Tex and Nets Private Limited

Tex and Nets Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17221DL1997PTC089290 Incorporated 27 August 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.65 Cr
▲ 44.27% YoY
Net profit · FY 2025
₹1.55 Cr
Net margin 58.4%
EBITDA · FY 2025
₹2.36 Cr
EBITDA margin 89.1%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹6.43 Cr
Issued & subscribed
Open charges
₹2.9 Cr
Satisfied ₹10.83 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Tex and Nets Private Limited

Data last updated:

Tex and Nets Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 August 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17221DL1997PTC089290. Its GSTIN is 07AABCN3864H1ZE (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹6.43 Cr. It was formerly known as Nath Laminations Private Limited. It is led by directors including Kapil Behl and Parveen Behl.

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 Barrack No.21 Upper Anandparbat, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.65 Cr. For the same year it recorded a net profit of ₹1.55 Cr (net margin 58.4%) and EBITDA of ₹2.36 Cr (EBITDA margin 89.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.9 Cr and satisfied charges of ₹10.83 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17221DL1997PTC089290
Registration Number 089290
Incorporation Date 27 August 1997
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

CIN history

Tex and Nets has one previous CIN (Corporate Identification Number): U99999DL1997PTC089290. The current CIN is U17221DL1997PTC089290, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17221DL1997PTC089290Current
U99999DL1997PTC089290Previous

Contact details

Tex and Nets Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Barrack No.21 Upper Anandparbat, New Delhi, Delhi, India – 110005
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tex and Nets Private Limited, buy the company report.

Comprehensive company report
Tex and Nets 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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Financials of Tex and Nets Private Limited

FY 2025 filings available

Tex and Nets Private Limited reported revenue of ₹2.65 Cr for FY 2025.

Revenue · FY 2025
₹2.65 Cr
Net profit · FY 2025
₹1.55 Cr margin 58.4%
EBITDA · FY 2025
₹2.36 Cr margin 89.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 18%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 14%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years. EBITDA fell 9% 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₹2.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 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 Margin89.1%
Net Profit Margin58.4%
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 Tex and Nets Private Limited, buy the company report.

Board of directors of Tex and Nets Private Limited

Tex and Nets has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kapil BehlDirector27 Aug 199729 Years 2 MonthsCurrent
Parveen BehlDirector27 Aug 199729 Years 2 MonthsCurrent
Sandeep BehlDirector27 Aug 199729 Years 2 MonthsCurrent

Peer comparison

Tex and Nets Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Az Fashionscape Private Limited₹2.66 Cr (FY 2024)17.0%New Delhi, Delhi, India
Tex and Nets Private Limitedthis company₹2.65 Cr (FY 2025)₹1.55 Cr58.4%New Delhi, Delhi, India
Vikram Threads Private Limited₹2.65 Cr (FY 2025)21.0%New Delhi, Delhi, India
Raj Synthetics Private Limited₹2.65 Cr (FY 2025)60.0%Surat, Gujarat, India

To see the full peer comparison of Tex and Nets Private Limited, buy the company report.

Auditor

Tex and Nets Private Limited is audited by NISHCHAY KHANDELWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NISHCHAY KHANDELWAL & COFY 2022028082N

Shareholding

The shareholding of Tex and Nets Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tex and Nets Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.9 Cr
Satisfied charges
₹10.83 Cr
Breakdown by lending institutions
Sidbi₹2.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 2022100520579Sidbi₹2.9 CrOpen
28 Feb 201210340978Indian Overseas Bank₹7.24 CrSatisfied
27 Dec 200580014296Indian Overseas Bank₹3.59 CrSatisfied

To see the full charge records of Tex and Nets Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tex and Nets Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tex and Nets has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCN3864H1ZEDelhiActive05 Jan 2018

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

Recent activity

Tex and Nets Private Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Vishwa Mitter Behl ceased to be Director on 26 Nov 2018.

AGM
Tex And Nets Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tex And Nets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 28 Feb 2012 via Charge ID 10340978 with Indian Overseas Bank was fully satisfied on 01 Mar 2024.
Charges
A charge registered on 27 Dec 2005 via Charge ID 80014296 with Indian Overseas Bank was fully satisfied on 01 Mar 2024.
Charges
A charge with Sidbi amounted to Rs. 2.90 Cr with Charge ID 100520579 was registered on 07 Jan 2022.
Ceased
Vishwa Mitter Behl ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 3.59 Cr registered on 27 Dec 2005 with Charge ID 80014296 was modified on 02 Feb 2015.
Charges
A charge with Indian Overseas Bank of Rs. 7.24 Cr registered on 28 Feb 2012 with Charge ID 10340978 was modified on 14 Dec 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.24 Cr with Charge ID 10340978 was registered on 28 Feb 2012.
Charges
A charge with Indian Overseas Bank amounted to Rs. 3.59 Cr with Charge ID 80014296 was registered on 27 Dec 2005.
Ceased
Sandeep Behl ceased to be Director.
Appointed
Kapil Behl was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Tex and Nets is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 August 1997 (29+ years old) and is registered under CIN U17221DL1997PTC089290.

Tex and Nets has 3 current directors:

The latest financial statements of Tex and Nets 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 Tex and Nets is 07AABCN3864H1ZE, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tex and Nets is U17221DL1997PTC089290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tex and Nets has 1 court case on record: 1 filed by the company.

Tex and Nets was incorporated on 27 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tex and Nets by revenue are Az Fashionscape Private Limited, Vikram Threads Private Limited, Raj Synthetics Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).

Vishwa Mitter Behl ceased to be Director on 26 Nov 2018. Sandeep Behl ceased to be Director on 06 Dec 2002. Kapil Behl was appointed as Director on 27 Aug 1997. Tex and Nets has 5 board changes on record in total.

The registered office of Tex and Nets is at Barrack No.21 Upper Anandparbat, New Delhi, Delhi, India – 110005.

Tex and Nets operates in the manufacturing industry, in the textile and fabric production segment.