Texcom Impex Private Limited
About Texcom Impex Private Limited
Data last updated:
Texcom Impex Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 19 August 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC045402. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.9 Lakh. It is led by directors Vinod Kumar and Praveen Bansal.
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 12 – B Ajendra Market 7259 Prem Nagar Shakti Nagar, Delhi, India – 110007.
As per the financials filed for FY 2020, the company reported a revenue of ₹61,000, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹0 (net margin 0%) and EBITDA of -₹56,148 (EBITDA margin -92%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 74% over five years.
As per MCA filings, the company has satisfied charges of ₹4.1 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address12 – B Ajendra Market 7259 Prem Nagar Shakti Nagar, Delhi, India – 110007
- IndustryMetals and Minerals, Metal Retail & Distribution
- 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
Financials of Texcom Impex Private Limited FY 2025 filings available
Texcom Impex Private Limited reported revenue of ₹61,000 (down 33% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Texcom Impex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 33% fall 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 Texcom Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹61,000 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹56,148 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹0 | •••• | •••• | •••• | •••• |
| 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 Texcom Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -92% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0% | •••• | •••• | •••• | •••• |
| 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 Texcom Impex 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.
Auditor Details of Texcom Impex Private Limited
Texcom Impex Private Limited is audited by KUMAR & BANSAL for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KUMAR & BANSAL | 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 Texcom Impex Private Limited
Texcom Impex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar Also directs: Finprime Advisors Private Limited | Director | 23 Nov 2021 | 4 Years 10 Months | Current |
| Praveen Bansal Also directs: Vasoo Deva Recycler LLP | Director | 28 Jun 1993 | 33 Years 3 Months | Current |
Ownership and Shareholding of Texcom Impex 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 Texcom Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Sep 2013 | Punjab & Sind Bank | ₹90 Lakh | Satisfied |
| 08 Nov 2011 | Bank of India | ₹2.5 Cr | Satisfied |
| 06 Sep 2011 | State Bank of Bikaner & Jaipur | ₹70 Lakh | Satisfied |
Total charge records: 3 View all charges
Legal Cases of Texcom Impex Private Limited
Texcom Impex Private Limited has 9 court cases on record: 1 filed by Texcom Impex, 8 filed against it. All cases are disposed. Status as checked between 29 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 8 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Capital First Limited | Disposed |
| District court, Central, Delhi | Execution petition | Filed against the company by Bajaj Finance Limited | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Capital First Limited | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Bajaj Finance Pvt. Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed by the company against an individual | Disposed |
Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Texcom Impex Private Limited
Employment history and EPFO contributions of people linked to Texcom Impex.
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 Texcom Impex Private Limited
Texcom Impex Private Limited has 6 board changes on record since 1993: 2 appointments and 4 cessations. The latest: Vinod Kumar was appointed as Director on 23 Nov 2021.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Texcom Impex 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 Texcom Impex 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 Texcom Impex 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 Texcom Impex Private Limited
Texcom Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Texcom Impex 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 Texcom Impex Private Limited
Texcom Impex is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 19 August 1991 (35+ years old) and is registered under CIN U74899DL1991PTC045402.
Texcom Impex reported revenue of ₹61,000 for FY 2020 (down 33% YoY).
Texcom Impex has 2 current directors:
- Vinod Kumar - Director
- Praveen Bansal - Director
Texcom Impex reported a net profit of ₹0 (net margin 0%) and EBITDA of -₹56,148 (EBITDA margin -92%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texcom Impex is -32% over three years and -74% over five years. In the latest year (FY 2020) revenue fell 33%. CAGR is the steady yearly rate that links the first and the last year.
No. Texcom Impex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Texcom Impex is U74899DL1991PTC045402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texcom Impex has 9 court cases on record: 1 filed by the company and 8 filed against it.
Texcom Impex was incorporated on 19 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Vinod Kumar was appointed as Director on 23 Nov 2021. Subhash Mittal ceased to be Director on 23 Apr 2021. Ajay Kumar Bansal ceased to be Director on 20 Feb 2017. Texcom Impex has 6 board changes on record in total.