Teximco Foils Private Limited

Teximco Foils Private Limited - packaging in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28910MH2015PTC435360 Incorporated 26 November 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2024
₹12.38 Cr
▲ 529% YoY
Net loss · FY 2024
₹73.39 Lakh
Net margin -5.9%
EBITDA · FY 2024
-₹9.03 Lakh
EBITDA margin -0.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹7.76 Cr
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Teximco Foils Private Limited

Data last updated:

Teximco Foils Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Aprn Enterprises Private Limited. It operates in the packaging films and foils segment of the packaging sector. It was incorporated on 26 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28910MH2015PTC435360. Its GSTIN is 11AAFCT5512L1ZH (Sikkim). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Arvind Agarwal Premnath and Aditya Arvind Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.38 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹73.39 Lakh (net margin -5.9%) and EBITDA of -₹9.03 Lakh (EBITDA margin -0.7%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 60% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹7.76 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 1 filed against it; 6 cases are pending. The company has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in August 2022. Its 10 peer companies in the Metals and Minerals industry (Films and Foils, Metals) are compared by revenue, 5 larger and 5 smaller; the largest is Adex Composites Private Limited with revenue of ₹12.5 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teximco.in.

Company Details of Teximco Foils Private Limited
CIN U28910MH2015PTC435360
Registration Number 435360
Incorporation Date 26 November 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Aprn Enterprises Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Sun Paradise Business Plaza, 7th Floor Lower Parel West, Mumbai, Maharashtra, India – 400013
  • Industry
    Packaging, Packaging Films & Foils
Comprehensive company report
Teximco Foils 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Teximco Foils Private Limited report

Financials, compliance, directors, charges, ownership and filings for Teximco Foils Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Teximco Foils Private Limited

The main business activity of Teximco Foils is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
Premium access

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 Teximco Foils Private Limited FY 2024 filings available

Teximco Foils Private Limited reported revenue of ₹12.38 Cr (up 529% YoY) for FY 2024.

Revenue · FY 2024
₹12.38 Cr ▲ 529%
Net loss · FY 2024
₹73.39 Lakh margin -5.9%
EBITDA · FY 2024
-₹9.03 Lakh margin -0.7%

Compounded Annual Growth Rate (CAGR) of Teximco Foils Private Limited

Revenue CAGR growth
1 year
▲ 529%
3 years · compounded
▲ 32%
5 years · compounded
▲ 60%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▼ 27%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 60% over five years, including 529% growth in the latest year. EBITDA rose 72% 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 Teximco Foils Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹9.03 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹73.39 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 of Teximco Foils Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.7%••••••••••••••••
Net Profit Margin-5.9%••••••••••••••••
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 Teximco Foils are in the company report.

Premium access

Financial statements from FY 2016

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 Teximco Foils Private Limited

Teximco Foils Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Films and Foils, Metals). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adex Composites Private Limited₹12.5 Cr (FY 2024)••••••••1.0%••••Thane, Maharashtra, India
Uroneel India Private Limited₹12.49 Cr (FY 2024)••••••••45.0%••••Pune, Maharashtra, India
Ace Foils Private Limited₹12.44 Cr (FY 2025)••••••••3152.0%••••New Delhi, Delhi, India
Ideal Wrappers Private Limited₹12.39 Cr (FY 2025)••••••••21045.0%••••Nagpur, Maharashtra, India
Aey Key Tanks and Vessels Private Limited₹12.39 Cr (FY 2024)••••••••42.0%••••Madhya Pradesh, India
Teximco Foils Private Limited this company₹12.38 Cr (FY 2024)••••••••529.0%••••Mumbai, Maharashtra, India
Steel Aiids Enterprise Private Limited₹12.35 Cr (FY 2022)••••••••266.0%••••Mumbai, Maharashtra, India
Hindustan Alloys Private Limited₹12.33 Cr (FY 2022)••••••••-11.0%••••Delhi, India
Prakash Mica Exports Private Limited₹12.29 Cr (FY 2025)••••••••-40.0%••••Kolkata, West Bengal, India
Atharva Metalcraft Private Limited₹12.29 Cr (FY 2025)••••••••-75.0%••••Ludhiana, Punjab, India
Moyalan Electrodes Pvt Ltd₹12.22 Cr (FY 2025)••••••••3.0%••••Thrissur, Kerala, India

Peers are the five companies nearest above and the five nearest below Teximco Foils by revenue in the Metals and Minerals industry (Films and Foils, Metals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Teximco Foils Private Limited

Teximco Foils has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Agarwal PremnathDirector29 Apr 20251 Years 5 MonthsCurrent
Aditya Arvind AgarwalDirector15 Feb 20233 Years 8 MonthsCurrent

Charges & Borrowings of Teximco Foils Private Limited

Open charges
₹10 Cr
Satisfied charges
₹7.76 Cr
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
18 Feb 2025Axis Bank Limited₹10 CrOpen
20 Jun 2019The South Indian Bank Limited₹7.3 LakhSatisfied
11 Aug 2017Indian Bank₹7.69 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Teximco Foils Private Limited

Teximco Foils Private Limited has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in August 2022.

Total deals
5
Rights issues
2
Secondary share transfers
2
Acquisition
1

Deals on record (5 of 5)

WhenDealAmountParties
Aug 2022Acquisition₹100 CrBuyer: Aprn Enterprises Private Limited
Feb 2022Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Jan 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2021Rights issue₹65 LakhInvestors: an individual
Sep 2017Rights issue₹2.34 CrInvestors: an individual
Premium access

Full deal history

All 5 deals with amounts, valuations, instruments and every party are in the company report.

  • Every funding round and share transfer
  • Amounts and valuations
  • Investors, buyers and sellers
  • Instruments and deal dates

Verified entity values are shown only after access is granted.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Teximco Foils Private Limited

Employment history and EPFO contributions of people linked to Teximco Foils.

Premium access

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.

CIN History of Teximco Foils Private Limited

Teximco Foils has one previous CIN (Corporate Identification Number): U28910WB2015PTC208550. The current CIN is U28910MH2015PTC435360, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28910MH2015PTC435360Current
U28910WB2015PTC208550Previous

Recent Activity on Teximco Foils Private Limited

Teximco Foils Private Limited has 8 board changes on record since 2019: 2 appointments and 6 cessations. The latest: Arvind Agarwal Premnath was appointed as Director on 29 Apr 2025.

Appointed
Arvind Agarwal Premnath was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101048966 was registered on 18 Feb 2025.
AGM
Teximco Foils Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teximco Foils Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 11 Aug 2017 via Charge ID 100155634 with Indian Bank was fully satisfied on 15 Feb 2023.
Appointed
Aditya Arvind Agarwal was appointed as Director.
Ceased
Aditya Arvind Agarwal ceased to be Additional Director.
Ceased
Gautam Arvind Agarwal ceased to be Additional Director.
Ceased
Rana Roychowdhury ceased to be Director.
Charges
A charge registered on 20 Jun 2019 via Charge ID 100280516 with The South Indian Bank Limited was fully satisfied on 31 Dec 2022.
Ceased
Juthika Sen ceased to be Director.
Ceased
Udayan Sen ceased to be Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Teximco Foils Private Limited

Premium access

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 Teximco Foils Private Limited

Premium access

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 Teximco Foils Private Limited

Premium access

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 Teximco Foils Private Limited

Teximco Foils has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
11AAFCT5512L1ZHSikkimActive01 Jul 2017
19AAFCT5512L1Z1West BengalActive01 Jul 2017
Premium access

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 Teximco Foils Private Limited

Premium access

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 Teximco Foils Private Limited

Teximco Foils is an active private limited company based in Mumbai, Maharashtra, India. The company works in packaging films and foils, within the packaging industry. It was incorporated on 26 November 2015 (11+ years old) and is registered under CIN U28910MH2015PTC435360.

Teximco Foils reported revenue of ₹12.38 Cr for FY 2024 (up 529% YoY).

Teximco Foils has 2 current directors:

Teximco Foils reported a net loss of ₹73.39 Lakh (net margin -5.9%) and EBITDA of -₹9.03 Lakh (EBITDA margin -0.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Teximco Foils is 32% over three years and 60% over five years. In the latest year (FY 2024) revenue rose 529%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Teximco Foils is 11AAFCT5512L1ZH, registered in Sikkim. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAFCT5512L1Z1 (West Bengal).

The CIN (Corporate Identification Number) of Teximco Foils is U28910MH2015PTC435360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teximco Foils has 8 court cases on record: 6 filed by the company and 1 filed against it. 6 are pending.

Teximco Foils was incorporated on 26 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Teximco Foils has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in August 2022.

The peers of Teximco Foils by revenue are Adex Composites Private Limited, Uroneel India Private Limited, Ace Foils Private Limited, Ideal Wrappers Private Limited, Aey Key Tanks and Vessels Private Limited and 5 more, all in the Metals and Minerals industry (Films and Foils, Metals).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available