Texcel International Private Limited

Texcel International Private Limited - machinery and equipment in Tiruvallur, Tamil Nadu, India. Directors, charges & compliance details.
CIN U28999TN2001PTC048200 Incorporated 20 December 2001 ROC Chennai HQ Tiruvallur, Tamil Nadu, India
Merged Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2018
₹27.8 Cr
▼ 28% YoY
Net loss · FY 2018
₹71.49 Lakh
Net margin -2.6%
EBITDA · FY 2018
₹2.33 Cr
EBITDA margin 8.4%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹34.99 Cr
Issued & subscribed
Satisfied charges
₹64.34 Cr
No open charges
Company age
25 yrs
Est. 2001
Employees · EPFO
38
Provident fund records

About Texcel International Private Limited

Data last updated:

Texcel International Private Limited was a private limited company based in Tiruvallur, Tamil Nadu, India, operated as a subsidiary of Model Infra Corporation Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 20 December 2001.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U28999TN2001PTC048200. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹35 Cr and a paid-up capital of ₹34.99 Cr. It was led by directors Mukunthan Ravi and Shivaprakash Kubatoor Patel.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Flat No 405 M/S Supreme Homes Karkuzhai Street Periyakuppam, Tiruvallur, Tamil Nadu, India – 602001.

As per the financials filed for FY 2018, the company reported a revenue of ₹27.8 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹71.49 Lakh (net margin -2.6%) and EBITDA of ₹2.33 Cr (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years.

The company had about 38 employees on its provident fund (EPFO) records before it was dissolved.

The company was associated with 1 brand: Texcel International. As per MCA filings, the company had satisfied charges of ₹64.34 Cr on record. Court records list 122 cases involving the company, including 25 filed by the company and 97 filed against it; 1 case is pending.

The last known website on record is texcelinternational.com.

Company details

CIN U28999TN2001PTC048200
Registration Number 048200
Incorporation Date 20 December 2001
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Model Infra Corporation Private Limited
Compliance Status Active Compliant

Contact details

Texcel International Private Limited's registered office is in Tiruvallur, Tamil Nadu. Its website is texcelinternational.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 405 M/S Supreme Homes Karkuzhai Street Periyakuppam, Tiruvallur, Tamil Nadu, India – 602001
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Texcel International 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 International operates one associated brand: Texcel International. Each brand links to its own profile.

BrandDescriptionWebsite
Limited information availabletexcelinternational.com

Business activity

The main business activity of Texcel International is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Texcel International Private Limited

FY 2018 filings available

Texcel International Private Limited reported revenue of ₹27.8 Cr (down 28% YoY) for FY 2018.

Revenue · FY 2018
₹27.8 Cr ▼ 28%
Net loss · FY 2018
₹71.49 Lakh margin -2.6%
EBITDA · FY 2018
₹2.33 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 16% over three years, including a 28% fall in the latest year. EBITDA fell 23% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27.8 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹71.49 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.4%
Net Profit Margin-2.6%
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 International Private Limited, buy the company report.

Board of directors of Texcel International Private Limited

Texcel International has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mukunthan RaviDirector29 Aug 201610 Years 1 MonthsAs last reported
Shivaprakash Kubatoor PatelNominee Director13 Feb 201412 Years 8 MonthsAs last reported

Peer comparison

Texcel International Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T N Auto and General Engineering Company Private Limited₹27.99 Cr (FY 2024)-61.0%Thrissur, Kerala, India
L.M.Van Moppes Diamond Tools India Private Limited₹27.89 Cr (FY 2025)8.0%Chennai, Tamil Nadu, India
Texcel International Private Limitedthis company₹27.8 Cr (FY 2018)-₹71.49 Lakh-2.6%-28.0%38Tiruvallur, Tamil Nadu, India
Precision Machinekraft Pvt Ltd₹27.78 Cr (FY 2025)75.0%Bangalore, Karnataka, India
Kavitsu Robotronix Private Limited₹27.67 Cr (FY 2025)19.0%Satara, Maharashtra, India

To see the full peer comparison of Texcel International Private Limited, buy the company report.

Auditor

Texcel International Private Limited is audited by ANAND AND MADHAN for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ANAND AND MADHANFY 2018009671S

Shareholding

The shareholding of Texcel International Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹64.34 Cr
Breakdown by lending institutions
State Bank of India₹25.96 Cr
Kotak Mahindra Bank Limited₹15.20 Cr
Icici Bank Ltd.₹11.93 Cr
Canara Bank₹11.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 201510570361Kotak Mahindra Bank Limited₹15.2 CrSatisfied
22 Jun 200680025314State Bank of India₹25.96 CrSatisfied
19 Aug 200590288338Icici Bank Ltd.₹11.93 CrSatisfied
23 Mar 200580068154Canara Bank₹3 CrSatisfied
18 Feb 200590290572Canara Bank₹1.25 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Texcel International Private Limited has a workforce of 38 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
38
Active EPFO establishments
2
Employee growth
-32.14%

GST

Texcel International 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.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Texcel International Private Limited has 14 board changes on record since 2008: 2 appointments and 12 cessations. The latest: Nadapana Atchyutha Kantha Rao ceased to be Director on 26 Jun 2018.

Charges
A charge registered on 28 Apr 2015 via Charge ID 10570361 with Kotak Mahindra Bank Limited was fully satisfied on 02 Nov 2018.
AGM
Texcel International Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Charges
A charge registered on 23 Mar 2005 via Charge ID 80068154 with Canara Bank was fully satisfied on 18 Sep 2018.
Ceased
Nadapana Atchyutha Kantha Rao ceased to be Director.
Filing
Texcel International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Chennai.
Ceased
Beltur Subbarao Ramachandra ceased to be Director.
Ceased
Mukunthan Ravi ceased to be Additional Director.
Ceased
Alex Kottackal Abraham ceased to be Director.
Appointed
Mukunthan Ravi was appointed as Director.
Ceased
Palghat Balakrishnan Anandapadmanabhan ceased to be Director.
Ceased
Mikkili Ankineedu Prasad ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 15.20 Cr registered on 28 Apr 2015 with Charge ID 10570361 was modified on 04 Jun 2015.

20 earlier events are in the company report.

Frequently asked questions

Texcel International has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Texcel International was a private limited company based in Tiruvallur, Tamil Nadu, India. The company worked in industrial tools and components, within the machinery and equipment industry. It was incorporated on 20 December 2001 and is registered under CIN U28999TN2001PTC048200. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Texcel International was incorporated on 20 December 2001. It is registered with the Registrar of Companies, Chennai.

Texcel International had 2 directors:

The CIN (Corporate Identification Number) of Texcel International is U28999TN2001PTC048200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Texcel International is at Flat No 405 MS Supreme Homes Karkuzhai Street Periyakuppam, Tiruvallur, Tamil Nadu, India – 602001.

Texcel International can be reached through the website texcelinternational.com. Its registered office is in Tiruvallur, Tamil Nadu, India.

The latest financial statements of Texcel International on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Texcel International has 2 GST registrations on record and all of them are cancelled or inactive.

Texcel International operated in the machinery and equipment industry, in the industrial tools and components segment.

The peers of Texcel International by revenue are T N Auto and General Engineering Company Private Limited, L.M.Van Moppes Diamond Tools India Private Limited, Precision Machinekraft Pvt Ltd, Kavitsu Robotronix Private Limited, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).