 907, R G Trade Tower, B-7, Netaji Subhash Place, Pitampura,, Delhi, Delhi, 110034.

When was Tegan Texofab Private Limited incorporated?

Tegan Texofab Private Limited was incorporated on 20 December 2013.

Who are the current directors of Tegan Texofab Private Limited?

The current directors of Tegan Texofab Private Limited are

What is the primary industry of Tegan Texofab Private Limited?

The primary industry of Tegan Texofab Private Limited is Manufacturing.

Is Tegan Texofab Private Limited a listed company?

Tegan Texofab Private Limited is unlisted.

What is the capital structure of Tegan Texofab Private Limited?

The authorized capital of Tegan Texofab Private Limited is ₹10.00 Cr, and the paid-up capital is ₹10.00 Cr.

What is the compliance status of Tegan Texofab Private Limited?

The compliance status of Tegan Texofab Private Limited is Compliant.

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