Texcon Steels Limited - Company Profile

It is a metals and minerals public limited company based in Hyderbad, Telangana, India, established in 2007.
2007 Hyderbad, Telangana, India Active
Last Updated:
About Texcon Steels Limited

Texcon Steels Limited, a active public limited company, was established on 18 December 2007 in Hyderbad, Telangana, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27100TG2007PLC056740. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹50.00 Cr and a paid-up capital of ₹46.41 Cr.

It upholds a compliant status. Its leadership includes Ashish Kumar Agarwal (Managing Director), Anand Kumar Agarwal (Additional Director), Naresh Kumar Agarwal (Director). Past directors included Gagan Kumar Jain, Ashish Kumar Agarwal, Anil Kumar Jain. It holds ₹307.91 Cr open charges and ₹9.00 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 5-8-363 To 365A & B, 3Rd Floor, Chirag Ali Lane, Abids, Hyderbad, Telangana, 500001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U27100TG2007PLC056740

  • Registration Number

    056740

  • Incorporation Date

    18 December 2007

  • Authorized Capital

    ₹50.00 Cr

  • Paid-Up Capital

    ₹46.41 Cr

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 46.41 Cr
  • Company Age 18 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 307.91 Cr
  • Satisfied Charges ₹ 9.00 M
  • Revenue Growth **** %
  • Net Worth 2501.39%
  • Total Assets **** 4197.46%
Company report

Texcon Steels Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Texcon Steels 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 Texcon Steels Limited?
Current Directors
Name Designation Appointment Date Status
Ashish Kumar Agarwal Managing Director 16 Aug 2022 Current
Anand Kumar Agarwal Additional Director 11 Mar 2024 Current
Naresh Kumar Agarwal Director 06 Dec 2022 Current
Pankaj Kumar Agarwal Director 20 Oct 2022 Current
Laxminivas Jaju Additional Director 01 Aug 2024 Current
Sharad Agarwal Additional Director 11 Mar 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 17 May 2012 Past
Pramod Abcsdd Director 06 Dec 2022 Past
Pramod Abcsdd Director 17 May 2012 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Managing Director 16 Aug 2022 Past

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Financial Performance of Texcon Steels.

Texcon Steels Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth Soared by an impressive increase of 2501.39%.

Texcon Steels revenue growth over time
Texcon Steels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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Revenue from Operations
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Total Assets
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4197.46%
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Profit or Loss
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Net Worth
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2501.39%
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EBITDA
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What is the Ownership and Shareholding Structure of Texcon Steels?

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

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,079,095,195.00

Satisfied Charges

₹9,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 217.91 Cr
  • Hdfc Bank Limited : 90.00 Cr
Latest Charge Details
Date Lender Amount Status
30 Aug 2025 Others ₹1.23 Cr Open
21 Jun 2025 Others ₹2.72 M Open
26 Dec 2024 Others ₹215.00 Cr Open
12 Jul 2023 Others ₹1.82 M Open
12 Jul 2023 Others ₹3.22 M Open

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How Many Employees Work at Texcon Steels?

Unlock and access historical data on people associated with Texcon Steels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texcon Steels, 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 Texcon Steels'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.

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Latest Updates, News, and FAQs on Texcon Steels
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 1.23 Cr with Charge ID 101149059 was registered on 30 Aug 2025. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.27 Cr with Charge ID 101119191 was registered on 21 Jun 2025. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 90.00 Cr registered on 24 Mar 2023 with Charge ID 100705283 was modified on 01 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 215.00 Cr registered on 26 Dec 2024 with Charge ID 101033594 was modified on 24 Jan 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 215.00 Cr with Charge ID 101033594 was registered on 26 Dec 2024. was completed.

  • Annual General Meeting

    Texcon Steels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Texcon Steels Limited?

The CIN of Texcon Steels Limited is U27100TG2007PLC056740.

Where is Texcon Steels Limited headquartered?

Texcon Steels Limited is headquartered at 5-8-363 To 365A & B, 3Rd Floor, Chirag Ali Lane, Abids, Hyderbad, Telangana, 500001.

When was Texcon Steels Limited incorporated?

Texcon Steels Limited was incorporated on 18 December 2007.

Who are the current directors of Texcon Steels Limited?
What is the primary industry of Texcon Steels Limited?

The primary industry of Texcon Steels Limited is Manufacturing.

Is Texcon Steels Limited a listed company?

Texcon Steels Limited is unlisted.

What is the capital structure of Texcon Steels Limited?

The authorized capital of Texcon Steels Limited is ₹50.00 Cr, and the paid-up capital is ₹46.41 Cr.

What is the compliance status of Texcon Steels Limited?

The compliance status of Texcon Steels Limited is Compliant.

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