MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-PB-12-0004509
Texas Woollen Mills Pvt Ltd
Texas Woollen Mills Pvt Ltd - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹84.83 Cr
▲ 8% YoY
Net profit · FY 2025
₹1.07 Cr
Net margin 1.3%
EBITDA · FY 2025
₹4.61 Cr
EBITDA margin 5.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹74.69 Lakh
Issued & subscribed
Open charges
₹59.44 Cr
Satisfied ₹30.53 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
95
Provident fund records
About Texas Woollen Mills Pvt Ltd
Data last updated:
Texas Woollen Mills Pvt Ltd is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 May 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17117PB1992PTC012292. Its GSTIN is 03AAACT6088Q1ZS (Punjab). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹74.69 Lakh. It is led by directors including Puneet Takkar and Sarita Rani.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Machiwara Road, Ludhiana, Punjab, India – 141132.
As per the financials filed for FY 2025, the company reported a revenue of ₹84.83 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 1.3%) and EBITDA of ₹4.61 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.
The company has about 95 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹59.44 Cr and satisfied charges of ₹30.53 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Texas Woollen Mills Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0004509). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17117PB1992PTC012292
Registration Number 012292
Incorporation Date 19 May 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-12-0004509
Recognitions & Rankings of Texas Woollen Mills
Contact details
Texas Woollen Mills Pvt Ltd's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressMachiwara Road, Ludhiana, Punjab, India – 141132
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Texas Woollen Mills Pvt Ltd, buy the company report.
Comprehensive company report
Texas Woollen Mills Pvt Ltd - 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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Business activity
The main business activity of Texas Woollen Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Texas Woollen Mills Pvt Ltd, buy the company report.
Financials of Texas Woollen Mills Pvt Ltd
FY 2024 filings availableTexas Woollen Mills Pvt Ltd reported revenue of ₹84.83 Cr (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹84.83 Cr ▲ 8%
Net profit · FY 2025
₹1.07 Cr margin 1.3%
EBITDA · FY 2025
₹4.61 Cr margin 5.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 8% growth in the latest year. EBITDA rose 4% 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
| 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 | ₹4.61 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.07 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.4% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 Texas Woollen Mills Pvt Ltd, buy the company report.
Board of directors of Texas Woollen Mills Pvt Ltd
Texas Woollen Mills has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puneet Takkar | Director | 19 Sep 2003 | 23 Years 1 Months | Current |
| Sarita Rani | Director | 19 Sep 2003 | 23 Years 1 Months | Current |
| Pankaj Takkar Also directs: Texknitt Processors Private Limited | Director | 24 Feb 1997 | 29 Years 8 Months | Current |
Peer comparison
Texas Woollen Mills Pvt Ltd 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| SMP Textiles Mills Private Limited | ₹85.35 Cr (FY 2024) | -29.0% | Erode, Tamil Nadu, India | |||
| Devicot Agro Industries Private Limited | ₹85.3 Cr (FY 2025) | 10.0% | Rawatsar, Rajasthan, India | |||
| Norquest Brands Pvt Ltd | ₹85.22 Cr (FY 2025) | 42.0% | Ahmedabad, Gujarat, India | |||
| Dattatreya Textiles Private Limited | ₹85.19 Cr (FY 2024) | -13.0% | Madurai, Tamil Nadu, India | |||
| Texas Woollen Mills Pvt Ltdthis company | ₹84.83 Cr (FY 2025) | ₹1.07 Cr | 1.3% | 8.0% | 95 | Ludhiana, Punjab, India |
| Rainbow Spinners Private Limited | ₹84.83 Cr (FY 2025) | 26.0% | Pallipalayam, Tamil Nadu, India | |||
| Polylon Fabrics Private Limited | ₹84.78 Cr (FY 2025) | 44.0% | Panipat, Haryana, India | |||
| Arora Fabrics Pvt Limited | ₹84.65 Cr (FY 2025) | 49.0% | Punjab, India |
To see the full peer comparison of Texas Woollen Mills Pvt Ltd, buy the company report.
Auditor
Texas Woollen Mills Pvt Ltd is audited by NAVNEET SEHGAL & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAVNEET SEHGAL & CO. | FY 2022 | 008199N |
Shareholding
The shareholding of Texas Woollen Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Texas Woollen Mills Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹59.44 Cr
Satisfied charges
₹30.53 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jul 2023 | 100753157 | Hdfc Bank Limited | ₹24.95 Cr | Open | |
| 12 Sep 2022 | 100614338 | Sidbi | ₹2.16 Cr | Open | |
| 28 Jan 2015 | 10567592 | Hdfc Bank Limited | ₹32.33 Cr | Open | |
| 19 May 2022 | 100594428 | Bank of India | ₹16 Lakh | Satisfied | |
| 23 Feb 2013 | 10408245 | Punjab & Sind Bank | ₹2.6 Cr | Satisfied |
To see the full charge records of Texas Woollen Mills Pvt Ltd, buy the company report.
Total charge records: 16 View all charges
Legal cases
Texas Woollen Mills Pvt Ltd has 2 court cases on record: 2 filed by Texas Woollen Mills. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against an individual | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against M/S Malika Interntional | Disposed |
To see the full case history of Texas Woollen Mills Pvt Ltd, buy the company report.
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.
MSME payment delays
Texas Woollen Mills Pvt Ltd has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 8 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Shrihari Engineering | |||
| an individual supplier |
To see the full MSME payment records of Texas Woollen Mills Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Texas Woollen Mills Pvt Ltd has a workforce of 95 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
95
Active EPFO establishments
1
Employee growth
-5.9%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 95 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Texas Woollen Mills Pvt Ltd, buy the company report.
GST
Texas Woollen Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACT6088Q1ZS | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Texas Woollen Mills Pvt Ltd, buy the company report.
Recent activity
Texas Woollen Mills Pvt Ltd has 3 board changes on record since 1997: 3 appointments. The latest: Puneet Takkar was appointed as Director on 19 Sep 2003.
Charges
A charge with Hdfc Bank Limited of Rs. 32.33 Cr registered on 28 Jan 2015 with Charge ID 10567592 was modified on 23 Oct 2025.
AGM
Texas Woollen Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Texas Woollen Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.95 Cr with Charge ID 100753157 was registered on 06 Jul 2023.
Charges
A charge registered on 19 May 2022 via Charge ID 100594428 with Bank Of India was fully satisfied on 11 Jan 2023.
Charges
A charge with Sidbi amounted to Rs. 2.16 Cr with Charge ID 100614338 was registered on 12 Sep 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.16 Cr with Charge ID 100594428 was registered on 19 May 2022.
Charges
A charge registered on 23 Feb 2013 via Charge ID 10408245 with Punjab & Sind Bank was fully satisfied on 21 Sep 2015.
Charges
A charge registered on 16 Jan 2013 via Charge ID 10402330 with Punjab & Sind Bank was fully satisfied on 21 Sep 2015.
Charges
A charge registered on 25 Jul 2012 via Charge ID 10369995 with Punjab & Sind Bank was fully satisfied on 21 Sep 2015.
Charges
A charge registered on 06 Apr 2012 via Charge ID 10352397 with Punjab & Sind Bank was fully satisfied on 21 Sep 2015.
Charges
A charge registered on 18 Sep 2009 via Charge ID 10179506 with Punjab & Sind Bank was fully satisfied on 21 Sep 2015.
26 earlier events are in the company report.
Frequently asked questions
Texas Woollen Mills is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 May 1992 (34+ years old) and is registered under CIN U17117PB1992PTC012292.
Texas Woollen Mills has 3 current directors:
- Puneet Takkar - Director
- Sarita Rani - Director
- Pankaj Takkar - Director
The latest financial statements of Texas Woollen Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Texas Woollen Mills is 03AAACT6088Q1ZS, registered in Punjab. 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 Texas Woollen Mills is U17117PB1992PTC012292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texas Woollen Mills has 2 court cases on record: 2 filed by the company.
Texas Woollen Mills was incorporated on 19 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Texas Woollen Mills by revenue are SMP Textiles Mills Private Limited, Devicot Agro Industries Private Limited, Norquest Brands Pvt Ltd, Dattatreya Textiles Private Limited, Rainbow Spinners Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Puneet Takkar was appointed as Director on 19 Sep 2003. Sarita Rani was appointed as Director on 19 Sep 2003. Pankaj Takkar was appointed as Director on 24 Feb 1997.
Yes, Texas Woollen Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-12-0004509).
Texas Woollen Mills has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 8 overdue payments to 2 micro and small suppliers. The latest return was filed on 23 May 2024.
The registered office of Texas Woollen Mills is at Machiwara Road, Ludhiana, Punjab, India – 141132.
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