Texfil Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2021.
2021 New Delhi, Delhi, India Active
Last Updated:
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About Texfil Private Limited

Texfil Private Limited, a active private limited company, was established on 25 June 2021 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17299DL2021PTC382764. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹5.50 Cr.

Its leadership includes Purrshottam Bhaggeria (Director), Madhu Sudhan Bhageria (Director), Vedansh Bhageria (Additional Director). Past directors included Madhav Bhageria, Kapil Kumra. It holds ₹200.00 Cr open charges and no settled loans. Its latest AGM occurred on 27 June 2025, with the balance sheet filed on 31 March 2025. It is based at 4Th & 5Th Floor, Office Block, Radission Hotel, M. G. Road, New Delhi, Delhi, 110030.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17299DL2021PTC382764

  • Registration Number

    382764

  • Incorporation Date

    25 June 2021

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹5.50 Cr

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 5.50 Cr
  • Company Age 4 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 200.00 Cr
  • Revenue Growth **** %
  • Profit Growth **** 34.81%
  • Ebitda **** 65.81%
  • Net Worth -323.37%
  • Total Assets -16.93%
Company report

Texfil Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Texfil Private 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 Texfil Private Limited?
Current Directors
Name Designation Appointment Date Status
Purrshottam Bhaggeria Director 25 Jun 2021 Current
Madhu Sudhan Bhageria Director 25 Jun 2021 Current
Vedansh Bhageria Additional Director 30 Jun 2025 Current
Madhav Bhageria Director 14 May 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 26 Sep 2024 Past
Pramod Abcsdd Ceo - Past

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Financial Performance of Texfil.

Texfil Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 34.81% increase in profit. The company's net worth observed a substantial decline by a decrease of 323.37%.

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

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -16.93%
*******
*******
*******
*******
Profit or Loss
*******
 34.81%
*******
*******
*******
*******
Net Worth
*******
 -323.37%
*******
*******
*******
*******
EBITDA
*******
 65.81%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Texfil?

Unlock access to Texfil's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹2,000,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 200.00 Cr
Latest Charge Details
Date Lender Amount Status
07 Jul 2025 Others ₹200.00 Cr Open

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How Many Employees Work at Texfil?

Texfil has a workforce of 0 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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

    The activity A charge with Others of Rs. 200.00 Cr registered on 07 Jul 2025 with Charge ID 101129225 was modified on 01 Aug 2025. was completed.

  • Director Appointment

    Kapil Kumra was appointed as a Ceo was appointed as a Ceo on 24 Jul 2025 & has been associated with this company since 9 months 28 days . was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 200.00 Cr with Charge ID 101129225 was registered on 07 Jul 2025. was documented.

  • Director Appointment

    Progress on Vedansh Bhageria was appointed as a Additional Director was appointed as a Additional Director on 30 Jun 2025 & has been associated with this company since 10 months 21 days . was documented.

  • Annual General Meeting

    The activity Texfil Private Limited last Annual general meeting of members was held on 27 Jun 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Texfil Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I. was completed.

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Frequently Asked Questions
What is the CIN of Texfil Private Limited?

The CIN of Texfil Private Limited is U17299DL2021PTC382764.

Where is Texfil Private Limited headquartered?

Texfil Private Limited is headquartered at 4Th & 5Th Floor, Office Block, Radission Hotel, M. G. Road, New Delhi, Delhi, 110030.

When was Texfil Private Limited incorporated?

Texfil Private Limited was incorporated on 25 June 2021.

Who are the current directors of Texfil Private Limited?

The current directors of Texfil Private Limited are

What is the primary industry of Texfil Private Limited?

The primary industry of Texfil Private Limited is Manufacturing.

Is Texfil Private Limited a listed company?

Texfil Private Limited is unlisted.

What is the capital structure of Texfil Private Limited?

The authorized capital of Texfil Private Limited is ₹10.00 Cr, and the paid-up capital is ₹5.50 Cr.

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