Tegan Texofab Private Limited

Tegan Texofab Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17120DL2013PTC262515 Incorporated 20 December 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹89.64 Cr
▼ 10% YoY
Net profit · FY 2025
₹1.62 Cr
Net margin 1.8%
EBITDA · FY 2025
₹6.05 Cr
EBITDA margin 6.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹28.05 Cr
Satisfied ₹24.75 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
132
Provident fund records

About Tegan Texofab Private Limited

Data last updated:

Tegan Texofab Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2013PTC262515. Its GSTIN is 07AAECT8661K1ZT (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Sanjeev Kumar Mundhra and Narendra Kothari.

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 907 R G Trade Tower B – 7 Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.64 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.62 Cr (net margin 1.8%) and EBITDA of ₹6.05 Cr (EBITDA margin 6.7%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

The company has about 132 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tegan Texofab. As per MCA filings, the company has open charges of ₹28.05 Cr and satisfied charges of ₹24.75 Cr on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 11 deals on record (9 secondary share transfers, 2 rights issues); the latest was in April 2022. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 4 smaller; the largest is JDM Overseas Private Limited with revenue of ₹90.16 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2022, listing 38 overdue payments to 10 micro and small suppliers.

Tegan Texofab Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0002143). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tegantexofab.com.

Company details

CIN U17120DL2013PTC262515
Registration Number 262515
Incorporation Date 20 December 2013
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
MSME Classification Medium
Udyam Registration UDYAM-DL-03-0002143
Key People
Sanjeev Kumar Mundhra Director Narendra Kothari Director Manishkumar Brijlal Dudhani Director

Recognitions & Rankings of Tegan Texofab

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-03-0002143

Contact details

Tegan Texofab Private Limited's registered office is in Delhi, Delhi. Its website is tegantexofab.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tegantexofab.com
  • Registered Address
    907 R G Trade Tower B – 7 Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tegan Texofab Private Limited, buy the company report.

Comprehensive company report
Tegan Texofab 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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Brands

Tegan Texofab operates one associated brand: Tegan Texofab. Each brand links to its own profile.

BrandDescriptionWebsite
Tegan Texofab
Fabric manufacturing and coating services in textiles.tegantexofab.com

Business activity

The main business activity of Tegan Texofab 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 Tegan Texofab Private Limited, buy the company report.

Financials of Tegan Texofab Private Limited

FY 2025 filings available

Tegan Texofab Private Limited reported revenue of ₹89.64 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹89.64 Cr ▼ 10%
Net profit · FY 2025
₹1.62 Cr margin 1.8%
EBITDA · FY 2025
₹6.05 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 7%
5 years · compounded
▼ 5%
EBITDA CAGR growth
3 years · compounded
▼ 1%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 10% fall 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₹6.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.62 Cr
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 Margin6.7%
Net Profit Margin1.8%
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 Tegan Texofab Private Limited, buy the company report.

Board of directors of Tegan Texofab Private Limited

Tegan Texofab has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Kumar MundhraDirector16 Jan 201412 Years 9 MonthsCurrent
Narendra Kothari
Also directs: Zofia Ingredients Private Limited, Keshav Biochem Private Limited, MDK Chemicals Private Limited and 1 more
Director20 Dec 201312 Years 10 MonthsCurrent
Manishkumar Brijlal Dudhani
Also directs: Trricia Technofab LLP, Dipper Digifab Private Limited
Director24 Dec 201312 Years 10 MonthsCurrent
Rohit SethDirector23 Jun 201412 Years 4 MonthsCurrent
View all directors

Peer comparison

Tegan Texofab Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JDM Overseas Private Limited₹90.16 Cr (FY 2025)65.0%New Delhi, Delhi, India
Aparna Polyplast Private Limited₹89.91 Cr (FY 2025)4.0%Surat, Gujarat, India
BMD International Private Limited₹89.72 Cr (FY 2025)67.0%Bhilwara, Rajasthan, India
Tegan Texofab Private Limitedthis company₹89.64 Cr (FY 2025)₹1.62 Cr1.8%-10.0%132Delhi, India
Agrawal Ginning & Pressing Private Limited₹89.6 Cr (FY 2025)23.0%Pandharkawda, Maharashtra, India
Vijay Velavan Spinning Mills Private Limited₹89.5 Cr (FY 2024)-2.0%Pongalur, Tamil Nadu, India
Tharun Texspin Mills Private Limited₹89.45 Cr (FY 2025)-25.0%Palladam, Tamil Nadu, India
Goodwear Fashions Private Limited₹89.21 Cr (FY 2025)21.0%New Delhi, Delhi, India

To see the full peer comparison of Tegan Texofab Private Limited, buy the company report.

Auditor

Tegan Texofab Private Limited is audited by SATYA GUPTA & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
SATYA GUPTA & ASSOCIATESFY 2024033290N

Shareholding

The shareholding of Tegan Texofab Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tegan Texofab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.05 Cr
Satisfied charges
₹24.75 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹14.30 Cr
Hdfc Bank Limited₹13.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2023100790891The Hongkong and Shanghai Banking Corporation Limited₹1.65 CrOpen
26 Oct 2020100380610The Hongkong and Shanghai Banking Corporation Limited₹11.65 CrOpen
26 Oct 2020100380615The Hongkong and Shanghai Banking Corporation Limited₹1 CrOpen
31 May 2017100106455Hdfc Bank Limited₹13.75 CrOpen
11 Oct 201410528591Central Bank of India₹24.75 CrSatisfied

To see the full charge records of Tegan Texofab Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Tegan Texofab Private Limited has 11 deals on record (9 secondary share transfers, 2 rights issues); the latest was in April 2022.

Total deals
11
Secondary share transfers
9
Rights issues
2

Deals on record (5 of 11)

WhenDealAmountParties
Apr 2022Secondary share transferUndisclosedBuyer: an individual
Seller: Narendra Kothari HUF
Apr 2022Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Oct 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Inder Kumar Kothari HUF, an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Tegan Texofab Private Limited, buy the company report.

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

MSME payment delays

Tegan Texofab Private Limited has 4 MSME Form 1 returns on record between 2019 and 2022, listing 38 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Acme Micronised Minerals
an individual supplier
an individual supplier
Harihar Organics Private Limited
Shivam Corporation

To see the full MSME payment records of Tegan Texofab Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tegan Texofab Private Limited has a workforce of 132 employees on its EPFO records as of Nov 29, 2025, across 1 active EPFO establishment.

Employee count
132
Active EPFO establishments
1
Employee growth
-4.35%

GST

Tegan Texofab has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAECT8661K1ZTDelhiActive01 Jul 2017
24AAECT8661K1ZXGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Tegan Texofab Private Limited, buy the company report.

Recent activity

Tegan Texofab Private Limited has 11 board changes on record since 2013: 5 appointments and 6 cessations. The latest: Rani Gupta was appointed as Company Secretary on 01 Jul 2025.

AGM
Tegan Texofab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Rani Gupta was appointed as Company Secretary.
Charges
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.
Filing
Tegan Texofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
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.
Charges
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.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.00 Cr with Charge ID 100380615 was registered on 26 Oct 2020.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 11.65 Cr with Charge ID 100380610 was registered on 26 Oct 2020.
Charges
A charge registered on 11 Oct 2014 via Charge ID 10528591 with Central Bank Of India was fully satisfied on 21 Jun 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.75 Cr with Charge ID 100106455 was registered on 31 May 2017.
Charges
A charge with Central Bank Of India amounted to Rs. 24.75 Cr with Charge ID 10528591 was registered on 11 Oct 2014.
Ceased
Manishkumar Brijlal Dudhani ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

Tegan Texofab is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 December 2013 (13+ years old) and is registered under CIN U17120DL2013PTC262515.

Tegan Texofab has 4 current directors:

The latest financial statements of Tegan Texofab 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 Tegan Texofab is 07AAECT8661K1ZT, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAECT8661K1ZX (Gujarat).

The CIN (Corporate Identification Number) of Tegan Texofab is U17120DL2013PTC262515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tegan Texofab has 3 court cases on record: 3 filed against it.

Tegan Texofab was incorporated on 20 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Tegan Texofab has 11 deals on record (9 secondary share transfers, 2 rights issues); the latest was in April 2022.

The peers of Tegan Texofab by revenue are JDM Overseas Private Limited, Aparna Polyplast Private Limited, BMD International Private Limited, Agrawal Ginning & Pressing Private Limited, Vijay Velavan Spinning Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Rani Gupta was appointed as Company Secretary on 01 Jul 2025. Manishkumar Brijlal Dudhani ceased to be Additional Director on 20 Aug 2014. Rohit Seth ceased to be Additional Director on 20 Aug 2014. Tegan Texofab has 11 board changes on record in total.

Yes, Tegan Texofab is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-03-0002143).

Tegan Texofab has 4 MSME Form 1 returns on record between 2019 and 2022, listing 38 overdue payments to 10 micro and small suppliers. The latest return was filed on 26 Apr 2022.