Texla Towers Limited - events and entertainment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL1990PLC039699 Incorporated 29 March 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company events and entertainment
Data last updated
Revenue · FY 2025
₹1.75 Cr
▼ 29% YoY
Net profit · FY 2025
₹81,399
Net margin 0.5%
EBITDA · FY 2025
₹52.15 Lakh
EBITDA margin 29.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.11 Lakh
Issued & subscribed
Open charges
₹2.65 Cr
Satisfied ₹2.5 Cr
Company age
36 yrs
Est. 1990
Directors on board
4
As per MCA filings

About Texla Towers Limited

Data last updated:

Texla Towers Limited is a public limited company based in New Delhi, Delhi, India. It operates in the cinema and multiplex chains segment of the events and entertainment sector. It was incorporated on 29 March 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL1990PLC039699. Its GSTIN is 05AABCT4774E2ZE (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.11 Lakh. It is led by directors including Prabhjee Singh Oberoi and Raja Singh.

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 B – 47 Greater Kailash – I, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.75 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹81,399 (net margin 0.5%) and EBITDA of ₹52.15 Lakh (EBITDA margin 29.9%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.65 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL1990PLC039699
Registration Number 039699
Incorporation Date 29 March 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Texla Towers Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 47 Greater Kailash – I, New Delhi, Delhi, India – 110048
  • Industry
    Events and Entertainment, Cinema & Multiplex Chains

To see the full contact details of Texla Towers Limited, buy the company report.

Comprehensive company report
Texla Towers 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 Texla Towers is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreation90Creative, arts and entertainment activities

To see the full business activity and turnover split of Texla Towers Limited, buy the company report.

Financials of Texla Towers Limited

FY 2024 filings available

Texla Towers Limited reported revenue of ₹1.75 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.75 Cr ▼ 29%
Net profit · FY 2025
₹81,399 margin 0.5%
EBITDA · FY 2025
₹52.15 Lakh margin 29.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 16%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 3%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 29% fall in the latest year. EBITDA fell 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹52.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81,399
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.9%
Net Profit Margin0.5%
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 Texla Towers Limited, buy the company report.

Board of directors of Texla Towers Limited

Texla Towers has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prabhjee Singh OberoiDirector01 Mar 20179 Years 7 MonthsCurrent
Raja SinghDirector29 Mar 199036 Years 7 MonthsCurrent
Ajiesh KaurDirector01 Feb 201610 Years 8 MonthsCurrent
Kabir OberoiAdditional Director09 Apr 20251 Years 6 MonthsCurrent

Auditor

Texla Towers Limited is audited by RNS AND ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RNS AND ASSOCIATESFY 2024004839C

Shareholding

The shareholding of Texla Towers Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Texla Towers Limited, buy the company report.

Charges & borrowings

Open charges
₹2.65 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Others₹2.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2020100406125Others₹2.65 CrOpen
24 Oct 201310461114Bank of Baroda₹2.5 CrSatisfied

To see the full charge records of Texla Towers Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Texla Towers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AABCT4774E2ZEUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Texla Towers Limited, buy the company report.

Recent activity

Texla Towers Limited has 7 board changes on record since 1990: 4 appointments and 3 cessations. The latest: Kabir Oberoi was appointed as Additional Director on 09 Apr 2025.

Appointed
Kabir Oberoi was appointed as Additional Director.
AGM
Texla Towers Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Texla Towers Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 2.65 Cr registered on 11 Dec 2020 with Charge ID 100406125 was modified on 22 Dec 2021.
Charges
A charge registered on 24 Oct 2013 via Charge ID 10461114 with Bank Of Baroda was fully satisfied on 18 Jan 2021.
Charges
A charge with Others amounted to Rs. 2.65 Cr with Charge ID 100406125 was registered on 11 Dec 2020.
Ceased
Inderjit Singh Oberoi ceased to be Director.
Appointed
Prabhjee Singh Oberoi was appointed as Director.
Ceased
Prabhjee Singh Oberoi ceased to be Additional Director.
Ceased
Sukhvinder Singh Oberoi ceased to be Director.
Appointed
Ajiesh Kaur was appointed as Director.
Charges
A charge with Bank Of Baroda of Rs. 2.50 Cr registered on 24 Oct 2013 with Charge ID 10461114 was modified on 05 Feb 2014.

3 earlier events are in the company report.

Frequently asked questions

Texla Towers is an active public limited company based in New Delhi, Delhi, India. The company works in cinema and multiplex chains, within the events and entertainment industry. It was incorporated on 29 March 1990 (36+ years old) and is registered under CIN U45201DL1990PLC039699.

Texla Towers has 4 current directors:

The latest financial statements of Texla Towers 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 2015 are in the company report.

The GSTIN of Texla Towers is 05AABCT4774E2ZE, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Texla Towers is U45201DL1990PLC039699. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texla Towers has 15 court cases on record: 7 filed by the company and 8 filed against it. 3 are pending. Most are in the high courts.

Texla Towers was incorporated on 29 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Kabir Oberoi was appointed as Additional Director on 09 Apr 2025. Inderjit Singh Oberoi ceased to be Director on 01 Mar 2017. Prabhjee Singh Oberoi was appointed as Director on 01 Mar 2017. Texla Towers has 7 board changes on record in total.

The registered office of Texla Towers is at B – 47 Greater Kailash – I, New Delhi, Delhi, India – 110048.

Texla Towers operates in the events and entertainment industry, in the cinema and multiplex chains segment.