Texcott Mills Private Limited

Texcott Mills Private Limited - financial services in Kolakta, West Bengal, India. FY 2026 financials & compliance.
CIN U29264WB1997PTC085947 Incorporated 21 November 1997 ROC Kolkata HQ Kolakta, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹69.57 Lakh
▼ 12% YoY
Net profit · FY 2025
₹5.34 Lakh
Net margin 7.7%
EBITDA · FY 2025
₹7.36 Lakh
EBITDA margin 10.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹30.44 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Texcott Mills Private Limited

Data last updated:

Texcott Mills Private Limited is a private limited company based in Kolakta, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 21 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29264WB1997PTC085947.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹30.44 Lakh. It is led by directors Mahabir Prasad Agarwal and Alok Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 58D N.S.Road 6th Floor Room No – 610, Kolakta, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.57 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹5.34 Lakh (net margin 7.7%) and EBITDA of ₹7.36 Lakh (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29264WB1997PTC085947
Registration Number 085947
Incorporation Date 21 November 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Texcott Mills Private Limited's registered office is in Kolakta, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    58D N.S.Road 6th Floor Room No – 610, Kolakta, West Bengal, India – 700001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Texcott Mills Private Limited, buy the company report.

Comprehensive company report
Texcott Mills Private Limited - one report that includes everything
  • 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

The main business activity of Texcott Mills is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Texcott Mills Private Limited, buy the company report.

Financials of Texcott Mills Private Limited

FY 2025 filings available

Texcott Mills Private Limited reported revenue of ₹69.57 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹69.57 Lakh ▼ 12%
Net profit · FY 2025
₹5.34 Lakh margin 7.7%
EBITDA · FY 2025
₹7.36 Lakh margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 19%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 88%
5 years · compounded
▼ 2%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 29%. EBITDA fell 14% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹7.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.34 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.6%
Net Profit Margin7.7%
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

To see the full financial statements and ratios of Texcott Mills Private Limited, buy the company report.

Board of directors of Texcott Mills Private Limited

Texcott Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahabir Prasad AgarwalDirector21 Nov 199728 Years 11 MonthsCurrent
Alok AgarwalDirector23 Sep 200521 Years 1 MonthsCurrent

Auditor

Texcott Mills Private Limited is audited by KANODIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KANODIA & ASSOCIATESFY 2022321156E

Shareholding

The shareholding of Texcott Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Texcott Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101036917Hdfc Bank Limited₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texcott Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Texcott Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Texcott Mills Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Shashi Daga ceased to be Director on 10 Nov 2017.

AGM
Texcott Mills Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Texcott Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 101036917 was registered on 21 Jan 2025.
Ceased
Shashi Daga ceased to be Director.
Ceased
Uttam Kumar Gorain ceased to be Director.
Ceased
Ashok Kumar Saha ceased to be Director.
Appointed
Alok Agarwal was appointed as Director.
Appointed
Mahabir Prasad Agarwal was appointed as Director.
Incorporation
21 Nov 1997
Texcott Mills Private Limited was registered on 21 Nov 1997 with Roc Kolkata & aged 28 years 11 months as per MCA records.

Frequently asked questions

Texcott Mills is an active private limited company based in Kolakta, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 21 November 1997 (29+ years old) and is registered under CIN U29264WB1997PTC085947.

Texcott Mills has 2 current directors:

The latest financial statements of Texcott Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Texcott Mills is U29264WB1997PTC085947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texcott Mills has 1 court case on record: 1 filed by the company.

Texcott Mills was incorporated on 21 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

Shashi Daga ceased to be Director on 10 Nov 2017. Uttam Kumar Gorain ceased to be Director on 19 Apr 2012. Ashok Kumar Saha ceased to be Director on 18 Mar 2011. Texcott Mills has 5 board changes on record in total.

The registered office of Texcott Mills is at 58D N.S.Road 6th Floor Room No – 610, Kolakta, West Bengal, India – 700001.

Texcott Mills operates in the financial services industry, in the diversified financial services segment.

Texcott Mills has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.