Texmaco Infrastructure & Holdings Limited Company Logo

Texmaco Infrastructure & Holdings Limited - Company Profile

It is a environment public limited company based in Kolkata, West Bengal, India, established in 1939.

1939 | Kolkata, West Bengal, India | Active
Last Updated:

About Texmaco Infrastructure & Holdings Limited

Texmaco Infrastructure & Holdings Limited, a active public limited company, was established on 04 August 1939 in Kolkata, West Bengal, India. Engaging in hydroelectric power solutions within the electricity, gas, steam and air condition supply sector, it holds CIN: L70101WB1939PLC009800. Registered under ROC Roc Kolkata. it is listed on BSE: 505400 and NSE: TEXINFRA. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹12.74 Cr.

Formerly known as Texmaco Ltd, Textile Machinery Corporation Limited. It upholds a compliant status. In 2023, it reported revenue of ₹19.68 Cr and a net worth of ₹641.76 Cr. Employing 31 professional, Its leadership includes Kishor Shah (Director), Athar Shahab (Director), Ravi Todi (Director). Past directors included Pratik Modi, Kishor Shah, Ramesh Maheshwari. It holds ₹27.08 Cr open charges and ₹2,612.29 Cr settled loans. Its latest AGM occurred on 26 September 2024, with the balance sheet filed on 31 March 2024. It is based at Belgharia, Kolkata, West Bengal, 700056.

Company Details

  • CIN/LLPIN

    L70101WB1939PLC009800

  • Registration Number

    009800

  • Incorporation Date

    04 August 1939

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹12.74 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Listed (BSE: 505400, NSE: TEXINFRA)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 12.74 Cr
  • Company Age 86 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.08 Cr
  • Satisfied Charges ₹ 2,612.29 Cr
  • Revenue Growth -26.52%
  • Profit Growth 125.57%
  • Ebitda 84.76%
  • Net Worth -4.47%
  • Total Assets -4.33%
Company report

Texmaco Infrastructure & Holdings Limited

Company Report FY 2025-2026

Explore comprehensive insights into Texmaco Infrastructure & Holdings Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Texmaco Infrastructure & Holdings Limited?

Current Directors

NameDesignationAppointment DateStatus
Kishor ShahDirector12 May 2023Current
Athar ShahabDirector07 Feb 2022Current
Ravi TodiDirector14 May 2021Current
Rewati Goenka RamanDirector14 Oct 2023Current
Akshay PoddarDirector11 Sep 2008Current
Jyotsna PoddarDirector20 Mar 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddNodal Officer29 Nov 2019Past
Pramod AbcsddAdditional Director20 Jun 2023Past
Pramod AbcsddDirector13 Jan 2010Past
Pramod AbcsddDirector30 Aug 2008Past
Pramod AbcsddDirector02 Nov 2022Past
Pramod AbcsddNominee Director08 Feb 2011Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Texmaco Infrastructure & Holdings.

Texmaco Infrastructure & Holdings Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 26.52% decrease. The company also saw a substantial improvement in profitability, with a 125.57% increase in profit. The company's net worth dipped by a decrease of 4.47%.

Texmaco Infrastructure & Holdings revenue growth over time
Texmaco Infrastructure & Holdings profit and loss trends over time
  • 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
-26.52%
Revenue from Operations
-22.65%
Total Assets
-4.33%
Profit or Loss
125.57%
Net Worth
-4.47%
EBITDA
84.76%

What is the Ownership and Shareholding Structure of Texmaco Infrastructure & Holdings?

In 2023, Texmaco Infrastructure & Holdings had a promoter holding of 65.17% and a public holding of 34.83%. The company had 6 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹270,837,550.00

Satisfied Charges

₹26,122,900,000.00

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr
  • Axis Bank Limited : 1.58 Cr

Latest Charge Details

DateLenderAmountStatus
27 Nov 2023Axis Bank Limited₹1.12 CrOpen
20 Jul 2023Axis Bank Limited₹4.61 MOpen
26 Dec 2021Others₹25.50 CrOpen
22 Jun 2017Others₹29.50 CrSatisfied
31 Aug 2015State Bank Of India₹12.57 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Texmaco Infrastructure & Holdings?

Texmaco Infrastructure & Holdings has a workforce of 31 employees as of Apr 02, 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 growth trends for Texmaco Infrastructure & Holdings Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texmaco Infrastructure & Holdings, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Texmaco Infrastructure & Holdings's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Texmaco Infrastructure & Holdings

Recent Activity within the Organization

  • Annual General Meeting

    The activity Texmaco Infrastructure & Holdings Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Texmaco Infrastructure & Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 1.12 Cr with Charge ID 100900092 was registered on 27 Nov 2023. was completed.

  • Director Appointment

    The activity Rewati Goenka Raman was appointed as a Director was appointed as a Director on 14 Oct 2023 & has been associated with this company since 2 years 2 months . was completed.

  • Charges

    The activity A charge with Others of Rs. 25.50 Cr registered on 26 Dec 2021 with Charge ID 100538470 was modified on 22 Sep 2023. was completed.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.46 Cr with Charge ID 100792938 was registered on 20 Jul 2023. was recorded as a recent event.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Texmaco Infrastructure & Holdings Limited?

    The CIN of Texmaco Infrastructure & Holdings Limited is L70101WB1939PLC009800.

  • Where is Texmaco Infrastructure & Holdings Limited headquartered?

    Texmaco Infrastructure & Holdings Limited is headquartered at Belgharia, Kolkata, West Bengal, 700056.

  • When was Texmaco Infrastructure & Holdings Limited incorporated?

    Texmaco Infrastructure & Holdings Limited was incorporated on 04 August 1939.

  • Who are the current directors of Texmaco Infrastructure & Holdings Limited?

    The current directors of Texmaco Infrastructure & Holdings Limited are

  • What is the primary industry of Texmaco Infrastructure & Holdings Limited?

    The primary industry of Texmaco Infrastructure & Holdings Limited is Electricity, Gas, Steam And Air Condition Supply.

  • Is Texmaco Infrastructure & Holdings Limited a listed company?

    Texmaco Infrastructure & Holdings Limited is listed. It is listed on BSE: 505400 and NSE: TEXINFRA.

  • What is the capital structure of Texmaco Infrastructure & Holdings Limited?

    The authorized capital of Texmaco Infrastructure & Holdings Limited is ₹20.00 Cr, and the paid-up capital is ₹12.74 Cr.

  • What is the compliance status of Texmaco Infrastructure & Holdings Limited?

    The compliance status of Texmaco Infrastructure & Holdings Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial