Texbharath Mills Private Limited
About Texbharath Mills Private Limited
Data last updated:
Texbharath Mills Private Limited is a private limited company based in Cherthala, Kerala, India. It was incorporated on 10 July 2023.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U47820KL2023PTC082313. Its GSTIN is 32AAKCT2605B1ZX (Kerala).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Akhil Tagore (Managing Director) and Rakhi Sasidharan.
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 Cherthala, Kerala.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.07 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹15.84 Lakh (net margin -14.7%) and EBITDA of -₹10.26 Lakh (EBITDA margin -9.5%).
As per MCA filings, the company has open charges of ₹47 Lakh on record.
Company details
Contact details
Texbharath Mills Private Limited's registered office is in Cherthala, Kerala.
- Registered Address305 A Cotton Club Tower, Cmc 1 Ottapunna, Cherthala, Kerala, India – 688524
- 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
Business activity
The main business activity of Texbharath Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Texbharath Mills Private Limited, buy the company report.
Financials of Texbharath Mills Private Limited
FY 2025 filings availableTexbharath Mills Private Limited reported revenue of ₹1.07 Cr (down 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 2% in the latest year. EBITDA fell 117% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | -₹10.26 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹15.84 Lakh | |
| 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 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -9.5% | |
| Net Profit Margin | -14.7% | |
| 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 Texbharath Mills Private Limited, buy the company report.
Board of directors of Texbharath Mills Private Limited
Texbharath Mills has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakhi Sasidharan Also directs: Ajs Hospitalities LLP | Director | 10 Jul 2023 | 3 Years 3 Months | Current |
| Sugumaran Ajithkumar Also directs: Kutty Stories India Private Limited | Director | 10 Jul 2023 | 3 Years 3 Months | Current |
| Palamanattil Kadavath Prasannakumar Also directs: Uniwell Trading Factory Private Limited | Director | 10 Jul 2023 | 3 Years 3 Months | Current |
| Akhil Tagore Also directs: Uniwell Trading Factory Private Limited | Managing Director | 10 Jul 2023 | 3 Years 3 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Nov 2023 | 100825941 | Others | ₹17 Lakh | Open | |
| 08 Nov 2023 | 100825945 | Others | ₹30 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Texbharath Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Texbharath Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Texbharath Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAKCT2605B1ZX | Kerala | Active | 13 Jul 2023 |
To see the full GST registrations and return filing status of Texbharath Mills Private Limited, buy the company report.
Recent activity
Texbharath Mills Private Limited has 4 board changes on record since 2023: 4 appointments. The latest: Akhil Tagore was appointed as Managing Director on 10 Jul 2023.
Frequently asked questions
Texbharath Mills is an active private limited company based in Cherthala, Kerala, India. It was incorporated on 10 July 2023 (3+ years old) and is registered under CIN U47820KL2023PTC082313.
Texbharath Mills has 4 current directors:
- Akhil Tagore - Managing Director
- Rakhi Sasidharan - Director
- Sugumaran Ajithkumar - Director
- Palamanattil Kadavath Prasannakumar - Director
The latest financial statements of Texbharath Mills 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 FY 2024 are in the company report.
The GSTIN of Texbharath Mills is 32AAKCT2605B1ZX, registered in Kerala.
The CIN (Corporate Identification Number) of Texbharath Mills is U47820KL2023PTC082313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texbharath Mills was incorporated on 10 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ernakulam.
Akhil Tagore was appointed as Managing Director on 10 Jul 2023. Palamanattil Kadavath Prasannakumar was appointed as Director on 10 Jul 2023. Rakhi Sasidharan was appointed as Director on 10 Jul 2023. Texbharath Mills has 4 board changes on record in total.
The registered office of Texbharath Mills is at 305 A Cotton Club Tower, Cmc 1 Ottapunna, Cherthala, Kerala, India – 688524.
Texbharath Mills has open charges of ₹47 Lakh and no satisfied charges on record as per latest MCA filings.
Texbharath Mills can be reached at its registered office: 305 A Cotton Club Tower, Cmc 1 Ottapunna, Cherthala, Kerala, India – 688524.
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