Texcore Textile Private Limited
About Texcore Textile Private Limited
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Texcore Textile Private Limited is a private limited company based in Karnal, Haryana, India, recognised as a startup by DPIIT. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 January 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299HR2021PTC092039. Its GSTIN is 06AAICT3531G1ZH (Haryana).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ankit Kumar and Shivam Gupta.
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 C/O Ankit Kumar Village Hari Singh Pura, Karnal, Haryana, India – 132114.
As per the financials filed for FY 2025, the company reported a revenue of ₹91.87 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹6.03 Cr (net margin 6.6%) and EBITDA of ₹9.61 Cr (EBITDA margin 10.5%). Revenue has grown at a compounded annual rate (CAGR) of 372% over three years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹25.71 Cr on record.
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- Registered AddressC/O Ankit Kumar Village Hari Singh Pura, Karnal, Haryana, India – 132114
- IndustryManufacturing, Textile & Fabric Production
- 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
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Business Activity of Texcore Textile Private Limited
The main business activity of Texcore Textile is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel 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 Texcore Textile Private Limited FY 2025 filings available
Texcore Textile Private Limited reported revenue of ₹91.87 Cr (up 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Texcore Textile Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 372% over three years, including 16% growth in the latest year. EBITDA rose 27% 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 Texcore Textile 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 | ₹9.61 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹6.03 Cr | •••• | •••• | •••• | •••• |
| 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 Texcore Textile Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.6% | •••• | •••• | •••• | •••• |
| 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 Texcore Textile are in the company report.
Financial statements from FY 2021
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 Texcore Textile Private Limited
Texcore Textile Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dora Industries Private Limited | ₹92.15 Cr (FY 2025) | •••• | •••• | 176.0% | •••• | Jalalpore, Gujarat, India |
| Shaswat Textiles Private Limited | ₹92.13 Cr (FY 2025) | •••• | •••• | 30.0% | •••• | Ahmedabad, Gujarat, India |
| Bindal Silk Mills Private Limited | ₹92.09 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Surat, Gujarat, India |
| Dhruv Cotex Private Limited | ₹91.96 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Shirpur, Maharashtra, India |
| Gagan Silk Mills Pvt Ltd | ₹91.91 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Surat, Gujarat, India |
| Texcore Textile Private Limited this company | ₹91.87 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Karnal, Haryana, India |
| Maharaja Cotspin Limited | ₹91.84 Cr (FY 2020) | •••• | •••• | -14.0% | •••• | Samrala, Punjab, India |
| M.R.C Mills Private Limited | ₹91.77 Cr (FY 2025) | •••• | •••• | 53.0% | •••• | Erode, Tamil Nadu, India |
| Sri Nagamalleswara Spintex (India) Private Limited | ₹91.73 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Andhra Pradesh, India |
| Sri Ram Spinning Mills Ltd | ₹91.7 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Hyderabad, Telangana, India |
| Satia Synthetics Limited | ₹91.54 Cr (FY 2025) | •••• | •••• | 171.0% | •••• | Muktsar, Punjab, India |
Peers are the five companies nearest above and the five nearest below Texcore Textile by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Texcore Textile Private Limited
Texcore Textile Private Limited is audited by S. LALL & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. LALL & CO. | 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 Texcore Textile Private Limited
Texcore Textile has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankit Kumar | Director | 07 Jan 2021 | 5 Years 9 Months | Current |
| Shivam Gupta | Director | 07 Jan 2021 | 5 Years 9 Months | Current |
| Brij Bhushan Also directs: Singla Spinning Mills LLP | Director | 07 Jan 2021 | 5 Years 9 Months | Current |
| Brij Mohan Also directs: Singla Spinning Mills LLP | Director | 07 Jan 2021 | 5 Years 9 Months | Current |
Ownership and Shareholding of Texcore Textile 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 Texcore Textile Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Feb 2024 | Sidbi | ₹2.21 Cr | Open |
| 20 Nov 2021 | Hdfc Bank Limited | ₹23.5 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Texcore Textile Private Limited
Employment history and EPFO contributions of people linked to Texcore Textile.
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 Texcore Textile Private Limited
Texcore Textile Private Limited has 4 board changes on record since 2021: 4 appointments. The latest: Ankit Kumar was appointed as Director on 07 Jan 2021.
Credit Ratings, Litigation & Regulatory Alerts for Texcore Textile 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 Texcore Textile 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 Texcore Textile 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 Texcore Textile Private Limited
Texcore Textile has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAICT3531G1ZH | Haryana | Active | 28 Jan 2021 |
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 Texcore Textile 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 Texcore Textile Private Limited
Texcore Textile is an active private limited company based in Karnal, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 January 2021 (5+ years old) and is registered under CIN U17299HR2021PTC092039.
Texcore Textile reported revenue of ₹91.87 Cr for FY 2025 (up 16% YoY).
Texcore Textile has 4 current directors:
- Ankit Kumar - Director
- Shivam Gupta - Director
- Brij Bhushan - Director
- Brij Mohan - Director
Texcore Textile reported a net profit of ₹6.03 Cr (net margin 6.6%) and EBITDA of ₹9.61 Cr (EBITDA margin 10.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texcore Textile is 372% over three years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Texcore Textile is 06AAICT3531G1ZH, registered in Haryana.
The CIN (Corporate Identification Number) of Texcore Textile is U17299HR2021PTC092039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texcore Textile was incorporated on 07 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Texcore Textile by revenue are Dora Industries Private Limited, Shaswat Textiles Private Limited, Bindal Silk Mills Private Limited, Dhruv Cotex Private Limited, Gagan Silk Mills Pvt Ltd and 5 more, all in the Manufacturing industry (Textiles).
Ankit Kumar was appointed as Director on 07 Jan 2021. Brij Bhushan was appointed as Director on 07 Jan 2021. Brij Mohan was appointed as Director on 07 Jan 2021. Texcore Textile has 4 board changes on record in total.
Yes, Texcore Textile is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).