MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-08-0000008
Texla Plastics and Metals Pvt. Ltd. - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹72.72 Cr
▲ 29% YoY
Net profit · FY 2025
₹3.65 Cr
Net margin 5%
EBITDA · FY 2025
₹7.48 Cr
EBITDA margin 10.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹13.72 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
105
Provident fund records
About Texla Plastics and Metals Pvt. Ltd.
Data last updated:
Texla Plastics and Metals Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 09 March 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC039472. Its GSTIN is 03AAACT1055F1ZY (Punjab).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Parveen Oberoi Kaur and Sukhamrit Singh Oberoi.
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 3 Masjid Road Jangpura, New Delhi, Delhi, India – 110014.
As per the financials filed for FY 2025, the company reported a revenue of ₹72.72 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹3.65 Cr (net margin 5%) and EBITDA of ₹7.48 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 13% over five years.
The company has about 105 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹13.72 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
Texla Plastics and Metals Pvt. Ltd. is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0000008). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tpmindia.com.
Company details
CIN U74899DL1990PTC039472
Registration Number 039472
Incorporation Date 09 March 1990
ROC Delhi
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 Medium
Udyam Registration UDYAM-DL-08-0000008
Recognitions & Rankings of Texla Plastics and Metals
Contact details
Texla Plastics and Metals Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its website is tpmindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address3 Masjid Road Jangpura, New Delhi, Delhi, India – 110014
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Texla Plastics and Metals Pvt. Ltd., buy the company report.
Comprehensive company report
Texla Plastics and Metals Pvt. Ltd. - 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 Texla Plastics and Metals is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Texla Plastics and Metals Pvt. Ltd., buy the company report.
Financials of Texla Plastics and Metals Pvt. Ltd.
FY 2025 filings availableTexla Plastics and Metals Pvt. Ltd. reported revenue of ₹72.72 Cr (up 29% YoY) for FY 2025.
Revenue · FY 2025
₹72.72 Cr ▲ 29%
Net profit · FY 2025
₹3.65 Cr margin 5%
EBITDA · FY 2025
₹7.48 Cr margin 10.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 16%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 29% growth in the latest year. EBITDA rose 20% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.48 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.65 Cr | ||||
| 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 | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.3% | ||||
| Net Profit Margin | 5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Texla Plastics and Metals Pvt. Ltd., buy the company report.
Board of directors of Texla Plastics and Metals Pvt. Ltd.
Texla Plastics and Metals has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Oberoi Kaur | Director | 15 Dec 1999 | 26 Years 10 Months | Current |
| Sukhamrit Singh Oberoi | Director | 01 Feb 2017 | 9 Years 9 Months | Current |
| Kawaljit Singh | Director | 30 Jun 2009 | 17 Years 4 Months | Current |
Auditor
Texla Plastics and Metals Pvt. Ltd. is audited by BHATIA BHEL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHATIA BHEL & ASSOCIATES | FY 2023 | 000547N |
Shareholding
The shareholding of Texla Plastics and Metals Pvt. Ltd. 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 Texla Plastics and Metals Pvt. Ltd., buy the company report.
Charges & borrowings
Open charges
₹4 Cr
Satisfied charges
₹13.72 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2010 | 10223863 | Others | ₹4 Cr | Open | |
| 18 Dec 2023 | 100847412 | Others | ₹1 Cr | Satisfied | |
| 12 Jul 2023 | 100748763 | Others | ₹1.1 Cr | Satisfied | |
| 31 Mar 2021 | 100433960 | Others | ₹90 Lakh | Satisfied | |
| 08 Jun 2020 | 100340610 | Others | ₹26 Lakh | Satisfied |
To see the full charge records of Texla Plastics and Metals Pvt. Ltd., buy the company report.
Total charge records: 22 View all charges
Legal cases
Texla Plastics and Metals Pvt. Ltd. has 4 court cases on record: 4 filed by Texla Plastics and Metals. All cases are disposed.
Total cases
4
Filed by the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
| District courts | 1 | 0 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Commercial suit | Filed by the company against an individual | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against State of PB. and Ors. | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against M/S Gogia Plastics | Disposed |
To see the full case history of Texla Plastics and Metals Pvt. Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Texla Plastics and Metals Pvt. Ltd. was last rated by Crisil on 24 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 24 Nov 2020 |
To see the full credit ratings and regulatory alerts of Texla Plastics and Metals Pvt. Ltd., buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Texla Plastics and Metals Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Texla Plastics and Metals Pvt. Ltd. has a workforce of 105 employees on its EPFO records as of Mar 25, 2024, across 1 active EPFO establishment.
Employee count
105
Active EPFO establishments
1
Employee growth
-5.41%
GST
Texla Plastics and Metals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACT1055F1ZY | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Texla Plastics and Metals Pvt. Ltd., buy the company report.
Recent activity
Texla Plastics and Metals Pvt. Ltd. has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Sukhamrit Singh Oberoi ceased to be Additional Director on 29 Sep 2017.
AGM
Texla Plastics And Metals Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Texla Plastics And Metals Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 18 Dec 2023 via Charge ID 100847412 with Others was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 12 Jul 2023 via Charge ID 100748763 with Others was fully satisfied on 12 Aug 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100847412 was registered on 18 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100748763 was registered on 12 Jul 2023.
Charges
A charge registered on 24 Apr 2020 via Charge ID 100336578 with Others was fully satisfied on 13 Sep 2022.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100433960 with Others was fully satisfied on 17 Jan 2022.
Charges
A charge registered on 08 Jun 2020 via Charge ID 100340610 with Others was fully satisfied on 17 Jan 2022.
Charges
A charge registered on 28 Dec 2017 via Charge ID 100148903 with Others was fully satisfied on 09 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100433960 was registered on 31 Mar 2021.
Charges
A charge registered on 12 Dec 2018 via Charge ID 100227726 with Others was fully satisfied on 22 Jan 2021.
45 earlier events are in the company report.
Frequently asked questions
Texla Plastics and Metals is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 09 March 1990 (36+ years old) and is registered under CIN U74899DL1990PTC039472.
Texla Plastics and Metals has 3 current directors:
- Parveen Oberoi Kaur - Director
- Sukhamrit Singh Oberoi - Director
- Kawaljit Singh - Director
The latest financial statements of Texla Plastics and Metals 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 Texla Plastics and Metals is 03AAACT1055F1ZY, registered in Punjab.
The CIN (Corporate Identification Number) of Texla Plastics and Metals is U74899DL1990PTC039472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texla Plastics and Metals has 4 court cases on record: 4 filed by the company. Most are in the high courts.
Texla Plastics and Metals was incorporated on 09 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Sukhamrit Singh Oberoi ceased to be Additional Director on 29 Sep 2017. Sukhamrit Singh Oberoi was appointed as Director on 01 Feb 2017. Mohinder Kaur ceased to be Director on 28 Feb 2010. Texla Plastics and Metals has 6 board changes on record in total.
Yes, Texla Plastics and Metals is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0000008).
Texla Plastics and Metals can be reached through the website tpmindia.com. Its registered office is in New Delhi, Delhi, India.
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