Texcel Engineers Private Limited

Texcel Engineers Private Limited - energy and power in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45201TN1987PTC014801 Incorporated 27 August 1987 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company energy and power MSME · Medium
Data last updated
Revenue · FY 2025
₹150.07 Cr
▲ 10% YoY
Net profit · FY 2025
₹6.25 Cr
Net margin 4.2%
EBITDA · FY 2025
₹15.45 Cr
EBITDA margin 10.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.48 Cr
Issued & subscribed
Open charges
₹202.53 Cr
Satisfied ₹48.69 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1,449
Provident fund records

About Texcel Engineers Private Limited

Data last updated:

Texcel Engineers Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the power epc segment of the energy and power sector. It was incorporated on 27 August 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45201TN1987PTC014801. Its GSTIN is 09AAACT1271D1ZO (Uttar Pradesh). The company holds 10 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.48 Cr. It was formerly known as Texcel Engineering Contractors Private Limited. It is led by directors including Sudhakaran Padinjarethil Muthukattil (Managing Director) and Jayanthi Paranganattu Gangadharan.

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 O Block No 1 Ganapathy Colony Anna Nagar East, Chennai, Tamil Nadu, India – 600102.

As per the financials filed for FY 2025, the company reported a revenue of ₹150.07 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹6.25 Cr (net margin 4.2%) and EBITDA of ₹15.45 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 20% over five years.

The company has about 1,449 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Texcel Engineers. As per MCA filings, the company has open charges of ₹202.53 Cr and satisfied charges of ₹48.69 Cr on record. Court records list 27 cases involving the company, including 16 filed by the company and 11 filed against it; 8 cases are pending. The company has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹19.5 Lakh; the latest was in March 2021.

Texcel Engineers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0001209). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texcelengineers.net.

Company details

CIN U45201TN1987PTC014801
Registration Number 014801
Incorporation Date 27 August 1987
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-02-0001209

Recognitions & Rankings of Texcel Engineers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-02-0001209

Contact details

Texcel Engineers Private Limited's registered office is in Chennai, Tamil Nadu. Its website is texcelengineers.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    O Block No 1 Ganapathy Colony Anna Nagar East, Chennai, Tamil Nadu, India – 600102
  • Industry
    Energy and Power, Power EPC, BoP & BTG Services

To see the full contact details of Texcel Engineers Private Limited, buy the company report.

Comprehensive company report
Texcel Engineers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Texcel Engineers operates one associated brand: Texcel Engineers. Each brand links to its own profile.

BrandDescriptionWebsite
Offers turnkey projects for thermal power, oil refineries, steel plants, and more.texcelengineers.net

Business activity

The main business activity of Texcel Engineers is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Texcel Engineers Private Limited, buy the company report.

Financials of Texcel Engineers Private Limited

FY 2025 filings available

Texcel Engineers Private Limited reported revenue of ₹150.07 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹150.07 Cr ▲ 10%
Net profit · FY 2025
₹6.25 Cr margin 4.2%
EBITDA · FY 2025
₹15.45 Cr margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 11%
5 years · compounded
▲ 20%
EBITDA CAGR growth
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 10% growth 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₹15.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.25 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 Margin10.3%
Net Profit Margin4.2%
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 Texcel Engineers Private Limited, buy the company report.

Board of directors of Texcel Engineers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakaran Padinjarethil MuthukattilManaging Director27 Aug 198739 Years 1 MonthsCurrent
Jayanthi Paranganattu GangadharanDirector27 Aug 198739 Years 1 MonthsCurrent
Thandayamgattil Sukumar JijiDirector23 Nov 20205 Years 11 MonthsCurrent
Muthukattil Sudhakaran AbhilashDirector15 Apr 200917 Years 6 MonthsCurrent

Auditor

Texcel Engineers Private Limited is audited by Anil Nair & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Nair & AssociatesFY 2023000175S

Shareholding

The shareholding of Texcel Engineers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Texcel Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹202.53 Cr
Satisfied charges
₹48.69 Cr
Breakdown by lending institutions
Others₹55.02 Cr
Canara Bank₹54.45 Cr
Yes Bank Limited₹42.93 Cr
Standard Chartered Bank₹27.73 Cr
Hdfc Bank Limited₹18.28 Cr
Others₹4.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2025101199547Hdfc Bank Limited₹1.19 CrOpen
21 Oct 2025101185852Hdfc Bank Limited₹1.09 CrOpen
09 Sep 2025101169763Others₹88.14 LakhOpen
20 Aug 2025101155257Yes Bank Limited₹1.43 CrOpen
01 Mar 2025101068493Others₹49.52 CrOpen

To see the full charge records of Texcel Engineers Private Limited, buy the company report.

Total charge records: 69 View all charges

Deals & funding

Texcel Engineers Private Limited has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹19.5 Lakh; the latest was in March 2021.

Total deals
5
Secondary share transfers
3
Rights issue
1
Funding round
1
Disclosed funding
₹19.5 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2021Rights issue₹73.8 LakhInvestors: 4 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2007Funding round₹19.5 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Texcel Engineers Private Limited was last rated by Brickwork on 30 Jul 2021.

Rating agencyRated onRating
Brickwork30 Jul 2021

To see the full credit ratings and regulatory alerts of Texcel Engineers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Texcel Engineers Private Limited has a workforce of 1,449 employees on its EPFO records as of Mar 23, 2024, across 5 active EPFO establishments.

Employee count
1,449
Active EPFO establishments
5
Employee growth
13.92%

GST

Texcel Engineers has 10 GST registrations: 2 active and 8 cancelled or inactive.

Total GSTINs
10
Active
2
Cancelled / inactive
8
GSTINStateStatusRegistered on
09AAACT1271D1ZOUttar PradeshActive01 Jul 2017
24AAACT1271D1ZWGujaratActive01 Jul 2017

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

Recent activity

Texcel Engineers Private Limited has 6 board changes on record since 1987: 4 appointments and 2 cessations. The latest: Thandayamgattil Sukumar Jiji ceased to be Additional Director on 21 Dec 2020.

Charges
A charge registered on 20 Jun 2022 via Charge ID 100589596 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge registered on 16 May 2020 via Charge ID 100393978 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge registered on 29 Aug 2018 via Charge ID 100207746 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge registered on 18 Apr 2011 via Charge ID 10290127 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge registered on 17 Jun 2009 via Charge ID 10162660 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge registered on 11 May 1988 via Charge ID 90307109 with Canara Bank was fully satisfied on 30 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.19 Cr with Charge ID 101199547 was registered on 11 Nov 2025.
Charges
A charge with Yes Bank Limited of Rs. 30.87 Cr registered on 14 Oct 2024 with Charge ID 101025308 was modified on 11 Nov 2025.
Charges
A charge with Standard Chartered Bank of Rs. 22.36 Cr registered on 01 Mar 2021 with Charge ID 100429534 was modified on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.09 Cr with Charge ID 101185852 was registered on 21 Oct 2025.
AGM
Texcel Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Jun 2019 via Charge ID 100274203 with Tata Capital Financial Services Limited was fully satisfied on 19 Sep 2025.

113 earlier events are in the company report.

Frequently asked questions

Texcel Engineers is an active private limited company based in Chennai, Tamil Nadu, India. The company works in power epc, within the energy and power industry. It was incorporated on 27 August 1987 (39+ years old) and is registered under CIN U45201TN1987PTC014801.

Texcel Engineers has 4 current directors:

The latest financial statements of Texcel Engineers 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 Texcel Engineers is 09AAACT1271D1ZO, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 24AAACT1271D1ZW (Gujarat).

The CIN (Corporate Identification Number) of Texcel Engineers is U45201TN1987PTC014801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texcel Engineers has 27 court cases on record: 16 filed by the company and 11 filed against it. 8 are pending. Most are in the district courts.

Texcel Engineers was incorporated on 27 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Chennai.

Texcel Engineers has 5 deals on record (3 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹19.5 Lakh; the latest was in March 2021.

Thandayamgattil Sukumar Jiji ceased to be Additional Director on 21 Dec 2020. Thandayamgattil Sukumar Jiji was appointed as Director on 23 Nov 2020. Muthukattil Padinjarethil Ravindranathan ceased to be Director on 01 Apr 2012. Texcel Engineers has 6 board changes on record in total.

Yes, Texcel Engineers is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-02-0001209).