Tex Print Overseas Ltd.
About Tex Print Overseas Ltd.
Data last updated:
Tex Print Overseas Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1994PLC062986. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹27.85 Cr. It is led by directors including Smriti Lohia (Whole-Time Director) and Pawan Kumar Lohia.
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 Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹31,407, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹23.62 Cr and EBITDA of ₹3,291 (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 26% over five years.
As per MCA filings, the company has open charges of ₹96.45 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
CIN History of Tex Print Overseas Ltd.
Tex Print Overseas has one previous CIN (Corporate Identification Number): U15491WB1994PTC062986. The current CIN is U15491WB1994PLC062986, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15491WB1994PLC062986 | Current |
| U15491WB1994PTC062986 | Previous |
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- Registered AddressGround Floor 30/1 Pankaj Mullick Sarani (Ritchie Road, ), Kolkata, West Bengal, India – 700019
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Tex Print Overseas Ltd. FY 2025 filings available
Tex Print Overseas Ltd. reported revenue of ₹31,407 (down 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tex Print Overseas Ltd.
Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 18% fall in the latest year. EBITDA fell 48% 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 Tex Print Overseas Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹3,291 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹23.62 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 of Tex Print Overseas Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Tex Print Overseas are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Tex Print Overseas Ltd.
Tex Print Overseas has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smriti Lohia | Whole-Time Director | 01 Apr 1999 | 27 Years 6 Months | Current |
| Pawan Kumar Lohia | Director | 21 Apr 1994 | 32 Years 5 Months | Current |
| Harish Chandra Baldewa Also directs: Verdanta Bio Eneregy Private Limited, Mukesh Machineries & Trading Pvt Ltd, Shreenath Food Services Private Limited and 1 more | Director | 30 Jul 2009 | 17 Years 2 Months | Current |
Peer Comparison of Tex Print Overseas Ltd.
Tex Print Overseas Ltd. is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orane Apparels Private Limited | ₹32,156 (FY 2023) | •••• | •••• | -97.0% | •••• | Bangalore, Karnataka, India |
| Ajay Overseas Private Limited | ₹32,093 (FY 2021) | •••• | •••• | -100.0% | •••• | Bhiwadi, Rajasthan, India |
| Airmax Reeds Private Limited | ₹32,081 (FY 2024) | •••• | •••• | •••• | Thane, Maharashtra, India | |
| Xcheer Enterprises Private Limited | ₹31,750 (FY 2025) | •••• | •••• | -53.0% | •••• | Bengaluru, Karnataka, India |
| Amet & Ladoue Apparels Private Limited | ₹31,582 (FY 2016) | •••• | •••• | -7.0% | •••• | Kolkata, West Bengal, India |
| Tex Print Overseas Ltd. this company | ₹31,407 (FY 2025) | •••• | •••• | -18.0% | •••• | Kolkata, West Bengal, India |
| Kejriwal Textiles Ltd | ₹31,197 (FY 2025) | •••• | •••• | -97.0% | •••• | Gurgaon, Haryana, India |
| Bhuvaneswari Spinning Mills Private Limited | ₹31,000 (FY 2025) | •••• | •••• | •••• | Salem, Tamil Nadu, India | |
| Sabeena Fabrics Pvt Ltd | ₹30,915 (FY 2025) | •••• | •••• | -100.0% | •••• | Mumbai, Maharashtra, India |
| Indeed Health and Trend Private Limited | ₹30,820 (FY 2024) | •••• | •••• | -75.0% | •••• | Dhanera, Gujarat, India |
| K.S.K Impex Private Limited | ₹30,650 (FY 2025) | •••• | •••• | 4.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Tex Print Overseas by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tex Print Overseas Ltd.
Tex Print Overseas Ltd. is audited by A AGARWAL & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A AGARWAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Tex Print Overseas Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tex Print Overseas Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jan 1999 | State Bank of Bikaner & Jaipur | ₹16.15 Cr | Open |
| 20 Nov 1997 | State Bank of India | ₹90 Lakh | Open |
| 19 Nov 1997 | The Icici Ltd | ₹14.4 Cr | Open |
| 28 Jun 1996 | The Icici Ltd | ₹5 Cr | Open |
| 12 Mar 1996 | The Icici Ltd | ₹30 Cr | Open |
Total charge records: 6 View all charges
Legal Cases of Tex Print Overseas Ltd.
Tex Print Overseas Ltd. has 3 court cases on record: 3 filed by Tex Print Overseas. All cases are disposed. Status as checked between 30 Sep 2026 and 01 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Tax appeal | Filed by the company against State of Haryana | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against Union of India | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Tex Print Overseas Ltd.
Employment history and EPFO contributions of people linked to Tex Print Overseas.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Tex Print Overseas Ltd.
Tex Print Overseas Ltd. has 5 board changes on record since 1994: 3 appointments and 2 cessations. The latest: Harish Chandra Baldewa was appointed as Director on 30 Jul 2009.
5 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tex Print Overseas Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tex Print Overseas Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tex Print Overseas Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tex Print Overseas Ltd.
Tex Print Overseas has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tex Print Overseas Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tex Print Overseas Ltd.
Tex Print Overseas is an active public limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 April 1994 (32+ years old) and is registered under CIN U15491WB1994PLC062986.
Tex Print Overseas reported revenue of ₹31,407 for FY 2025 (down 18% YoY).
Tex Print Overseas has 3 current directors:
- Smriti Lohia - Whole-Time Director
- Pawan Kumar Lohia - Director
- Harish Chandra Baldewa - Director
Tex Print Overseas reported a net loss of ₹23.62 Cr and EBITDA of ₹3,291 (EBITDA margin 10.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tex Print Overseas is -26% over five years. In the latest year (FY 2025) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.
No. Tex Print Overseas has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Tex Print Overseas is U15491WB1994PLC062986. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tex Print Overseas has 3 court cases on record: 3 filed by the company.
Tex Print Overseas was incorporated on 21 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Tex Print Overseas by revenue are Orane Apparels Private Limited, Ajay Overseas Private Limited, Airmax Reeds Private Limited, Xcheer Enterprises Private Limited, Amet & Ladoue Apparels Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Harish Chandra Baldewa was appointed as Director on 30 Jul 2009. Ranjan Kumar Musaddi ceased to be Director on 30 Jul 2009. Smriti Lohia ceased to be Director on 01 Apr 2009. Tex Print Overseas has 5 board changes on record in total.