Tekstar Private Limited - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25201WB1985PTC038621 Incorporated 26 February 1985 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2019
₹3.65 Cr
▲ 15% YoY
Net profit · FY 2019
₹1.15 Cr
Net margin 31.5%
EBITDA · FY 2019
₹1.32 Cr
EBITDA margin 36.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.07 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Tekstar Private Limited

Data last updated:

Tekstar Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 26 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25201WB1985PTC038621. Its GSTIN is 19AAACT9155E1Z6 (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.07 Lakh. It is led by directors Ruchica Patni and Rajat Patni.

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 P 491 C I T Scheme Xl Viikeyatala Lane, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2019, the company reported a revenue of ₹3.65 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Cr (net margin 31.5%) and EBITDA of ₹1.32 Cr (EBITDA margin 36.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

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

Company Details of Tekstar Private Limited
CIN U25201WB1985PTC038621
Registration Number 038621
Incorporation Date 26 February 1985
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    P 491 C I T Scheme Xl Viikeyatala Lane, Kolkata, West Bengal, India – 700029
  • Industry
    Engineering, Engineering Components Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Tekstar Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Tekstar Private Limited

Tekstar Private Limited is audited by D S AGARWALA & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
D S AGARWALA & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Tekstar Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchica PatniDirector01 Jan 200818 Years 9 MonthsCurrent
Rajat PatniDirector05 Feb 201412 Years 8 MonthsCurrent

Financials of Tekstar Private Limited FY 2025 filings available

Tekstar Private Limited reported revenue of ₹3.65 Cr (up 15% YoY) for FY 2019.

Revenue · FY 2019
₹3.65 Cr ▲ 15%
Net profit · FY 2019
₹1.15 Cr margin 31.5%
EBITDA · FY 2019
₹1.32 Cr margin 36.1%

Compounded Annual Growth Rate (CAGR) of Tekstar Private Limited

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 15% growth in the latest year. EBITDA rose 34% 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 of Tekstar Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹3.65 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.32 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.15 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 of Tekstar Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin36.1%••••••••••••••••
Net Profit Margin31.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tekstar are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Tekstar Private Limited

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Charges & Borrowings of Tekstar Private Limited

Tekstar Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tekstar Private Limited

Employment history and EPFO contributions of people linked to Tekstar.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Tekstar Private Limited

Tekstar has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACT9155E1Z6West BengalActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Tekstar Private Limited

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MSME Payment Delays by Tekstar Private Limited

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Subsidiaries & Group Companies of Tekstar Private Limited

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Corporate group structure

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MCA Filings & Documents of Tekstar Private Limited

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Recent Activity on Tekstar Private Limited

Activity
30 Sep 2025
Tekstar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tekstar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
05 Feb 2014
Rajat Patni was appointed as a Director on 05 Feb 2014 & has been associated with this company since 12 years 8 months.
Directors
01 Jan 2008
Ruchica Patni was appointed as a Director on 01 Jan 2008 & has been associated with this company since 18 years 9 months.
Activity
26 Feb 1985
Tekstar Private Limited was registered on 26 Feb 1985 with Roc Kolkata & aged 41 years 7 months as per MCA records.

Frequently Asked Questions about Tekstar Private Limited

Tekstar is an active private limited company based in Kolkata, West Bengal, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 26 February 1985 (41+ years old) and is registered under CIN U25201WB1985PTC038621.

Tekstar reported revenue of ₹3.65 Cr for FY 2019 (up 15% YoY).

Tekstar has 2 current directors:

Tekstar reported a net profit of ₹1.15 Cr (net margin 31.5%) and EBITDA of ₹1.32 Cr (EBITDA margin 36.1%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tekstar is 3% over three years and 1% over five years. In the latest year (FY 2019) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tekstar is 19AAACT9155E1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Tekstar is U25201WB1985PTC038621. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tekstar was incorporated on 26 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Tekstar is at P 491 C I T Scheme Xl Viikeyatala Lane, Kolkata, West Bengal, India – 700029.

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