Texcel Tools & Services Private Limited Company Logo

Texcel Tools & Services Private Limited - Company Profile

It is a machinery and equipment private limited company based in Chennai, Tamil Nadu, India, established in 2011.

2011 | Chennai, Tamil Nadu, India | Active
Last Updated:

About Texcel Tools & Services Private Limited

Texcel Tools & Services Private Limited, a active private limited company, was established on 04 July 2011 in Chennai, Tamil Nadu, India. Engaging in industrial tools & components within the manufacturing sector, it holds CIN: U29254TN2011PTC081335. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹5.50 Cr and a paid-up capital of ₹4.40 Cr.

It upholds a compliant status. Employing 37 professional, Its leadership includes Ramamoorthy Uma Rani (Whole-Time Director), Vishnuvaradhan (Director), Arvind Ramamoorthy (Director). Past directors included Ramamoorthy Uma Rani. It holds ₹7.31 Cr open charges and no settled loans. Its latest AGM occurred on 01 August 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No.Iii And Iv, Arjun Nagar S M Nagar Post, Thirumullaivayel, Chennai, Tamil Nadu, 600062.

Company Details

  • CIN/LLPIN

    U29254TN2011PTC081335

  • Registration Number

    081335

  • Incorporation Date

    04 July 2011

  • Authorized Capital

    ₹5.50 Cr

  • Paid-Up Capital

    ₹4.40 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.50 Cr
  • Paid Up Capital ₹ 4.40 Cr
  • Company Age 14 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.31 Cr
  • Revenue Growth 12.39%
  • Profit Growth -37.06%
  • Ebitda 95.47%
  • Net Worth 8.55%
  • Total Assets 16.58%
Company report

Texcel Tools & Services Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Texcel Tools & Services Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Texcel Tools & Services Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ramamoorthy Uma RaniWhole-Time Director04 Jul 2011Current
VishnuvaradhanDirector04 Jul 2011Current
Arvind RamamoorthyDirector04 Jul 2011Current
Chitti Babu RamamoorthyDirector04 Jul 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector09 Mar 2023Past

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Financial Performance of Texcel Tools & Services.

Texcel Tools & Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.39% increase. The company also saw a substantial fall in profitability, with a 37.06% decrease in profit. The company's net worth moved up by a moderate rise of 8.55%.

Texcel Tools & Services revenue growth over time
Texcel Tools & Services profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
12.39%
Revenue from Operations
28.07%
Total Assets
16.58%
Profit or Loss
-37.06%
Net Worth
8.55%
EBITDA
95.47%

What is the Ownership and Shareholding Structure of Texcel Tools & Services?

In 2023, Texcel Tools & Services had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹73,103,361.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Sidbi : 3.12 Cr
  • Others : 3.00 Cr
  • Hdfc Bank Limited : 1.19 Cr

Latest Charge Details

DateLenderAmountStatus
19 Feb 2025Hdfc Bank Limited₹3.54 MOpen
31 Dec 2024Hdfc Bank Limited₹2.10 MOpen
12 Jul 2024Sidbi₹2.18 CrOpen
29 Feb 2024Hdfc Bank Limited₹2.46 MOpen
16 Oct 2023Hdfc Bank Limited₹1.51 MOpen

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How Many Employees Work at Texcel Tools & Services?

Texcel Tools & Services has a workforce of 37 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Texcel Tools & Services Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texcel Tools & Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Texcel Tools & Services's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Texcel Tools & Services

Recent Activity within the Organization

  • Annual General Meeting

    Texcel Tools & Services Private Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Texcel Tools & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 101102261 was registered on 19 Feb 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 101063127 was registered on 31 Dec 2024. was completed.

  • Charges

    A charge with Sidbi amounted to Rs. 2.18 Cr with Charge ID 100966623 was registered on 12 Jul 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100910945 was registered on 29 Feb 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Texcel Tools & Services Private Limited?

    The CIN of Texcel Tools & Services Private Limited is U29254TN2011PTC081335.

  • Where is Texcel Tools & Services Private Limited headquartered?

    Texcel Tools & Services Private Limited is headquartered at Plot No.Iii And Iv, Arjun Nagar S M Nagar Post, Thirumullaivayel, Chennai, Tamil Nadu, 600062.

  • When was Texcel Tools & Services Private Limited incorporated?

    Texcel Tools & Services Private Limited was incorporated on 04 July 2011.

  • Who are the current directors of Texcel Tools & Services Private Limited?

    The current directors of Texcel Tools & Services Private Limited are

  • What is the primary industry of Texcel Tools & Services Private Limited?

    The primary industry of Texcel Tools & Services Private Limited is Manufacturing.

  • Is Texcel Tools & Services Private Limited a listed company?

    Texcel Tools & Services Private Limited is unlisted.

  • What is the capital structure of Texcel Tools & Services Private Limited?

    The authorized capital of Texcel Tools & Services Private Limited is ₹5.50 Cr, and the paid-up capital is ₹4.40 Cr.

  • What is the compliance status of Texcel Tools & Services Private Limited?

    The compliance status of Texcel Tools & Services Private Limited is Compliant.

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