About Texcel Tools & Services Private Limited
Data last updated:
Texcel Tools & Services Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U29254TN2011PTC081335. Its GSTIN is 33AADCT8988L1ZJ (Tamil Nadu).
The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹4.4 Cr. It is led by directors including Ramamoorthy Uma Rani (Whole-Time Director) and Vishnuvaradhan.
Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.III And IV Arjun Nagar S M Nagar Post Thirumullaivayel, Chennai, Tamil Nadu, India – 600062.
As per the financials filed for FY 2025, the company reported a revenue of ₹17.77 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹99.2 Lakh (net margin 5.6%) and EBITDA of ₹4.03 Cr (EBITDA margin 22.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.
The company has about 37 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.31 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texceltools.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressPlot No.III And IV Arjun Nagar S M Nagar Post Thirumullaivayel, Chennai, Tamil Nadu, India – 600062
- IndustryMachinery and Equipment, Industrial Tools & Components
- 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
- One PDF report, delivered after checkout
Business Activity of Texcel Tools & Services Private Limited
The main business activity of Texcel Tools & Services is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Texcel Tools & Services Private Limited FY 2025 filings available
Texcel Tools & Services Private Limited reported revenue of ₹17.77 Cr (down 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Texcel Tools & Services Private Limited
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 7% 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 of Texcel Tools & Services Private Limited
| 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 | ₹4.03 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹99.2 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 of Texcel Tools & Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Texcel Tools & Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Texcel Tools & Services Private Limited
Texcel Tools & Services Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| PMP Metal Plast Private Limited | •••• | •••• | •••• | •••• | 15 | Delhi, India |
| Torqbolt Private Limited | •••• | •••• | •••• | •••• | - | Rajkot, Gujarat, India |
| Vortex Springs and Components Private Limited | •••• | •••• | •••• | •••• | 31 | New Delhi, Delhi, India |
| F L B Engineers Private Limited | •••• | •••• | •••• | •••• | - | Aurangabad, Maharashtra, India |
| Karl Dungs Private Limited | •••• | •••• | •••• | •••• | 12 | Pune, Maharashtra, India |
| Texcel Tools & Services Private Limited this company | •••• | •••• | •••• | •••• | - | Chennai, Tamil Nadu, India |
| SPL Fasteners Private Limited | •••• | •••• | •••• | •••• | - | Ahmedabad, Gujarat, India |
| Precisetech India Private Limited | •••• | •••• | •••• | •••• | - | Dascroi, Gujarat, India |
| Vardhaman Engimech Private Limited | •••• | •••• | •••• | •••• | - | Shapar Veraval, Gujarat, India |
| Unique Transmission India Pvt Ltd | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Alasco Springs Private Limited | •••• | •••• | •••• | •••• | - | Rewari, Haryana, India |
Peers are the five companies nearest above and the five nearest below Texcel Tools & Services by revenue in the Machinery and Equipment industry (Tools and Components), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Texcel Tools & Services Private Limited
Texcel Tools & Services Private Limited is audited by SUNDARAM AND NARAYANAN for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUNDARAM AND NARAYANAN | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Texcel Tools & Services Private Limited
Texcel Tools & Services has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramamoorthy Uma Rani | Whole-Time Director | 04 Jul 2011 | 15 Years 3 Months | Current |
| Vishnuvaradhan Also directs: Indtech Engineering Tools (India) Private Limited | Director | 04 Jul 2011 | 15 Years 3 Months | Current |
| Arvind Ramamoorthy Also directs: Indtech Engineering Tools (India) Private Limited | Director | 04 Jul 2011 | 15 Years 3 Months | Current |
| Chitti Babu Ramamoorthy Also directs: Indtech Engineering Tools (India) Private Limited | Director | 04 Jul 2011 | 15 Years 3 Months | Current |
Ownership and Shareholding of Texcel Tools & Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Texcel Tools & Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Feb 2025 | Hdfc Bank Limited | ₹35.38 Lakh | Open |
| 31 Dec 2024 | Hdfc Bank Limited | ₹21 Lakh | Open |
| 12 Jul 2024 | Sidbi | ₹2.18 Cr | Open |
| 29 Feb 2024 | Hdfc Bank Limited | ₹24.58 Lakh | Open |
| 16 Oct 2023 | Hdfc Bank Limited | ₹15.08 Lakh | Open |
Total charge records: 9 View all charges
Employees and EPFO Compliance at Texcel Tools & Services Private Limited
Texcel Tools & Services Private Limited has a workforce of 37 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Texcel Tools & Services Private Limited
Texcel Tools & Services Private Limited has 5 board changes on record since 2011: 4 appointments and 1 cessation. The latest: Ramamoorthy Uma Rani ceased to be Director on 09 Mar 2023.
5 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Texcel Tools & Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Texcel Tools & Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Texcel Tools & Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Texcel Tools & Services Private Limited
Texcel Tools & Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AADCT8988L1ZJ | Tamil Nadu | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Texcel Tools & Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Texcel Tools & Services Private Limited
Texcel Tools & Services is an active private limited company based in Chennai, Tamil Nadu, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 July 2011 (15+ years old) and is registered under CIN U29254TN2011PTC081335.
Texcel Tools & Services reported revenue of ₹17.77 Cr for FY 2025 (down 2% YoY).
Texcel Tools & Services has 4 current directors:
- Ramamoorthy Uma Rani - Whole-Time Director
- Vishnuvaradhan - Director
- Arvind Ramamoorthy - Director
- Chitti Babu Ramamoorthy - Director
Texcel Tools & Services reported a net profit of ₹99.2 Lakh (net margin 5.6%) and EBITDA of ₹4.03 Cr (EBITDA margin 22.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texcel Tools & Services is 5% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Texcel Tools & Services is 33AADCT8988L1ZJ, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of Texcel Tools & Services is U29254TN2011PTC081335. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texcel Tools & Services was incorporated on 04 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chennai.
The peers of Texcel Tools & Services by revenue are PMP Metal Plast Private Limited, Torqbolt Private Limited, Vortex Springs and Components Private Limited, F L B Engineers Private Limited, Karl Dungs Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).
Ramamoorthy Uma Rani ceased to be Director on 09 Mar 2023. Arvind Ramamoorthy was appointed as Director on 04 Jul 2011. Chitti Babu Ramamoorthy was appointed as Director on 04 Jul 2011. Texcel Tools & Services has 5 board changes on record in total.
Texcel Tools & Services can be reached through the website texceltools.com. Its registered office is in Chennai, Tamil Nadu, India.