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 MSME · Small
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 2 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 5 peer companies in the Metals and Minerals industry (Films and Foils, Metals), with the same principal business activity (metal and metal products) are compared by revenue, 2 larger and 3 smaller; the largest is Uroneel India Private Limited with revenue of ₹12.49 Cr.

Teximco Foils Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-SK-01-0000127). 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

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
MSME Classification Small
Udyam Registration UDYAM-SK-01-0000127

CIN history

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

Recognitions & Rankings of Teximco Foils

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-SK-01-0000127

Contact details

Teximco Foils Private Limited's registered office is in Mumbai, Maharashtra.

  • 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
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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

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)

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

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

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

To see the full financial statements and ratios of Teximco Foils Private Limited, buy 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

Peer comparison

Teximco Foils Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Films and Foils, Metals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Uroneel India Private Limited₹12.49 Cr (FY 2024)45.0%Pune, Maharashtra, India
Aey Key Tanks and Vessels Private Limited₹12.39 Cr (FY 2024)42.0%Madhya Pradesh, India
Teximco Foils Private Limitedthis company₹12.38 Cr (FY 2024)-₹73.39 Lakh-5.9%529.0%Mumbai, Maharashtra, India
Steel Aiids Enterprise Private Limited₹12.35 Cr (FY 2022)266.0%Mumbai, Maharashtra, 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

To see the full peer comparison of Teximco Foils Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹7.76 Cr
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101048966Axis Bank Limited₹10 CrOpen
20 Jun 2019100280516The South Indian Bank Limited₹7.3 LakhSatisfied
11 Aug 2017100155634Indian Bank₹7.69 CrSatisfied

To see the full charge records of Teximco Foils Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

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

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

MSME payment delays

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

GST

Teximco Foils has 2 GST registrations: 2 active.

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

To see the full GST registrations and return filing status of Teximco Foils Private Limited, buy the company report.

Recent activity

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 in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Teximco Foils on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

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 2 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 Uroneel India Private Limited, Aey Key Tanks and Vessels Private Limited, Steel Aiids Enterprise Private Limited, Atharva Metalcraft Private Limited, Moyalan Electrodes Pvt Ltd, all in the Metals and Minerals industry (Films and Foils, Metals), with the same principal business activity (metal and metal products).

Arvind Agarwal Premnath was appointed as Director on 29 Apr 2025. Aditya Arvind Agarwal was appointed as Director on 15 Feb 2023. Aditya Arvind Agarwal ceased to be Additional Director on 15 Feb 2023. Teximco Foils has 8 board changes on record in total.

Yes, Teximco Foils is registered as a small enterprise under Udyam registration (number: UDYAM-SK-01-0000127).