MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0036921
_PRIVATE_LIMITED.webp)
Tex-Fab Industries Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹8.72 Cr
▲ 18% YoY
Net profit · FY 2025
₹4 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹50.86 Lakh
EBITDA margin 5.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹22.34 Lakh
Issued & subscribed
Open charges
₹6.38 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
About Tex-Fab Industries Private Limited
Data last updated:
Tex-Fab Industries Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 20 October 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29260MH1992PTC069135. Its GSTIN is 27AAACT4268Q1ZO (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹22.34 Lakh. It was formerly known as Tex-Fab Engineers (India) Private Limited. It is led by directors Ganesh Manjunath Shenoy (Managing Director) and Sharda Ganesh Shenoy.
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 D – 30 – 12 T C Ind Areanear Turbha Telephone Exchange, Navi Mumbai, Maharashtra, India – 400705.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.72 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹4 Lakh (net margin 0.5%) and EBITDA of ₹50.86 Lakh (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹6.38 Cr on record.
Tex-Fab Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0036921). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texfabgroup.com.
Company details
CIN U29260MH1992PTC069135
Registration Number 069135
Incorporation Date 20 October 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0036921
Recognitions & Rankings of Tex-Fab Industries
Contact details
Tex-Fab Industries Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is texfabgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 30 – 12 T C Ind Areanear Turbha Telephone Exchange, Navi Mumbai, Maharashtra, India – 400705
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Tex-Fab Industries Private Limited, buy the company report.
Comprehensive company report
Tex-Fab Industries 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 Tex-Fab Industries is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Tex-Fab Industries Private Limited, buy the company report.
Financials of Tex-Fab Industries Private Limited
FY 2025 filings availableTex-Fab Industries Private Limited reported revenue of ₹8.72 Cr (up 18% YoY) for FY 2025.
Revenue · FY 2025
₹8.72 Cr ▲ 18%
Net profit · FY 2025
₹4 Lakh margin 0.5%
EBITDA · FY 2025
₹50.86 Lakh margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 3%
5 years · compounded
▼ 1%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 18% growth in the latest year. EBITDA fell 17% 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
| 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 | ₹50.86 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 Tex-Fab Industries Private Limited, buy the company report.
Board of directors of Tex-Fab Industries Private Limited
Tex-Fab Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ganesh Manjunath Shenoy | Managing Director | 01 Nov 1995 | 31 Years 0 Months | Current |
| Sharda Ganesh Shenoy | Director | 03 Sep 2016 | 10 Years 1 Months | Current |
Auditor
Tex-Fab Industries Private Limited is audited by MAKV & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAKV & ASSOCIATES | FY 2023 | 024193C |
Shareholding
The shareholding of Tex-Fab Industries Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tex-Fab Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Jul 2023 | 100750335 | Hdfc Bank Limited | ₹16 Lakh | Open | |
| 01 Jul 2020 | 100372706 | Others | ₹24 Lakh | Open | |
| 29 Oct 2002 | 90144148 | Bank of Baroda | ₹16.95 Lakh | Open | |
| 10 Jul 2001 | 90147724 | Bank of Baroda | ₹25 Lakh | Open | |
| 14 Mar 1996 | 90141898 | Bank of Baroda | ₹1.3 Cr | Open |
To see the full charge records of Tex-Fab Industries Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
No court or tribunal cases involving Tex-Fab Industries Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Tex-Fab Industries Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 100 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 12)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Metcon Coatings and Chemicals (India) Private Limited | |||
| an individual supplier | |||
| Amey Prabhu Sales Private Limited | |||
| an individual supplier | |||
| S Sadhram Enterprises Private Limited |
To see the full MSME payment records of Tex-Fab Industries Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Tex-Fab Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT4268Q1ZO | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tex-Fab Industries Private Limited, buy the company report.
Recent activity
Tex-Fab Industries Private Limited has 6 board changes on record since 1992: 4 appointments and 2 cessations. The latest: Hemant Suvarna Lingappa ceased to be Director on 05 Sep 2016.
AGM
Tex-Fab Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tex-Fab Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 100750335 was registered on 12 Jul 2023.
Charges
A charge with Others amounted to Rs. 24.00 Lakh with Charge ID 100372706 was registered on 01 Jul 2020.
Ceased
Hemant Suvarna Lingappa ceased to be Director.
Appointed
Sharda Ganesh Shenoy was appointed as Director.
Ceased
Vishwanath Koti Pujari ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 130.00 Lakh registered on 14 Mar 1996 with Charge ID 90141898 was modified on 23 Feb 2015.
Charges
A charge with Bank Of Baroda of Rs. 130.00 Lakh registered on 14 Mar 1996 with Charge ID 90147068 was modified on 23 Feb 2015.
Charges
A charge with Bank Of Baroda of Rs. 130.00 Lakh registered on 04 Jul 1994 with Charge ID 90149205 was modified on 23 Feb 2015.
Charges
A charge with Bank Of Baroda of Rs. 130.00 Lakh registered on 18 Jan 1993 with Charge ID 90141745 was modified on 23 Feb 2015.
Charges
A charge with Bank Of Baroda amounted to Rs. 16.95 Lakh with Charge ID 90144148 was registered on 29 Oct 2002.
20 earlier events are in the company report.
Frequently asked questions
Tex-Fab Industries is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 20 October 1992 (34+ years old) and is registered under CIN U29260MH1992PTC069135.
Tex-Fab Industries has 2 current directors:
- Ganesh Manjunath Shenoy - Managing Director
- Sharda Ganesh Shenoy - Director
The latest financial statements of Tex-Fab Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Tex-Fab Industries is 27AAACT4268Q1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tex-Fab Industries is U29260MH1992PTC069135. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tex-Fab Industries was incorporated on 20 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Hemant Suvarna Lingappa ceased to be Director on 05 Sep 2016. Sharda Ganesh Shenoy was appointed as Director on 03 Sep 2016. Vishwanath Koti Pujari ceased to be Director on 31 Mar 2016. Tex-Fab Industries has 6 board changes on record in total.
Yes, Tex-Fab Industries is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0036921).
Tex-Fab Industries has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 100 overdue payments to 12 micro and small suppliers. The latest return was filed on 09 Jun 2019.
Tex-Fab Industries can be reached through the website texfabgroup.com. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Tex-Fab Industries is at D – 30 – 12 T C Ind Areanear Turbha Telephone Exchange, Navi Mumbai, Maharashtra, India – 400705.
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